Grufity logo
Grufity logo

Latest OVERBROOK MANAGEMENT CORP Stock Portfolio

$643Million | No. of Holdings #53

OVERBROOK MANAGEMENT CORP Performance

2026 Q3+0.35%
YTD+9.50%
2025+18.20%

About OVERBROOK MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Overbrook Management Corp reported an equity portfolio of $643.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Overbrook Management Corp are NVDA, MSFT, GOOG. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 7% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off NETFLIX INC. (NFLX), HOWMET AEROSPACE INC (HWM) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in ARES MANAGEMENT CORPORATION (ARES), CROWDSTRIKE HLDGS INC (CRWD) and VISTRA CORP (VST). Overbrook Management Corp opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), MP MATERIALS CORP (MP) and USA RARE EARTH INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), MICRON TECHNOLOGY INC (MU) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
OVERBROOK MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$643Million
  as of Oct 08, 2026

OVERBROOK MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Overbrook Management Corp made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 12.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seagate technology hldngs pl6,293,130
mp materials corp4,448,850
usa rare earth inc3,144,820
exxonmobil holdings corp563,766
bny mellon etf trust499,425
spdr series trust323,244
five below inc219,570
New stocks bought by OVERBROOK MANAGEMENT CORP

Additions

Ticker% Inc.
spdr gold tr116
micron technology inc74.81
taiwan semiconductor manufac12.4
servicenow inc10.7
select sector spdr tr9.01
broadcom inc8.6
ge vernova inc7.27
vanguard scottsdale fds3.25
Additions to existing portfolio by OVERBROOK MANAGEMENT CORP

Reductions

Ticker% Reduced
ares management corporation-77.77
crowdstrike hldgs inc-49.38
vistra corp-39.45
touchstone etf trust-33.06
healthequity inc-29.2
amazon com inc-20.92
advanced micro devices inc-20.4
t-mobile us inc-17.72
OVERBROOK MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
netflix inc.-11,719,600
royalty pharma plc-2,142,320
nu hldgs ltd-388,255
howmet aerospace inc-5,962,780
chipotle mexican grill inc-381,854
medline inc-416,762
coherent corp-3,267,790
robinhood mkts inc-522,459
OVERBROOK MANAGEMENT CORP got rid off the above stocks

Sector Distribution

Overbrook Management Corp has about 39.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Financial Services
Sector%
Technology39.4
Others13.3
Healthcare12.8
Communication Services12.7
Consumer Cyclical11
Industrials5
Financial Services4.4

Market Cap. Distribution

Overbrook Management Corp has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP64.4
LARGE-CAP21.4
UNALLOCATED13.3

Stocks belong to which Index?

About 82.7% of the stocks held by Overbrook Management Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.5
Others17.3
RUSSELL 20002.2
Top 5 Winners (%)%
PGEN
precigen inc
50.2 %
MSFT
microsoft corp
37.2 %
NOW
servicenow inc
32.7 %
CRWD
crowdstrike hldgs inc
29.2 %
META
meta platforms inc
26.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
12.3 M
NVDA
nvidia corporation
8.8 M
META
meta platforms inc
6.1 M
MCK
mckesson corp
4.1 M
AAPL
apple inc
3.7 M
Top 5 Losers (%)%
APP
applovin corp
-43.5 %
AOSL
alpha & omega semiconductor
-41.9 %
GLW
corning inc
-39.8 %
CRS
carpenter technology corp
-36.1 %
CAT
caterpillar inc
-23.7 %
Top 5 Losers ($)$
CRS
carpenter technology corp
-7.8 M
CAT
caterpillar inc
-6.0 M
ge vernova inc
-3.1 M
AVGO
broadcom inc
-2.9 M
GLW
corning inc
-2.8 M

OVERBROOK MANAGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OVERBROOK MANAGEMENT CORP

Overbrook Management Corp has 53 stocks in it's portfolio. About 60.5% of the portfolio is in top 10 stocks. CRS proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Overbrook Management Corp last quarter.

$643.30MTotal Value
75.00Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of OVERBROOK MANAGEMENT CORP, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
OVERBROOK MANAGEMENT CORP's holding in Ishares Tr over time
0.03%1,963
$221.7K
0.03%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
OVERBROOK MANAGEMENT CORP's holding in J P Morgan Exchange Traded F over time
0.91%130,215
$5.85M
0.91%
increased 3.13 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
OVERBROOK MANAGEMENT CORP's holding in Spdr Series Trust over time
0.05%2,050
$323.2K
0.05%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
OVERBROOK MANAGEMENT CORP's holding in Vanguard Bd Index Fds over time
0.3%27,271
$1.91M
0.3%
increased 3.22 percentadded
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
OVERBROOK MANAGEMENT CORP's holding in Bny Mellon Etf Trust over time
0.08%10,066
$499.4K
0.08%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
OVERBROOK MANAGEMENT CORP's holding in Vanguard Scottsdale Fds over time
0.88%72,667
$5.69M
0.88%
increased 3.25 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
OVERBROOK MANAGEMENT CORP's holding in Pimco Etf Tr over time
0.89%226,546
$5.75M
0.89%
increased 3.19 percentadded