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Latest OVERBROOK MANAGEMENT CORP Stock Portfolio

$663Million | No. of Holdings #68

OVERBROOK MANAGEMENT CORP Performance

2026 Q2+17.57%
YTD+9.12%
2025+18.20%

About OVERBROOK MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Overbrook Management Corp reported an equity portfolio of $663 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Overbrook Management Corp are NVDA, GOOG, AVGO. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ROCKET LAB CORP, AIR LEASE CORP (AL) and FIVE BELOW INC (FIVE) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), SANDISK CORP and APPLOVIN CORP (APP). Overbrook Management Corp opened new stock positions in MCKESSON CORP (MCK), PIMCO ETF TR (BOND) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), CARPENTER TECHNOLOGY CORP (CRS) and VISA INC (V).
OVERBROOK MANAGEMENT CORP Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$663Million
  as of Jul 30, 2026

OVERBROOK MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Overbrook Management Corp made a return of 17.57% in the last quarter. In trailing 12 months, it's portfolio return was 18.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mckesson corp31,969,400
pimco etf tr5,822,330
vanguard scottsdale fds5,816,990
j p morgan exchange traded f5,814,270
servicenow inc3,540,420
coherent corp3,267,790
vanguard bd index fds1,939,420
select sector spdr tr756,552
New stocks bought by OVERBROOK MANAGEMENT CORP

Additions

Ticker% Inc.
oreilly automotive inc86.39
carpenter technology corp64.93
visa inc34.21
jpmorgan chase & co11.26
microsoft corp9.27
eli lilly & co5.3
vanguard index fds4.6
spdr gold tr2.53
Additions to existing portfolio by OVERBROOK MANAGEMENT CORP

Reductions

Ticker% Reduced
booking holdings inc-91.9
sandisk corp-76.8
applovin corp-58.5
advanced micro devices inc-53.32
ares management corporation-48.17
micron technology inc-48.15
vistra corp-39.23
healthequity inc-34.92
OVERBROOK MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker$ Sold
rocket lab corp-3,771,260
tempus ai inc-2,279,130
air lease corp-1,066,060
astrazeneca plc-203,531
five below inc-228,480
OVERBROOK MANAGEMENT CORP got rid off the above stocks

Sector Distribution

Overbrook Management Corp has about 34.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Industrials
  • Financial Services
Sector%
Technology34.4
Communication Services14.4
Consumer Cyclical12.9
Healthcare12.4
Others11.9
Industrials7.9
Financial Services4.7

Market Cap. Distribution

Overbrook Management Corp has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP62
LARGE-CAP25.8
UNALLOCATED11.9

Stocks belong to which Index?

About 82.4% 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 50078.9
Others17.6
RUSSELL 20003.5
Top 5 Winners (%)%
MU
micron technology inc
183.5 %
sandisk corp
158.9 %
AMD
advanced micro devices inc
136.1 %
CRWD
crowdstrike hldgs inc
89.6 %
GLW
corning inc
87.7 %
Top 5 Winners ($)$
MU
micron technology inc
16.9 M
AMD
advanced micro devices inc
14.6 M
TSM
taiwan semiconductor manufac
9.0 M
GOOG
alphabet inc
8.7 M
CAT
caterpillar inc
8.7 M
Top 5 Losers (%)%
NFLX
netflix inc.
-24.9 %
XOM
exxon mobil corp
-19.4 %
TMUS
t-mobile us inc
-18.5 %
GLD
spdr gold tr
-14.2 %
MCD
mcdonalds corp
-13.0 %
Top 5 Losers ($)$
NFLX
netflix inc.
-4.2 M
TMUS
t-mobile us inc
-3.0 M
GLD
spdr gold tr
-0.5 M
META
meta platforms inc
-0.4 M
XOM
exxon mobil corp
-0.1 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 68 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Overbrook Management Corp last quarter.

$663.00MTotal Value
73.00Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of OVERBROOK MANAGEMENT CORP, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGT
Ishares Tr

Ishares Tr

AGT
OVERBROOK MANAGEMENT CORP's holding in Ishares Tr over time
0.04%1,963
$239.0K
0.04%
new position
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
0.88%126,260
$5.81M
0.88%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
OVERBROOK MANAGEMENT CORP's holding in Vanguard Bd Index Fds over time
0.29%26,419
$1.94M
0.29%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
OVERBROOK MANAGEMENT CORP's holding in Vanguard Scottsdale Fds over time
0.88%70,381
$5.82M
0.88%
new position
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
OVERBROOK MANAGEMENT CORP's holding in Pimco Etf Tr over time
0.88%219,545
$5.82M
0.88%
new position