Latest OVERBROOK MANAGEMENT CORP Stock Portfolio

OVERBROOK MANAGEMENT CORP Performance:

2026 Q1: -7.19%YTD: -7.19%2025: 18.2%

Performance for 2026 Q1 is -7.19%, and YTD is -7.19%, and 2025 is 18.2%.

About OVERBROOK MANAGEMENT CORP and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Overbrook Management Corp reported an equity portfolio of $529.5 Millions as of 31 Mar, 2026.

The top stock holdings of Overbrook Management Corp are NVDA, GOOG, AVGO. The fund has invested 10.5% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off INTUIT (INTU), ICICI BANK LIMITED (IBN) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), HEALTHEQUITY INC (HQY) and ARES MANAGEMENT CORPORATION (ARES). Overbrook Management Corp opened new stock positions in CATERPILLAR INC (CAT), ADVANCED MICRO DEVICES INC (AMD) and CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), APPLOVIN CORP (APP) and OREILLY AUTOMOTIVE INC (ORLY).

OVERBROOK MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Overbrook Management Corp made a return of -7.19% in the last quarter. In trailing 12 months, it's portfolio return was 16.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
caterpillar inc	17,982,100
advanced micro devices inc	10,740,500
carpenter technology corp	8,424,960
tempus ai inc	2,279,130
sandisk corp	424,407
costco wholesale corporation	364,693
touchstone etf trust	281,487
five below inc	228,480

New stocks bought by OVERBROOK MANAGEMENT CORP

Additions

Ticker	% Inc.
netflix inc.	174
applovin corp	93.16
oreilly automotive inc	33.94
abbvie inc	31.11
uber technologies inc	25.25
jpmorgan chase & co	21.35
vistra corp	19.05
johnson & johnson	15.5

Additions to existing portfolio by OVERBROOK MANAGEMENT CORP

Reductions

Ticker	% Reduced
booking holdings inc	-82.04
healthequity inc	-68.68
ares management corporation	-65.85
micron technology inc	-35.81
visa inc	-23.22
t-mobile us inc	-19.08
meta platforms inc	-18.25
alphabet inc	-17.81

OVERBROOK MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
icici bank limited	-2,997,760
intuit	-14,601,100
general mtrs co	-222,898
automatic data processing in	-233,050

OVERBROOK MANAGEMENT CORP got rid off the above stocks

Sector Distribution

Overbrook Management Corp has about 37.2% of it's holdings in Technology sector.

Sector	%
Technology	37.2
Communication Services	19.1
Consumer Cyclical	12.4
Others	10
Healthcare	7.8
Industrials	6.4
Financial Services	4.8
Utilities	1.7

Market Cap. Distribution

Overbrook Management Corp has about 89.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	70.8
LARGE-CAP	18.7
UNALLOCATED	10

Stocks belong to which Index?

About 81.3% of the stocks held by Overbrook Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.4
Others	18.7
RUSSELL 2000	1.9

Top 5 Winners (%)		%
GLW	corning inc	55.2 %
XOM	exxon mobil corp	38.6 %
	ge vernova inc	33.4 %
EQIX	equinix inc	27.9 %
RPRX	royalty pharma plc	22.8 %

Top 5 Winners ($)		$
	ge vernova inc	3.3 M
TSM	taiwan semiconductor manufac	2.2 M
MU	micron technology inc	1.8 M
GLW	corning inc	1.3 M
HWM	howmet aerospace inc	0.8 M

Top 5 Losers (%)		%
APP	applovin corp	-34.5 %
MSFT	microsoft corp	-22.6 %
ARES	ares management corporation	-21.8 %
CRWD	crowdstrike hldgs inc	-15.5 %
LLY	eli lilly & co	-14.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.6 M
APP	applovin corp	-6.1 M
ARES	ares management corporation	-5.2 M
META	meta platforms inc	-4.6 M
LLY	eli lilly & co	-4.4 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 51 stocks in it's portfolio. About 58.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Overbrook Management Corp last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.90	102,267	25,954,200	reduced	-2.28

ABBV	abbvie inc	2.27	55,144	11,993,300	added	31.11

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AL	air lease corp	0.20	16,416	1,066,060	unchanged	0.00

AMD	advanced micro devices inc	2.03	52,797	10,740,500	new

AMZN	amazon com inc	5.65	143,696	29,927,600	reduced	-1.3

APP	applovin corp	2.19	29,181	11,614,000	added	93.16

ARES	ares management corporation	1.05	50,878	5,550,790	reduced	-65.85

AVGO	broadcom inc	6.61	113,056	34,992,000	reduced	-0.72

BKNG	booking holdings inc	0.59	741	3,119,850	reduced	-82.04

CAT	caterpillar inc	3.40	25,382	17,982,100	new

CLDX	celldex therapeutics inc new	0.07	11,537	365,954	unchanged	0.00

COST	costco wholesale corporation	0.07	366	364,693	new

CRS	carpenter technology corp	1.59	21,375	8,424,960	new

CRWD	crowdstrike hldgs inc	0.25	3,400	1,327,390	reduced	-14.83

DHI	d r horton inc	2.26	87,119	11,954,500	reduced	-0.19

EPD	enterprise prods partners l	0.27	38,241	1,447,040	unchanged	0.00

EQIX	equinix inc	0.08	446	437,187	unchanged	0.00

FIVE	five below inc	0.04	1,000	228,480	new

GLD	spdr gold tr	0.67	8,216	3,535,260	reduced	-7.69