Investor
Overbrook Management Corp
CIK 0001269786 · filed 2026-04-09 · SEC filing
13F book
$529.5M
Positions
51
9 new · 4 sold
Largest name
10.5%
Nvidia Corp · NVDA
Est. mark
−$38.1M
Price effect on 42 names still held. Flow −$11.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 319K | $55.6M | 10.5% | −$3.84M | Added−$3.52M |
| Alphabet Inc | — | 131.6K | $37.7M | 7.1% | −$3.51M | Added−$3.17M |
| Broadcom Inc. | AVGO | 113.1K | $35M | 6.6% | −$4.14M | Cut−$4.42M |
| Microsoft Corp | MSFT | 81K | $30M | 5.7% | −$9.19M | Cut−$12.3M |
| Amazon Com Inc | AMZN | 143.7K | $29.9M | 5.7% | −$3.24M | Cut−$3.68M |
| Meta Platforms, Inc. | META | 47.3K | $27M | 5.1% | −$4.16M | Cut−$11.1M |
| Apple Inc. | AAPL | 102.3K | $26M | 4.9% | −$1.85M | Cut−$2.5M |
| Eli Lilly & Co | LLY | 27.9K | $25.6M | 4.8% | −$4.32M | Cut−$4.75M |
| Taiwan Semiconductor Mfg Ltd | — | 64.5K | $21.8M | 4.1% | $2.2M | Cut$1.99M |
| Oreilly Automotive Inc | — | 216.4K | $20M | 3.8% | $177.7K | Added$5.24M |
| Caterpillar Inc | CAT | 25.4K | $18M | 3.4% | — | New |
| Netflix Inc | NFLX | 175K | $16.8M | 3.2% | $152.2K | Added$10.9M |
| T-Mobile Us Inc | — | 77.5K | $16.3M | 3.1% | $541.6K | Cut−$3.17M |
| Visa Inc. | V | 47.6K | $14.4M | 2.7% | −$2.31M | Cut−$7.36M |
| Uber Technologies, Inc | UBER | 195.3K | $14M | 2.7% | −$1.53M | Added$1.31M |
| GE Vernova Inc. | GEV | 15K | $13.1M | 2.5% | $3.29M | Cut$3.18M |
| AbbVie Inc. | ABBV | 55.1K | $12M | 2.3% | −$462.6K | Added$2.38M |
| D R Horton Inc | — | 87.1K | $12M | 2.3% | −$593.3K | Cut−$616.9K |
| Applovin Corp | APP | 29.2K | $11.6M | 2.2% | −$4.17M | Added$1.43M |
| Advanced Micro Devices Inc | AMD | 52.8K | $10.7M | 2.0% | — | New |
| Micron Technology Inc | MU | 27.3K | $9.21M | 1.7% | $1.43M | Cut−$2.91M |
| Vistra Corp. | VST | 58.4K | $8.78M | 1.7% | −$539.5K | Added$865.1K |
| Carpenter Technology Corp | CRS | 21.4K | $8.42M | 1.6% | — | New |
| Berkshire Hathaway Inc Del | — | 13.6K | $6.54M | 1.2% | −$320K | Cut−$505K |
| Howmet Aerospace Inc. | HWM | 28.4K | $6.54M | 1.2% | $721.5K | Cut−$348.7K |
| Ares Management Corporation | — | 50.9K | $5.55M | 1.0% | −$2.67M | Cut−$18.5M |
| Jpmorgan Chase & Co. | — | 15.8K | $4.66M | 0.9% | −$366.4K | Added$453.7K |
| Rocket Lab Corp | RKLB | 58.7K | $3.77M | 0.7% | −$325.3K | Cut−$359K |
| Corning Inc | — | 27.1K | $3.68M | 0.7% | $1.31M | Added$1.32M |
| Spdr Gold Tr | — | 8.22K | $3.54M | 0.7% | $279.2K | Cut$8.1K |
| Alphabet Inc | — | 11.6K | $3.35M | 0.6% | −$296.2K | Cut−$1.09M |
| Booking Holdings Inc. | BKNG | 741 | $3.12M | 0.6% | −$848.5K | Cut−$19M |
| Tempus AI, Inc. | TEM | 50.4K | $2.28M | 0.4% | — | New |
| Royalty Pharma PLC | RPRX | 38.2K | $1.83M | 0.3% | $356.5K | Cut$163.3K |
| Enterprise Prods Partners L | — | 38.2K | $1.45M | 0.3% | $221K | Held |
| Crowdstrike Hldgs Inc | — | 3.4K | $1.33M | 0.3% | −$266.4K | Cut−$543.9K |
| Air Lease Corp | — | 16.4K | $1.07M | 0.2% | $11.7K | Held |
| Healthequity, Inc. | HQY | 12.7K | $1.06M | 0.2% | −$101.9K | Cut−$2.65M |
| General Amern Invs Co Inc | — | 16.4K | $958.6K | 0.2% | −$4.26K | Held |
| Mastercard Inc | MA | 1.51K | $753K | 0.1% | −$105.5K | Added−$92.5K |
| Exxon Mobil Corp | — | 3.78K | $641.7K | 0.1% | $170.8K | Added$224.8K |
| Equinix Inc | EQIX | 446 | $437.2K | 0.1% | $95.5K | Held |
| Sandisk Corp | SNDK | 668 | $424.4K | 0.1% | — | New |
| Celldex Therapeutics Inc New | — | 11.5K | $366K | 0.1% | $52.6K | Held |
| Costco Whsl Corp New | — | 366 | $364.7K | 0.1% | — | New |
| Mcdonalds Corp | MCD | 1.1K | $341.9K | 0.1% | $5.68K | Held |
| Johnson & Johnson | JNJ | 1.39K | $338.8K | 0.1% | $45K | Added$90.5K |
| Vanguard Index Fds | — | 543 | $324.3K | 0.1% | −$15.5K | Added−$4.16K |
| Touchstone Etf Trust | — | 12.1K | $281.5K | 0.1% | — | New |
| Five Below, Inc | FIVE | 1K | $228.5K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.03K | $203.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.