Overbrook Management
Overbrook Management reported 53 stocks worth $643M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are NVDA (11.0%), MSFT (7.0%) and GOOG (6.8%). Compared with Q2 2026, the fund opened new positions in STX, MP and USAR, added to AVGO, TSM and MU, trimmed NVDA, MSFT and GOOG and sold out of NFLX, HWM and COHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $70.8M | 11.0% | 310K | −5,094 (−2%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $44.7M | 7.0% | 87K | −1,319 (−1%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $43.6M | 6.8% | 128K | −2,290 (−2%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $39.5M | 6.2% | 113K | +8,919 (+9%) | 8 of 8 | |
| 5 |  MCK Mckesson Corp | $36M | 5.6% | 42K | −204 (−0%) | 2 of 8 | |
| 6 |  LLY Eli Lilly & Co | $34M | 5.3% | 29K | No change | 8 of 8 | |
| 7 |  TSM Taiwan Semiconductor Mfg Ltd | $32.9M | 5.1% | 72K | +7,947 (+12%) | 8 of 8 | |
| 8 |  ORLY O Reilly Automotive Inc | $32.2M | 5.0% | 377K | −26K (−7%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $28.1M | 4.4% | 84K | −1,101 (−1%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $27.6M | 4.3% | 111K | −29K (−21%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NFLX Netflix Inc | $11.7M | 164K |
 HWM Howmet Aerospace Inc | $6M | 22K |
 COHR Coherent Corp | $3.3M | 8,284 |
 RPRX Royalty Pharma PLC | $2.1M | 38K |
 LRCX Lam Research Corp | $741K | 1,711 |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Overbrook Management 13F FAQ
What does Overbrook Management own?
Overbrook Management reported 53 stocks worth $643M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are NVDA (11.0%), MSFT (7.0%) and GOOG (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Overbrook Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 14 added to, 24 trimmed and 22 sold out. New positions include STX, MP and USAR. It sold all of NFLX, HWM and COHR.
When will Overbrook Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Overbrook Management's portfolio worth?
The Q3 2026 filing reports $643M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.