StockDriftsStockDriftsTop 50 Overbrook Management Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.51% | 315.0K | $63.0M | -1.25%(-3.99K) | $62.15(+263.71%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.94% | 130.2K | $46.0M | -1.05%(-1.38K) | $70.46(+386.32%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.91% | 103.7K | $39.2M | -8.29%(-9.37K) | $173.79(+126.57%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 5.6% | 403.3K | $37.1M | +86.39%(+186.93K) | $80.83(+12.65%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 5.31% | 29.4K | $35.2M | +5.30%(+1.48K) | $809.40(+45.71%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.04% | 140.2K | $33.4M | -2.42%(-3.48K) | $155.69(+68.63%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.98% | 88.6K | $33.0M | +9.27%(+7.51K) | $242.30(+100.61%) | 2026-06-30 | |
| MCK | MCKESSON CORP | 4.82% | 42.3K | $32.0M | new | $807.89(+8.30%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.62% | 64.1K | $30.6M | -0.66%(-425) | $182.21(+134.28%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.73% | 85.6K | $24.8M | -16.32%(-16.70K) | $166.51(+83.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.85% | +76.50% | +9.05% | +54.19% |
| Top 20 Holdings Unweighted | +21.32% | +78.57% | +8.71% | +51.80% |
Overbrook Management Corp reports $663.00M in US-listed equity holdings across 68 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.5%), GOOG (6.9%) and AVGO (5.9%). The top 20 holdings account for 82.9% of reported assets. Its disclosed equity book has returned +76.50% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Overbrook Management Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1269786). View Overbrook Management Corp’s 13F filings on SEC