StockDriftsStockDriftsTop 50 Overbrook Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11% | 309.9K | $70.8M | -1.62%(-5.09K) | $62.10(+249.60%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.96% | 87.2K | $44.7M | -1.49%(-1.32K) | $242.30(+120.19%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 6.77% | 127.9K | $43.6M | -1.76%(-2.29K) | $70.46(+382.79%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 6.15% | 112.6K | $39.5M | +8.60%(+8.92K) | $188.89(+77.14%) | 2026-09-30 | |
| MCK | MCKESSON CORP | 5.59% | 42.1K | $36.0M | -0.48%(-204) | $807.89(+25.07%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 5.28% | 29.4K | $34.0M | -0.02%(-7) | $809.40(+53.24%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.11% | 72.1K | $32.9M | +12.40%(+7.95K) | $213.61(+96.73%) | 2026-09-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 5% | 377.0K | $32.2M | -6.53%(-26.35K) | $80.83(+10.20%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.37% | 84.5K | $28.1M | -1.29%(-1.10K) | $166.51(+105.96%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.29% | 110.9K | $27.6M | -20.92%(-29.34K) | $155.69(+68.57%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.95% | +81.37% | +9.68% | +58.70% |
| Top 20 Holdings Unweighted | +21.78% | +80.62% | +8.90% | +53.13% |
Overbrook Management CORP reports $643.30M in US-listed equity holdings across 53 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.0%), MSFT (7.0%) and GOOG (6.8%). The top 20 holdings account for 86.15% of reported assets. Its disclosed equity book has returned +81.37% on a three-year cumulative basis. Figures reflect the Q3 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