Overbrook Management Corp holds a focused book of 68 stocks worth $663.0M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened McKesson Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 10% of the equity book.
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Use Arkolith to show Overbrook Management Corp's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Overbrook Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 68 | $593.4B |
| UBS Group AG | 78 / 68 | $152.1B |
| BANK OF AMERICA CORP /DE/ | 77 / 68 | $369.5B |
| ROYAL BANK OF CANADA | 77 / 68 | $158.6B |
| WELLS FARGO & COMPANY/MN | 77 / 68 | $142.6B |
| RAYMOND JAMES FINANCIAL INC | 77 / 68 | $94.2B |
| Rockefeller Capital Management L.P. | 77 / 68 | $19.8B |
| OSAIC HOLDINGS, INC. | 77 / 68 | $14.7B |
Ranked by how many of Overbrook Management Corp's top 68 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $63.0M | 315.0K | 9.5% | ▼−1.2% Reduced · −4K sh | |
| 2 | Alphabet Inc CAP STK CL C | $46.0M | 130.2K | 6.9% | ▼−1.0% Reduced · −1K sh | |
| 3 | Broadcom Inc COM | $39.2M | 103.7K | 5.9% | ▼−8.3% Reduced · −9K sh | |
| 4 | Oreilly Automotive Inc COM | $37.1M | 403.3K | 5.6% | ▲+86% Added · +187K sh | |
| 5 | Eli Lilly & Co COM | $35.2M | 29.4K | 5.3% | ▲+5.3% Added · +1K sh | |
| 6 | Amazon Com Inc COM | $33.4M | 140.2K | 5.0% | ▼−2.4% Reduced · −3K sh | |
| 7 | Microsoft Corp COM | $33.0M | 88.6K | 5.0% | ▲+9.3% Added · +8K sh | |
| 8 | McKesson Corp COM | $32.0M | 42.3K | 4.8% | ▲New New position | |
| 9 | Taiwan Semiconductor Manufac SPONSORED ADS | $30.6M | 64.1K | 4.6% | ▼−0.7% Reduced · −425 sh | |
| 10 | Apple Inc COM | $24.8M | 85.6K | 3.7% | ▼−16% Reduced · −17K sh | |
| 11 | Caterpillar Inc COM | $24.7M | 23.2K | 3.7% | ▼−8.6% Reduced · −2K sh | |
| 12 | Meta Platforms Inc CL A | $22.9M | 40.6K | 3.4% | ▼−14% Reduced · −7K sh | |
| 13 | Visa Inc COM CL A | $21.9M | 63.9K | 3.3% | ▲+34% Added · +16K sh | |
| 14 | Carpenter Technology Corp COM | $21.7M | 35.3K | 3.3% | ▲+65% Added · +14K sh | |
| 15 | Micron Technology Inc COM | $16.3M | 14.1K | 2.5% | ▼−48% Reduced · −13K sh | |
| 16 | Ge Vernova Inc COM | $15.4M | 13.1K | 2.3% | ▼−12% Reduced · −2K sh | |
| 17 | Advanced Micro Devices Inc COM | $14.3M | 24.6K | 2.2% | ▼−53% Reduced · −28K sh | |
| 18 | D R Horton Inc COM | $13.6M | 83.6K | 2.1% | ▼−4.0% Reduced · −3K sh | |
| 19 | Uber Technologies Inc COM | $12.7M | 175.8K | 1.9% | ▼−10.0% Reduced · −20K sh | |
| 20 | Netflix Inc. COM | $11.7M | 164.1K | 1.8% | ▼−6.2% Reduced · −11K sh | |
| 21 | Abbvie Inc COM | $11.1M | 44.3K | 1.7% | ▼−20% Reduced · −11K sh | |
| 22 | T-Mobile US Inc COM | $10.9M | 65.1K | 1.6% | ▼−16% Reduced · −12K sh | |
| 23 | Corning Inc COM | $6.9M | 27.1K | 1.0% | ▲+0.2% Added · +51 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $6.6M | 13.2K | 1.0% | ▼−3.6% Reduced · −492 sh | |
| 25 | Applovin Corp COM CL A | $6.2M | 12.1K | 0.9% | ▼−58% Reduced · −17K sh | |
| 26 | Howmet Aerospace Inc COM | $6.0M | 22.2K | 0.9% | ▼−22% Reduced · −6K sh | |
| 27 | Pimco ETF TR MULTISECTOR BD | $5.8M | 219.5K | 0.9% | ▲New New position | |
| 28 | Vanguard Scottsdale FDS INT-TERM CORP | $5.8M | 70.4K | 0.9% | ▲New New position | |
| 29 | J P Morgan Exchange Traded F INCOME ETF | $5.8M | 126.3K | 0.9% | ▲New New position | |
| 30 | JPMorgan Chase & Co COM | $5.8M | 17.6K | 0.9% | ▲+11% Added · +2K sh | |
| 31 | Vistra Corp COM | $5.6M | 35.5K | 0.8% | ▼−39% Reduced · −23K sh | |
| 32 | Alphabet Inc CAP STK CL A | $4.2M | 11.6K | 0.6% | —Held | |
| 33 | Servicenow Inc COM | $3.5M | 35.7K | 0.5% | ▲New New position | |
| 34 | Coherent Corp COM | $3.3M | 8.3K | 0.5% | ▲New New position | |
| 35 | SPDR Gold TR GOLD SHS | $3.1M | 8.4K | 0.5% | ▲+2.5% Added · +208 sh | |
| 36 | Ares Management Corporation CL A COM STK | $2.9M | 26.4K | 0.4% | ▼−48% Reduced · −25K sh | |
| 37 | Crowdstrike Hldgs Inc CL A | $2.3M | 3.0K | 0.3% | ▼−12% Reduced · −418 sh | |
| 38 | Royalty Pharma PLC SHS CLASS A | $2.1M | 38.2K | 0.3% | —Held | |
| 39 | Vanguard BD Index FDS TOTAL BND MRKT | $1.9M | 26.4K | 0.3% | ▲New New position | |
| 40 | Enterprise Prods Partners L COM | $1.4M | 38.2K | 0.2% | —Held | |
| 41 | General Amern Invs Co Inc COM | $1.0M | 16.4K | 0.2% | —Held | |
| 42 | Select Sector SPDR TR ST STR ENERG ETF | $757K | 14.2K | 0.1% | ▲New New position | |
| 43 | Healthequity Inc COM | $745K | 8.2K | 0.1% | ▼−35% Reduced · −4K sh | |
| 44 | Lam Research Corp COM NEW | $741K | 1.7K | 0.1% | ▲New New position | |
| 45 | Mastercard Incorporated CL A | $658K | 1.3K | 0.1% | ▼−15% Reduced · −225 sh | |
| 46 | Robinhood MKTS Inc COM CL A | $522K | 5.2K | 0.1% | ▲New New position | |
| 47 | Exxon Mobil Corp COM | $520K | 3.8K | 0.1% | ▲+0.6% Added · +22 sh | |
| 48 | Equinix Inc COM | $465K | 446 | 0.1% | —Held | |
| 49 | Celldex Therapeutics Inc New COM NEW | $429K | 11.5K | 0.1% | —Held | |
| 50 | Medline Inc COM CL A | $417K | 10.6K | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 68 | $663.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 51 | $529.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 46 | $579.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 45 | $556.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 45 | $536.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 47 | $426.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 51 | $464.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 54 | $435.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.