Filed: 4/9/2026ACC: 0001269786-26-000002
📋 What this filing means
OVERBROOK MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $529.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$529.45M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$389.45M73.6%
CAP STK CL C$37.74M7.1%
CL A$32.46M6.1%
COM CL A$26.01M4.9%
SPONSORED ADS$21.81M4.1%
CL B NEW$6.54M1.2%
CL A COM STK$5.55M1.0%
Portfolio Concentration
Top 3$128.37M24.2%
4–10$180.35M34.1%
11–25$178.39M33.7%
Rest$42.34M8.0%
Top 3 weight
24.2%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
NVIDIA CORPORATION
SOLEShares319.02K
TypeSH
Market value$55.64M
10.51%
Sole
319.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares131.56K
TypeSH
Market value$37.74M
7.13%
Sole
131.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares113.06K
TypeSH
Market value$34.99M
6.61%
Sole
113.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.04K
TypeSH
Market value$30.00M
5.67%
Sole
81.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares143.70K
TypeSH
Market value$29.93M
5.65%
Sole
143.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.26K
TypeSH
Market value$27.04M
5.11%
Sole
47.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares102.27K
TypeSH
Market value$25.95M
4.90%
Sole
102.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.89K
TypeSH
Market value$25.65M
4.84%
Sole
27.89K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares64.53K
TypeSH
Market value$21.81M
4.12%
Sole
64.53K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares216.38K
TypeSH
Market value$19.97M
3.77%
Sole
216.38K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares25.38K
TypeSH
Market value$17.98M
3.40%
Sole
25.38K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares174.96K
TypeSH
Market value$16.82M
3.18%
Sole
174.96K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares77.48K
TypeSH
Market value$16.27M
3.07%
Sole
77.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.63K
TypeSH
Market value$14.40M
2.72%
Sole
47.63K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares195.31K
TypeSH
Market value$14.05M
2.65%
Sole
195.31K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares14.98K
TypeSH
Market value$13.08M
2.47%
Sole
14.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares55.14K
TypeSH
Market value$11.99M
2.27%
Sole
55.14K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares87.12K
TypeSH
Market value$11.95M
2.26%
Sole
87.12K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares29.18K
TypeSH
Market value$11.61M
2.19%
Sole
29.18K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.80K
TypeSH
Market value$10.74M
2.03%
Sole
52.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares27.27K
TypeSH
Market value$9.21M
1.74%
Sole
27.27K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares58.39K
TypeSH
Market value$8.78M
1.66%
Sole
58.39K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares21.38K
TypeSH
Market value$8.42M
1.59%
Sole
21.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.65K
TypeSH
Market value$6.54M
1.24%
Sole
13.65K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares28.36K
TypeSH
Market value$6.54M
1.23%
Sole
28.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 319.02K | SH | $55.64M 10.51% | 319.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 131.56K | SH | $37.74M 7.13% | 131.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 113.06K | SH | $34.99M 6.61% | 113.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.04K | SH | $30.00M 5.67% | 81.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.70K | SH | $29.93M 5.65% | 143.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.26K | SH | $27.04M 5.11% | 47.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 102.27K | SH | $25.95M 4.90% | 102.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.89K | SH | $25.65M 4.84% | 27.89K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 64.53K | SH | $21.81M 4.12% | 64.53K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 216.38K | SH | $19.97M 3.77% | 216.38K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 25.38K | SH | $17.98M 3.40% | 25.38K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 174.96K | SH | $16.82M 3.18% | 174.96K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 77.48K | SH | $16.27M 3.07% | 77.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.63K | SH | $14.40M 2.72% | 47.63K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 195.31K | SH | $14.05M 2.65% | 195.31K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 14.98K | SH | $13.08M 2.47% | 14.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 55.14K | SH | $11.99M 2.27% | 55.14K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 87.12K | SH | $11.95M 2.26% | 87.12K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 29.18K | SH | $11.61M 2.19% | 29.18K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.80K | SH | $10.74M 2.03% | 52.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 27.27K | SH | $9.21M 1.74% | 27.27K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 58.39K | SH | $8.78M 1.66% | 58.39K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 21.38K | SH | $8.42M 1.59% | 21.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.65K | SH | $6.54M 1.24% | 13.65K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 28.36K | SH | $6.54M 1.23% | 28.36K | 0.00 | 0.00 |
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