1y return+17.9%S&P 500 +20.9%
3y return+76.4%S&P 500 +68.5%
5y return+60.5%S&P 500 +74.5%
10y return+218.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $318 against $357 in the S&P 500.2
Overbrook Management CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $63.0M | 9.5% | −1.2% |
| GOOGAlphabet Inc | $46.0M | 6.9% | −1.0% |
| AVGOBroadcom Inc | $39.2M | 5.9% | −8.3% |
| ORLYOreilly Automotive Inc | $37.1M | 5.6% | +86.4% |
| LLYEli Lilly & Co | $35.2M | 5.3% | +5.3% |
| AMZNAmazon Com Inc | $33.4M | 5.0% | −2.4% |
| MSFTMicrosoft Corp | $33.0M | 5.0% | +9.3% |
| MCKMckesson Corp | $32.0M | 4.8% | New |
| TSMTaiwan Semiconductor Manufac | $30.6M | 4.6% | |
| AAPLApple Inc | $24.8M | 3.7% | −16.3% |
| CATCaterpillar Inc | $24.7M | 3.7% | −8.6% |
| METAMeta Platforms Inc | $22.9M | 3.4% | −14.1% |
| VVisa Inc | $21.9M | 3.3% | +34.2% |
| CRSCarpenter Technology Corp | $21.7M | 3.3% | +64.9% |
| MUMicron Technology Inc | $16.3M | 2.5% | −48.1% |
| GEVGe Vernova Inc | $15.4M | 2.3% | −12.4% |
| AMDAdvanced Micro Devices Inc | $14.3M | 2.2% | −53.3% |
| DHID R Horton Inc | $13.6M | 2.1% | −4.0% |
| UBERUber Technologies Inc | $12.7M | 1.9% | −10.0% |
| NFLXNetflix Inc. | $11.7M | 1.8% | −6.2% |
| ABBVAbbvie Inc | $11.1M | 1.7% | −19.7% |
| TMUST-mobile Us Inc | $10.9M | 1.6% | −16.0% |
| GLWCorning Inc | $6.9M | 1.0% | |
| BRK/BBerkshire Hathaway Inc Del | $6.6M | 1.0% | −3.6% |
| APPApplovin Corp | $6.2M | 0.9% | −58.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2020 | +1378.8% | $63.0M |
| GLWCorning Inc | March 31, 2024 | +675.0% | $6.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $46.0M |
| GEVGe Vernova Inc | March 31, 2025 | +284.8% | $15.4M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $5.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $24.8M |
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $14.3M |
| AVGOBroadcom Inc | March 31, 2024 | +185.0% | $39.2M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $6.6M |
| TSMTaiwan Semiconductor Manufac | September 30, 2024 | +175.0% | $30.6M |
Sold off last quarter
- RKLBRocket Lab Corp was $3.8M
- TEMTempus Ai Inc was $2.3M
- Air Lease CorpCUSIP 00912X302 was $1.1M
- FIVEFive Below Inc was $228K
- Astrazeneca PLCCUSIP G0593M107 was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.2% | +14.8% |
| March 31, 2026 | −9.4% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +16.7% | +10.5% |
| March 31, 2025 | −6.5% | −4.6% |
| December 31, 2024 | +4.6% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +3.5% | +4.0% |
| March 31, 2024 | +10.6% | +10.0% |
| December 31, 2023 | +12.9% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +9.3% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +3.4% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −16.9% | −16.5% |
| March 31, 2022 | −3.9% | −4.9% |
| December 31, 2021 | +4.7% | +10.7% |
| September 30, 2021 | −1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Overbrook Management Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1269786&type=13F-HR&dateb=&owner=include&count=40CIK 1269786
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1269786/000126978626000003/Filed July 30, 2026 · accession 0001269786-26-000003