account_balance

Investment manager · 13F filer · SEC CIK 1269786

Overbrook Management Corp

Reported value$643Mas of Sep 30, 2026
Positions53 6 new, 21 sold out
Top 10 weight60.5%NVDA alone is 11%
FiledOct 88 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
NVDA NVIDIA Corp 11.0% HeldMSFT Microsoft Corp 7.0% HeldGOOG Alphabet Inc. 6.8% HeldAVGO Broadcom Inc. 6.1% Added +9%MCK McKesson Corp 5.6% HeldLLY ELI Lilly & Co 5.3% HeldTSM Taiwan Semiconductor Manufacturing Co Ltd 5.1% Added +12%ORLY O'Reilly Automotive Inc 5.0% Trimmed −7%AAPL Apple Inc. 4.4% HeldAMZN Amazon.com Inc 4.3% Trimmed −21%MU Micron Technology Inc 4.1% Added +75%META Meta Platforms, Inc. 4.0% Trimmed −13%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 8, 2026, compared with the Jul 30, 2026 filing
add_circleNew
arrow_upwardAdded
arrow_downwardTrimmed
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

This is data, not investment advice. About StockToast · Your watchlist