Overbrook Management Corp
CIK 1269786 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $663.0M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#3.179 dari 9.443 berdasarkan nilai 13F · top 33.7%
Nilai portofolio QoQ: +25.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,46%
- Bobot 25 kepemilikan teratas
- 89,21%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 23,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 14,12% Perkiraan pembelian $146.690.266 · penjualan $84.168.683
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,9% masih dipegang
- Posisi baru
- 23
- Meningkat
- 13
- Menurun
- 24
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
35,5%
Industrials
13,7%
Communication Services
12,8%
Healthcare
12,4%
Retail
10,7%
Financial Services
3,9%
Consumer products
2,1%
Telecommunication
1,6%
Financials
0,9%
Utilities
0,8%
Energy
0,3%
Consumer Discretionary
0,2%
Real Estate
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
4,9%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $63.034.953 | 9,51% | 315.033 | $7.397.865 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $45.998.266 | 6,94% | 130.185 | ||||
| AVGO Broadcom Inc. - Common Stock | $39.166.631 | 5,91% | 103.684 | $4.174.668 | Turun ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $37.141.094 | 5,60% | 403.313 | $17.167.056 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $35.222.461 | 5,31% | 29.366 | $9.572.835 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33.418.843 | 5,04% | 140.215 | $3.491.277 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $33.032.040 | 4,98% | 88.553 | $3.033.833 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $31.969.436 | 4,82% | 42.310 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $30.615.102 | 4,62% | 64.106 | $8.806.851 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $24.760.984 | 3,73% | 85.572 | $-1.193.244 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $24.691.836 | 3,72% | 23.187 | $6.709.704 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22.859.998 | 3,45% | 40.583 | $-4.177.721 | Turun ×2 | ||
| V Visa Inc. | $21.930.656 | 3,31% | 63.921 | $7.535.267 | Naik ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $21.746.077 | 3,28% | 35.254 | $13.321.121 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $16.319.352 | 2,46% | 14.138 | $7.107.469 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $15.415.338 | 2,33% | 13.121 | $2.334.931 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14.315.946 | 2,16% | 24.644 | $3.575.452 | Turun ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $13.621.654 | 2,05% | 83.630 | $1.667.185 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $12.685.223 | 1,91% | 175.793 | $-1.363.353 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $11.719.596 | 1,77% | 164.140 | $-5.102.808 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11.142.368 | 1,68% | 44.279 | $-850.901 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $10.922.578 | 1,65% | 65.120 | $-5.350.336 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $6.924.963 | 1,04% | 27.111 | $3.245.615 | Naik ×2 | ||
| BRKB | $6.583.131 | 0,99% | 13.156 | $43.009 | Turun ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $6.239.951 | 0,94% | 12.111 | $-5.374.087 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $5.962.777 | 0,90% | 22.178 | $-573.299 | Turun ×4 | ||
| PYLD | $5.822.333 | 0,88% | 219.545 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.816.990 | 0,88% | 70.381 | Naik ×1 | |||
| JPIE | $5.814.273 | 0,88% | 126.260 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5.770.501 | 0,87% | 17.629 | $1.109.536 | Naik ×2 | ||
| VST Vistra Corp. Common Stock | $5.628.034 | 0,85% | 35.479 | $-3.149.133 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.160.859 | 0,63% | 11.643 | $812.798 | |||
| NOW ServiceNow, Inc. Common Stock | $3.540.424 | 0,53% | 35.661 | ||||
| COHR Coherent Corp. Common Stock | $3.267.789 | 0,49% | 8.284 | Naik ×1 | |||
| GLD | $3.103.233 | 0,47% | 8.424 | $-432.030 | Naik ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $2.935.133 | 0,44% | 26.369 | $-2.615.657 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.275.683 | 0,34% | 2.982 | $948.289 | Turun ×6 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $2.142.323 | 0,32% | 38.208 | $309.485 | |||
| BND Vanguard Total Bond Market ETF | $1.939.419 | 0,29% | 26.419 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1.405.739 | 0,21% | 38.241 | $-41.300 | |||
| GAM General American Investors, Inc. Common Stock | $1.045.181 | 0,16% | 16.395 | $86.565 | |||
| XLE XLE | $756.552 | 0,11% | 14.245 | Naik ×1 | |||
| HQY HealthEquity, Inc. - Common Stock | $745.050 | 0,11% | 8.249 | $-314.283 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $741.428 | 0,11% | 1.711 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $658.435 | 0,10% | 1.282 | $-94.553 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $522.459 | 0,08% | 5.210 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $520.083 | 0,08% | 3.804 | $-121.571 | Naik ×2 | ||
| EQIX Equinix, Inc. - Common Stock | $464.906 | 0,07% | 446 | $27.719 | |||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $429.292 | 0,06% | 11.537 | $63.338 | |||
| MDLN Medline Inc. - Class A common stock | $416.762 | 0,06% | 10.567 | Naik ×1 | |||
| AOSL Alpha and Omega Semiconductor Limited - Common Shares | $393.028 | 0,06% | 8.304 | ||||
| VOO | $389.781 | 0,06% | 568 | $65.516 | Naik ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $388.255 | 0,06% | 29.061 | Naik ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $381.854 | 0,06% | 11.231 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $359.105 | 0,05% | 903 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $357.336 | 0,05% | 1.407 | $18.542 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $352.879 | 0,05% | 680 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $352.428 | 0,05% | 155 | $-71.979 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $342.382 | 0,05% | 366 | $-22.311 | |||
| Penerbit tidak dikenal (CUSIP: 89157W863) | $318.409 | 0,05% | 12.052 | $36.922 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $309.357 | 0,05% | 717 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $299.774 | 0,05% | 1.109 | $-42.095 | Naik ×1 | ||
| GM General Motors Company Common Stock | $276.409 | 0,04% | 3.586 | ||||
| BKNG Booking Holdings Inc. - Common Stock | $267.360 | 0,04% | 1.500 | $-2.852.487 | Naik ×1 | ||
| ICVT | $238.976 | 0,04% | 1.963 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $225.523 | 0,03% | 1.933 | Naik ×1 | |||
| DE Deere & Company Common Stock | $208.695 | 0,03% | 329 | Naik ×1 | |||
| PGEN Precigen, Inc. - Common Stock | $171.000 | 0,03% | 30.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ORLY | $37.141.094 | 5,60% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GOOG | $45.998.266 | 130.185 | 6,94% |
| MCK | $31.969.436 | 42.310 | 4,82% |
| PYLD | $5.822.333 | 219.545 | 0,88% |
| VCIT | $5.816.990 | 70.381 | 0,88% |
| JPIE | $5.814.273 | 126.260 | 0,88% |
| NOW | $3.540.424 | 35.661 | 0,53% |
| COHR | $3.267.789 | 8.284 | 0,49% |
| BND | $1.939.419 | 26.419 | 0,29% |
| XLE | $756.552 | 14.245 | 0,11% |
| LRCX | $741.428 | 1.711 | 0,11% |
| HOOD | $522.459 | 5.210 | 0,08% |
| MDLN | $416.762 | 10.567 | 0,06% |
| AOSL | $393.028 | 8.304 | 0,06% |
| NU | $388.255 | 29.061 | 0,06% |
| CMG | $381.854 | 11.231 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ORLY | Beli lebih banyak | +187K | +$17.2M |
| CRS | Beli lebih banyak | +14K | +$13.3M |
| LLY | Beli lebih banyak | +1K | +$9.6M |
| TSM | Dipangkas | -425 | +$8.8M |
| V | Beli lebih banyak | +16K | +$7.5M |
| NVDA | Dipangkas | -4K | +$7.4M |
| MU | Dipangkas | -13K | +$7.1M |
| CAT | Dipangkas | -2K | +$6.7M |
| APP | Dipangkas | -17K | -$5.4M |
| TMUS | Dipangkas | -12K | -$5.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOOG | 30 Juni 2025 | 141.959 | $22.178.255 | 92,5% |
| INTU | 31 Maret 2026 | 22.042 | $14.601.062 | -16,6% |
| UNH | 30 Juni 2025 | 25.697 | $13.458.804 | 26,6% |
| MELI | 31 Des. 2025 | 5.592 | $13.068.168 | -9,7% |
| APO | 31 Des. 2025 | 76.763 | $10.230.205 | -7,8% |
| PGR | 31 Des. 2025 | 41.214 | $10.177.797 | -6,2% |
| AMD | 31 Maret 2025 | 83.419 | $10.076.181 | 351,9% |
| DHI | 30 Juni 2025 | 74.748 | $9.502.713 | 18,5% |
| NOW | 31 Des. 2025 | 8.518 | $7.838.945 | -19,4% |
| GLD | 30 Sep. 2025 | 22.787 | $6.946.161 | Tidak lagi dilacak |
| CMG | 30 Juni 2025 | 136.194 | $6.838.301 | -37,6% |
| LNG | 31 Des. 2025 | 26.187 | $6.153.421 | 40,0% |
| MSCI | 30 Juni 2025 | 8.713 | $4.927.202 | -0,9% |
| RKLB | 30 Juni 2026 | 58.724 | $3.771.255 | -26,7% |
| MOH | 31 Maret 2025 | 10.739 | $3.125.586 | -37,6% |
| IBN | 31 Maret 2026 | 100.596 | $2.997.761 | 14,2% |
| TEM | 30 Juni 2026 | 50.401 | $2.279.133 | -3,8% |
| GS | 31 Maret 2025 | 3.515 | $2.012.759 | 86,6% |
| ICVT | 30 Sep. 2025 | 17.614 | $1.587.021 | Tidak lagi dilacak |
| AL | 30 Juni 2026 | 16.416 | $1.066.055 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 4.955 | $937.982 | 121,1% |
| JNJ | 30 Juni 2025 | 2.369 | $392.875 | 80,4% |
| XME | 31 Maret 2025 | 5.332 | $302.591 | Tidak lagi dilacak |
| XES | 31 Maret 2025 | 3.709 | $292.714 | Tidak lagi dilacak |
| MDGL | 30 Sep. 2025 | 855 | $258.757 | 16,7% |
| ADP | 31 Maret 2026 | 906 | $233.050 | 36,2% |
| AOSL | 31 Des. 2025 | 8.304 | $232.180 | 38,3% |
| FIVE | 30 Juni 2026 | 1.000 | $228.480 | 35,3% |
| GM | 31 Maret 2026 | 2.741 | $222.898 | 14,8% |
| ABT | 31 Maret 2025 | 1.898 | $214.683 | -13,5% |
| AZN | 30 Juni 2026 | 1.032 | $203.531 | -13,0% |
| INZY | 30 Juni 2025 | 219.326 | $199.587 | Tidak lagi dilacak |
| CBUS | 30 Sep. 2025 | 12.993 | $17.930 | 26,4% |
| INAB | 30 Juni 2025 | 33.756 | $5.604 | -45,5% |