Overbrook Management Corp
CIK: 1269786SEC EDGAR →
Portfolio Value
$64.4B
Holdings
51
As of
Q1 2026
New Positions
51
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INC | 216,380 | $20.0B | 31.03% |
| 2 | NETFLIX INC. | 174,960 | $16.8B | 26.13% |
| 3 | UBER TECHNOLOGIES INC | 195,309 | $14.0B | 21.82% |
| 4 | ROCKET LAB CORP | 58,724 | $3.8B | 5.86% |
| 5 | TEMPUS AI INC | 50,401 | $2.3B | 3.54% |
| 6 | ROYALTY PHARMA PLC | 38,208 | $1.8B | 2.85% |
| 7 | ENTERPRISE PRODS PARTNERS L | 38,241 | $1.4B | 2.25% |
| 8 | AIR LEASE CORP | 16,416 | $1.1B | 1.66% |
| 9 | HEALTHEQUITY INC | 12,676 | $1.1B | 1.65% |
| 10 | GENERAL AMERN INVS CO INC | 16,395 | $958.6M | 1.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 6 | $20.0B | 31.1% |
| Communication Services | 4 | $16.9B | 26.2% |
| Technology | 12 | $14.3B | 22.1% |
| Healthcare | 7 | $5.2B | 8.1% |
| Unknown | 6 | $4.5B | 6.9% |
| Energy | 2 | $1.4B | 2.2% |
| Industrials | 4 | $1.1B | 1.7% |
| Financial Services | 6 | $984.3M | 1.5% |
| Utilities | 2 | $21.9M | 0.0% |
| Real Estate | 1 | $437K | 0.0% |
| Consumer Defensive | 1 | $365K | 0.0% |