Penbrook Management LLC
CIK: 1381055SEC EDGAR →
Portfolio Value
$76.8B
Holdings
93
As of
Q1 2026
New Positions
93
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | 316,200 | $11.6B | 15.14% |
| 2 | PHOTRONICS INC COM | 96,730 | $3.9B | 5.09% |
| 3 | PLANET LABS PBC COM CL A | 105,870 | $3.0B | 3.85% |
| 4 | AEHR TEST SYS COM | 79,515 | $2.9B | 3.84% |
| 5 | SEABRIDGE GOLD INC COM | 95,990 | $2.7B | 3.54% |
| 6 | VERMILION ENERGY INC COM | 197,825 | $2.7B | 3.54% |
| 7 | PROTHENA CORP PLC SHS | 271,720 | $2.6B | 3.44% |
| 8 | VIEMED HEALTHCARE INC COM | 272,398 | $2.5B | 3.27% |
| 9 | ELECTROVAYA INC COM NEW | 295,356 | $2.3B | 2.99% |
| 10 | THOMSON REUTERS CORP COM | 24,774 | $2.2B | 2.90% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 24 | $21.7B | 28.2% |
| Healthcare | 12 | $19.2B | 25.0% |
| Energy | 19 | $14.1B | 18.4% |
| Industrials | 6 | $9.0B | 11.8% |
| Financial Services | 17 | $7.3B | 9.5% |
| Communication Services | 5 | $3.3B | 4.4% |
| Unknown | 6 | $1.4B | 1.8% |
| Consumer Defensive | 1 | $518.3M | 0.7% |
| Consumer Cyclical | 3 | $221.1M | 0.3% |