Penbrook Management LLC Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$76.8B
Holdings
93
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (93 positions)
| Stock | Value |
|---|---|
NVONOVO-NORDISK A S ADR | $11.6B |
PLABPHOTRONICS INC COM | $3.9B |
PLPLANET LABS PBC COM CL A | $3.0B |
AEHRAEHR TEST SYS COM | $2.9B |
SEASEABRIDGE GOLD INC COM | $2.7B |
VETVERMILION ENERGY INC COM | $2.7B |
PRTAPROTHENA CORP PLC SHS | $2.6B |
VMDVIEMED HEALTHCARE INC COM | $2.5B |
ELVAELECTROVAYA INC COM NEW | $2.3B |
TRITHOMSON REUTERS CORP COM | $2.2B |
ALKTALKAMI TECHNOLOGY INC COM | $2.0B |
CURICURIOSITYSTREAM INC COM CL A | $2.0B |
NNYNUVEEN N Y MUN VALUE FD COM | $1.8B |
CYRXCRYOPORT INC COM PAR $0.001 | $1.5B |
BACVERIZON COMMUNICATIONS INC COM | $1.5B |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.4B |
CSCOCISCO SYS INC COM | $1.4B |
SONYSONY GROUP CORP SPONSORED ADR | $1.4B |
WMBWILLIAMS COS INC COM | $1.4B |
MESOMESOBLAST LTD SPONS ADR | $1.3B |
MGNIMAGNITE INC COM | $1.3B |
EXTREXTREME NETWORKS INC COM | $1.3B |
HESMHESS MIDSTREAM LP CL A SHS | $1.2B |
ACLSAXCELIS TECHNOLOGIES INC COM NEW | $1.1B |
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $1.1B |
OKEONEOK INC NEW COM | $1.0B |
DVDOUBLEVERIFY HLDGS INC COM | $977.6M |
NPKINPK INTERNATIONAL INC COM SHS | $974.5M |
MRVLMARVELL TECHNOLOGY INC COM | $963.8M |
DAIODATA I O CORP COM | $902.8M |
SHELSHELL PLC SPON ADS | $874.2M |
CVECENOVUS ENERGY INC COM | $792.7M |
VTE1ASURE SOFTWARE INC COM | $770.9M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $765.5M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $654.6M |
RRCRANGE RES CORP COM | $643.4M |
LINCLINCOLN EDL SVCS CORP COM | $518.3M |
FBPFIRST BANCORP CORPORATION COM NEW | $502.0M |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $480.9M |
PARPAR TECHNOLOGY CORP COM | $476.9M |
PWIPOWER INTEGRATIONS INC COM | $471.0M |
KLICKULICKE & SOFFA INDS INC COM | $466.6M |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $441.8M |
DMLPDORCHESTER MINERALS L P COM UNIT | $439.7M |
EPDENTERPRISE PRODS PARTNERS L P COM | $432.4M |
FNFFIDELITY NATL FINL INC COM SHS | $425.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $379.1M |
OSSONE STOP SYS INC COM | $353.8M |
PAYSPAYSIGN INC COM | $329.1M |
KOPNKOPIN CORP COM | $257.8M |
BLZEBACKBLAZE INC COM CL A | $248.9M |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $243.4M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $240.6M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $239.5M |
AMANTERO MIDSTREAM CORP COM | $225.7M |
TTITETRA TECHNOLOGIES INC DEL COM | $225.0M |
HTGCHERCULES CAPITAL INC COM | $222.4M |
NKENIKE INC CL B | $209.2M |
VKQINVESCO MUNICIPAL TRUST COM | $190.4M |
GBDCGOLUB CAP BDC INC COM | $185.8M |
NUVNUVEEN MUN VALUE FD INC COM | $179.8M |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $149.0M |
DYT1DYNEX CAP INC COM | $128.2M |
AQSTAQUESTIVE THERAPEUTICS INC COM | $106.1M |
ONDSONDAS INC COM NEW | $90.4M |
PRNPROFOUND MED CORP COM NEW | $79.7M |
XGNEXAGEN INC COM | $40.0M |
AMZNAMAZON COM INC COM | $10.8M |
MSFTMICROSOFT CORP COM | $8.2M |
GOOGLALPHABET INC CAP STK CL A | $6.7M |
GOOGALPHABET INC CAP STK CL C | $6.5M |
MCOMOODYS CORP COM | $5.9M |
BXBLACKSTONE INC COM | $2.1M |
TRGPTARGA RES CORP COM | $1.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M |
ADPAUTOMATIC DATA PROCESSING INC COM | $1.3M |
ABNBAIRBNB INC COM CL A | $1.1M |
ABBVABBVIE INC COM | $1.1M |
SPYSTATE STREET SPDR S&P 500 ETF | $1.0M |
METAMETA PLATFORMS INC CL A | $973K |
NVDANVIDIA CORPORATION COM | $911K |
NVSNNOVARTIS AG SPONSORED ADR | $846K |
BPOPPOPULAR INC COM NEW | $738K |
EMREMERSON ELEC CO COM | $694K |
REGNREGENERON PHARMACEUTICALS COM | $607K |
NDQINVESCO QQQ TRUST SERIES I | $534K |
AAPLAPPLE INC COM | $388K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $321K |
IBMINTERNATIONAL BUSINESS MACHS COM | $311K |
CVXCHEVRON CORPORATION COM | $285K |
COPCONOCOPHILLIPS COM | $267K |
XOMEXXON MOBIL CORP COM | $217K |
MRKMERCK & CO INC COM | $204K |