Penbrook Management LLC Q2 2026 Filing
Filed July 23, 2026
Portfolio Value
$87.0B
Holdings
101
Report Date
Q2 2026
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
NVONOVO-NORDISK A S ADR | $15.2B |
ELVAELECTROVAYA INC | $3.4B |
CYRXCRYOPORT INC COM PAR $0.001 | $3.2B |
VMDVIEMED HEALTHCARE INC | $3.2B |
PLABPHOTRONICS INC | $2.9B |
—SEABRIDGE GOLD INC | $2.9B |
EXTREXTREME NETWORKS INC | $2.7B |
PLPLANET LABS PBC COM CL A | $2.7B |
PRTAPROTHENA CORP PLC SHS | $2.7B |
ALKTALKAMI TECHNOLOGY INC | $2.5B |
ALLTALLOT LTD SHS | $2.4B |
MGNIMAGNITE INC | $2.1B |
CURICURIOSITYSTREAM INC COM CL A | $2.0B |
—THOMSON REUTERS CORP | $2.0B |
NNYNUVEEN N Y MUN VALUE FD | $1.9B |
VETVERMILION ENERGY INC | $1.9B |
BTEBAYTEX ENERGY CORP | $1.6B |
ETENERGY TRANSFER L P COM UT LTD PTN | $1.4B |
WMBWILLIAMS COS INC | $1.4B |
DAIODATA I O CORP | $1.4B |
SONYSONY GROUP CORP SPONSORED ADR | $1.4B |
BACVERIZON COMMUNICATIONS INC | $1.3B |
MESOMESOBLAST LTD SPONS ADR | $1.2B |
HESMHESS MIDSTREAM LP CL A SHS | $1.1B |
BLFSBIOLIFE SOLUTIONS INC | $1.1B |
DVDOUBLEVERIFY HLDGS INC | $1.1B |
USACUSA COMPRESSION PARTNERS LP COM UNIT LTDPAR | $1.1B |
NPKINPK INTERNATIONAL INC COM SHS | $1.1B |
OKEONEOK INC | $983.3M |
PARPAR TECHNOLOGY CORP | $936.5M |
BLZEBACKBLAZE INC COM CL A | $851.7M |
PWIPOWER INTEGRATIONS INC | $770.6M |
CVECENOVUS ENERGY INC | $741.3M |
SHELSHELL PLC SPON ADS | $728.9M |
OSSONE STOP SYS INC | $706.7M |
VTE1ASURE SOFTWARE INC | $699.8M |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $695.8M |
SGOLABRDN PHYSICAL GOLD SHARES ETF | $653.0M |
LINCLINCOLN EDL SVCS CORP | $634.5M |
FBPFIRST BANCORP CORPORATION | $589.2M |
RRCRANGE RES CORP | $529.6M |
AEHRAEHR TEST SYS | $499.5M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $476.2M |
PIMFRANKLIN MASTER INTER INCOME SH BEN INT | $475.0M |
PAYSPAYSIGN INC | $469.4M |
HTGCHERCULES CAPITAL INC | $463.4M |
EPDENTERPRISE PRODS PARTNERS L P | $420.1M |
DMLPDORCHESTER MINERALS L P COM UNIT | $409.7M |
FNFFIDELITY NATL FINL INC | $408.8M |
KOPNKOPIN CORP | $395.5M |
BMYBRISTOL-MYERS SQUIBB CO | $381.2M |
AMPLAMPLITUDE INC COM CL A | $372.6M |
RITMRITHM CAPITAL CORP | $368.1M |
TTITETRA TECHNOLOGIES INC DEL | $297.5M |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $270.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $257.7M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $249.4M |
WLYWILEY JOHN & SONS INC CL A | $242.6M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $238.6M |
GBDCGOLUB CAP BDC INC | $232.6M |
AMANTERO MIDSTREAM CORP | $225.2M |
FAFFIRST AMERN FINL CORP | $205.8M |
VKQINVESCO MUNICIPAL TRUST | $200.8M |
SKYHSKY HARBOUR GROUP CORPORATION COM CL A | $192.2M |
BNEDBARNES & NOBLE ED INC | $188.4M |
NUVNUVEEN MUN VALUE FD INC | $184.4M |
AQSTAQUESTIVE THERAPEUTICS INC | $180.1M |
DYT1DYNEX CAP INC | $131.8M |
ONDSONDAS INC COM NEW | $82.4M |
PRNPROFOUND MED CORP | $80.3M |
AMZNAMAZON COM INC | $12.3M |
GOOGLALPHABET INC CAP STK CL A | $8.3M |
MSFTMICROSOFT CORP | $8.2M |
GOOGALPHABET INC CAP STK CL C | $8.0M |
MCOMOODYS CORP | $6.2M |
MRVLMARVELL TECHNOLOGY INC | $2.9M |
CSCOCISCO SYS INC | $2.2M |
BXBLACKSTONE INC | $2.1M |
ACLSAXCELIS TECHNOLOGIES INC | $2.1M |
TRGPTARGA RES CORP | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.6M |
ADPAUTOMATIC DATA PROCESSING INC | $1.4M |
ABBVABBVIE INC | $1.3M |
ABNBAIRBNB INC COM CL A | $1.3M |
SPYSTATE STREET SPDR S&P 500 ETF | $1.2M |
NVDANVIDIA CORPORATION | $1.1M |
METAMETA PLATFORMS INC CL A | $958K |
KLICKULICKE & SOFFA INDS INC | $950K |
BPOPPOPULAR INC COM NEW | $870K |
NVSNNOVARTIS AG SPONSORED ADR | $868K |
EMREMERSON ELEC CO | $759K |
NDQINVESCO QQQ TRUST SERIES I | $681K |
REGNREGENERON PHARMACEUTICALS | $489K |
AAPLAPPLE INC | $442K |
IBMINTERNATIONAL BUSINESS MACHS | $361K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $355K |
TERTERADYNE INC | $290K |
CVXCHEVRON CORPORATION | $228K |
MRKMERCK & CO INC | $218K |
JPMJPMORGAN CHASE & CO | $216K |
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