☆Overbrook Management Corp
Quality Q
0.459
AUM ($M)
663
Positions
68
Turnover
0.16
Top-10 wt
56%
Herfindahl
0.043
History (qtrs)
6
Excess Return
-12.1%
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Holdings · 73 positions · portfolio value $663M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 9.5% | -1.0% | 63.0 | 315,033 | -3,987 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 6.9% | -0.2% | 46.0 | 130,185 | -1,376 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.9% | -0.7% | 39.2 | 103,684 | -9,372 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 5.6% | +1.8% | 37.1 | 403,313 | +186,933 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 5.3% | +0.5% | 35.2 | 29,366 | +1,479 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 5.0% | -0.6% | 33.4 | 140,215 | -3,481 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.0% | -0.7% | 33.0 | 88,553 | +7,514 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 4.8% | +4.8% | 32.0 | 42,310 | +42,310 | 1 | +36.5% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.6% | +0.5% | 30.6 | 64,106 | -425 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | -1.2% | 24.8 | 85,572 | -16,695 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 3.7% | +0.3% | 24.7 | 23,187 | -2,195 | 2 | -4.4% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.4% | -1.7% | 22.9 | 40,583 | -6,675 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 3.3% | +0.6% | 21.9 | 63,921 | +16,292 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 3.3% | +1.7% | 21.7 | 35,254 | +13,879 | 2 | +83.8% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.5% | +0.7% | 16.3 | 14,138 | -13,129 | 4 | +688.9% |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 2.3% | -0.1% | 15.4 | 13,121 | -1,864 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.2% | +0.1% | 14.3 | 24,644 | -28,153 | 2 | +541.8% |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 2.1% | -0.2% | 13.6 | 83,630 | -3,489 | 3 | -12.2% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.9% | -0.7% | 12.7 | 175,793 | -19,516 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.8% | -1.4% | 11.7 | 164,140 | -10,820 | 5 | -54.1% |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.7% | -0.6% | 11.1 | 44,279 | -10,865 | 3 | -12.0% |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 1.6% | -1.4% | 10.9 | 65,120 | -12,359 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.0% | +0.3% | 6.9 | 27,111 | +51 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.2% | 6.6 | 13,156 | -492 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.9% | -1.3% | 6.2 | 12,111 | -17,070 | 3 | -76.1% |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.9% | -0.3% | 6.0 | 22,178 | -6,183 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 0.9% | +0.9% | 5.8 | 219,545 | +219,545 | 1 | -17.4% |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.9% | +0.9% | 5.8 | 70,381 | +70,381 | 1 | -22.5% |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.9% | +0.9% | 5.8 | 126,260 | +126,260 | 1 | -18.1% |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | -0.0% | 5.8 | 17,629 | +1,784 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.8% | -0.8% | 5.6 | 35,479 | -22,907 | 3 | -44.2% |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.6% | -0.0% | 4.2 | 11,643 | +0 | 5 | +55.4% |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.5% | +0.5% | 3.5 | 35,661 | +35,661 | 1 | +88.1% re-entry |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.5% | +0.5% | 3.3 | 8,284 | +8,284 | 1 | -60.3% |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.5% | -0.2% | 3.1 | 8,424 | +208 | 3 | -13.5% re-entry |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.4% | -0.6% | 2.9 | 26,369 | -24,509 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 2.3 | 2,982 | -418 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | HOLD | — | 0.3% | -0.0% | 2.1 | 38,208 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.3% | +0.3% | 1.9 | 26,419 | +26,419 | 1 | -22.2% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | -0.1% | 1.4 | 38,241 | +0 | 5 | — |
| ☆GAM funds › | GENERAL AMERN INVS CO INC | HOLD | — | 0.2% | -0.0% | 1.0 | 16,395 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.8 | 14,245 | +14,245 | 1 | -11.5% |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.1% | -0.1% | 0.7 | 8,249 | -4,427 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.7 | 1,711 | +1,711 | 1 | +86.3% |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.7 | 1,282 | -225 | 5 | -26.7% |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 0.5 | 5,210 | +5,210 | 1 | +118.8% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,804 | +22 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | HOLD | — | 0.1% | -0.0% | 0.5 | 446 | +0 | 5 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 11,537 | +0 | 4 | +42.7% |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 0.1% | +0.1% | 0.4 | 10,567 | +10,567 | 1 | -27.5% |
| ☆AOSL funds › | ALPHA & OMEGA SEMICONDUCTOR | NEW | — | 0.1% | +0.1% | 0.4 | 8,304 | +8,304 | 1 | -85.0% re-entry |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 568 | +25 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.1% | +0.1% | 0.4 | 29,061 | +29,061 | 1 | +119.3% |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.1% | +0.1% | 0.4 | 11,231 | +11,231 | 1 | -27.3% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.1% | +0.1% | 0.4 | 903 | +903 | 1 | -60.6% |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.4 | 1,407 | +21 | 4 | +29.2% |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.1% | +0.1% | 0.4 | 680 | +680 | 1 | -44.2% |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 155 | -513 | 2 | +682.7% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 366 | +0 | 2 | -41.0% |
| ☆TLG funds › | TOUCHSTONE ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 12,052 | +0 | 2 | +8.3% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 717 | +717 | 1 | +1905.4% |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,109 | +9 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,586 | +3,586 | 1 | +81.3% re-entry |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.5% | 0.3 | 1,500 | +759 | 5 | — |
| ☆ICVT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,963 | +1,963 | 1 | -8.9% re-entry |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,933 | +1,933 | 1 | +161.5% |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 329 | +329 | 1 | +14.1% |
| ☆PGEN funds › | PRECIGEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 30,000 | +30,000 | 1 | +412.0% |
| ☆RKLB funds › | ROCKET LAB CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -58,724 | 0 | +799.5% |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,032 | 0 | -77.6% |
| ☆FIVE funds › | FIVE BELOW INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | -27.4% |
| ☆TEM funds › | TEMPUS AI INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -50,401 | 0 | -92.2% |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,416 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 663 | 68 | 0.16 | 56% | 0.043 | 0.458 | — | in |
| 2026Q1 | 529 | 51 | 0.16 | 58% | 0.046 | 0.473 | — | in |
| 2025Q4 | 579 | 46 | 0.15 | 62% | 0.050 | 0.493 | — | in |
| 2025Q3 | 556 | 45 | 0.11 | 64% | 0.051 | 0.575 | — | in |
| 2025Q2 | 536 | 45 | 0.17 | 58% | 0.047 | 0.450 | — | entered |
| 2025Q1 | 426 | 47 | 0.00 | 54% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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