Penbrook Management LLC
Penbrook Management LLC reported 101 positions worth $156.8M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: NVO (9.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVO | SH | $15.2M | 9.67% | 316,200 | — | — | |
| ▸ 2 | AMZN | SH | $12.3M | 7.87% | 51,760 | — | — | |
| ▸ 3 | GOOGL | SH | $8.3M | 5.28% | 23,170 | — | — | |
| ▸ 4 | MSFT | SH | $8.2M | 5.22% | 21,920 | — | — | |
| ▸ 5 | GOOG | SH | $8.0M | 5.08% | 22,554 | — | — | |
| ▸ 6 | MCO | SH | $6.2M | 3.93% | 13,600 | — | — | |
| ▸ 7 | ELVA | SH | $3.4M | 2.19% | 326,231 | — | — | |
| ▸ 8 | CYRX | SH | $3.2M | 2.03% | 202,675 | — | — | |
| ▸ 9 | VMD | SH | $3.2M | 2.02% | 277,178 | — | — | |
| ▸ 10 | MRVL | SH | $2.9M | 1.85% | 9,730 | — | — |
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Frequently Asked Questions
What stocks does Penbrook Management LLC hold as of Q2 2026?
Penbrook Management LLC reported 101 positions worth $156.8M in its Q2 2026 13F filing. Largest positions: NVO (9.7%), AMZN (7.9%), GOOGL (5.3%), MSFT (5.2%) and GOOG (5.1%).
What did Penbrook Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Penbrook Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.