Penbrook Management LLC 13F Holdings · Q2 2026
Penbrook Management LLC reported 101 securities worth $156.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVO (9.67%), AMZN (7.87%), GOOGL (5.28%). Among its top 25 positions this quarter: 3 new, 6 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVO | NOVO-NORDISK A S ADR | $15.2M | 9.67% | 316,200 | Hold |
| 2 | AMZN | AMAZON COM INC | $12.3M | 7.87% | 51,760 | Hold |
| 3 | GOOGL | ALPHABET INC CAP STK CL A | $8.3M | 5.28% | 23,170 | Hold |
| 4 | MSFT | MICROSOFT CORP | $8.2M | 5.22% | 21,920 | Trimmed |
| 5 | GOOG | ALPHABET INC CAP STK CL C | $8.0M | 5.08% | 22,554 | Hold |
| 6 | MCO | MOODYS CORP | $6.2M | 3.93% | 13,600 | Hold |
| 7 | ELVA | ELECTROVAYA INC | $3.4M | 2.19% | 326,231 | Added |
| 8 | CYRX | CRYOPORT INC COM PAR $0.001 | $3.2M | 2.03% | 202,675 | Added |
| 9 | VMD | VIEMED HEALTHCARE INC | $3.2M | 2.02% | 277,178 | Added |
| 10 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 1.85% | 9,730 | Hold |
| 11 | PLAB | PHOTRONICS INC | $2.9M | 1.85% | 89,055 | Trimmed |
| 12 | SA | SEABRIDGE GOLD INC | $2.9M | 1.82% | 110,915 | New |
| 13 | EXTR | EXTREME NETWORKS INC | $2.7M | 1.73% | 84,025 | Added |
| 14 | PL | PLANET LABS PBC COM CL A | $2.7M | 1.73% | 81,817 | Trimmed |
| 15 | PRTA | PROTHENA CORP PLC SHS | $2.7M | 1.70% | 271,720 | Hold |
| 16 | ALKT | ALKAMI TECHNOLOGY INC | $2.5M | 1.62% | 140,585 | Added |
| 17 | ALLT | ALLOT LTD SHS | $2.4M | 1.55% | 275,295 | New |
| 18 | CSCO | CISCO SYS INC | $2.2M | 1.37% | 18,350 | Hold |
| 19 | BX | BLACKSTONE INC | $2.1M | 1.36% | 18,150 | Hold |
| 20 | MGNI | MAGNITE INC | $2.1M | 1.36% | 112,040 | Trimmed |
| 21 | ACLS | AXCELIS TECHNOLOGIES INC | $2.1M | 1.32% | 10,895 | Trimmed |
| 22 | CURI | CURIOSITYSTREAM INC COM CL A | $2.0M | 1.30% | 764,800 | Added |
| 23 | TRI | THOMSON REUTERS CORP | $2.0M | 1.27% | 24,381 | New |
| 24 | NNY | NUVEEN N Y MUN VALUE FD | $1.9M | 1.19% | 213,727 | Hold |
| 25 | TRGP | TARGA RES CORP | $1.8M | 1.18% | 6,892 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR