Penbrook Management LLC
CIK: 1381055SEC EDGAR →
Portfolio Value
$87.0B
Holdings
101
As of
Q2 2026
New Positions
11
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | 316,200 | $15.2B | 17.42% |
| 2 | ELECTROVAYA INC | 326,231 | $3.4B | 3.94% |
| 3 | CRYOPORT INC COM PAR $0.001 | 202,675 | $3.2B | 3.66% |
| 4 | VIEMED HEALTHCARE INC | 277,178 | $3.2B | 3.63% |
| 5 | PHOTRONICS INC | 89,055 | $2.9B | 3.33% |
| 6 | — SEABRIDGE GOLD INC | 110,915 | $2.9B | 3.28% |
| 7 | EXTREME NETWORKS INC | 84,025 | $2.7B | 3.13% |
| 8 | PLANET LABS PBC COM CL A | 81,817 | $2.7B | 3.11% |
| 9 | PROTHENA CORP PLC SHS | 271,720 | $2.7B | 3.06% |
| 10 | ALKAMI TECHNOLOGY INC | 140,585 | $2.5B | 2.93% |
Quarterly Changes
Top Buys
New Positions (13)
SEABRIDGE GOLD INC
$2.9B · 111K shares
$2.4B · 275K shares
THOMSON REUTERS CORP
$2.0B · 24K shares
$1.6B · 399K shares
$476.2M · 6K shares
$372.6M · 49K shares
$368.1M · 39K shares
$242.6M · 5K shares
$205.8M · 3K shares
$192.2M · 20K shares
$188.4M · 15K shares
$290K · 600 shares
$216K · 660 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 11 | $24.1B | 27.7% |
| Technology | 27 | $20.9B | 24.1% |
| Energy | 18 | $13.5B | 15.6% |
| Industrials | 5 | $9.8B | 11.3% |
| Unknown | 8 | $6.5B | 7.4% |
| Financial Services | 20 | $5.7B | 6.5% |
| Communication Services | 6 | $4.4B | 5.1% |
| Basic Materials | 1 | $1.1B | 1.2% |
| Consumer Defensive | 1 | $634.5M | 0.7% |
| Consumer Cyclical | 3 | $202.0M | 0.2% |
| Real Estate | 1 | $192.2M | 0.2% |