Penbrook Management LLC: 13F holdings
CIK 13810552026Q2
| Positions | 101 |
|---|
| Reported value | $156.8m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 101 (+8 vs prior quarter) |
|---|
| Reported value | $156.8m (+18.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVO NOVO-NORDISK A S ADR | 316,200 | $15.2m | 9.7% |
| AMZN AMAZON COM INC | 51,760 | $12.3m | 7.9% |
| GOOGL ALPHABET INC CAP STK CL A | 23,170 | $8.3m | 5.3% |
| MSFT MICROSOFT CORP | 21,920 | $8.2m | 5.2% |
| GOOG ALPHABET INC CAP STK CL C | 22,554 | $8.0m | 5.1% |
| MCO MOODYS CORP | 13,600 | $6.2m | 3.9% |
| ELECTROVAYA INC | 326,231 | $3.4m | 2.2% |
| CYRX CRYOPORT INC COM PAR $0.001 | 202,675 | $3.2m | 2.0% |
| VMD VIEMED HEALTHCARE INC | 277,178 | $3.2m | 2.0% |
| MRVL MARVELL TECHNOLOGY INC | 9,730 | $2.9m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1381055")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples