Newbrook Capital Advisors LP
CIK 1389875 · View on SEC EDGAR ↗
- Portfolio value
- $740.6M
- Positions
- 14
- As of
- June 30, 2026
#2,983 of 9,443 by 13F value · top 31.6%
Portfolio value QoQ: +32.2% 13F does not disclose cash
- Top 10 holdings weight
- 85.83%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 11.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 38.86% Est. buys $321,193,777 · sells $252,726,314
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 28.6% still held
- New positions
- 6
- Increased
- 6
- Decreased
- 2
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
42.2%
Financial Services
19.0%
Industrials
18.2%
Communications
6.4%
Communication Services
4.5%
Materials
4.1%
Other/Unmapped
5.7%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APO Apollo Global Management, Inc. (New) Common Stock | $94,070,884 | 12.70% | 795,122 | $19,147,508 | Up ×4 | ||
| HUT Hut 8 Corp. - Common Stock | $93,571,059 | 12.64% | 810,525 | $42,615,025 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $92,458,713 | 12.48% | 207,274 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $83,917,168 | 11.33% | 175,717 | $14,936,842 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $55,930,946 | 7.55% | 134,430 | $19,579,152 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $47,374,622 | 6.40% | 114,076 | ||||
| GE GE Aerospace Common Stock | $46,650,474 | 6.30% | 124,824 | $16,614,555 | Up ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $46,416,589 | 6.27% | 2,947,085 | $6,321,506 | Up ×2 | ||
| IWF | $42,190,731 | 5.70% | 339,782 | $10,974,840 | Up ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $33,014,571 | 4.46% | 1,238,356 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $31,849,497 | 4.30% | 117,730 | $11,604,412 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $30,563,282 | 4.13% | 485,980 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $24,322,337 | 3.28% | 984,710 | Up ×1 | |||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $18,234,552 | 2.46% | 127,881 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| APO | $94,070,884 | 12.70% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMZN | March 31, 2026 | 303,195 | $69,983,470 | 23.8% |
| VST | Dec. 31, 2025 | 329,190 | $64,494,905 | -13.7% |
| SATS | June 30, 2026 | 518,367 | $60,685,225 | No longer tracked |
| PM | Dec. 31, 2025 | 353,330 | $57,310,126 | 18.3% |
| TLN | March 31, 2026 | 140,991 | $52,849,066 | -1.1% |
| RCL | June 30, 2026 | 168,096 | $46,256,657 | -7.9% |
| IWM | March 31, 2026 | 168,653 | $41,515,622 | No longer tracked |
| HPE | Dec. 31, 2025 | 1,635,074 | $40,157,417 | 123.0% |
| APP | Dec. 31, 2025 | 54,603 | $39,234,440 | -55.4% |
| COPX | March 31, 2026 | 543,229 | $38,998,410 | No longer tracked |
| CPNG | March 31, 2026 | 1,647,314 | $38,860,137 | -14.7% |
| GEO | Sept. 30, 2025 | 1,602,862 | $38,388,545 | 55.9% |
| MSFT | March 31, 2025 | 86,360 | $36,400,740 | 28.4% |
| HII | March 31, 2026 | 106,589 | $36,247,721 | -19.8% |
| FICO | March 31, 2026 | 20,361 | $34,422,714 | 9.2% |
| COF | March 31, 2025 | 193,011 | $34,417,722 | 21.4% |
| FIS | Sept. 30, 2025 | 414,224 | $33,721,976 | -38.2% |
| U | March 31, 2026 | 748,875 | $33,077,809 | 110.1% |
| QQQ | June 30, 2026 | 55,160 | $31,837,249 | |
| CHDN | March 31, 2026 | 267,107 | $30,391,434 | 3.0% |
| META | Dec. 31, 2025 | 39,363 | $28,907,400 | -16.9% |
| NSC | March 31, 2025 | 118,343 | $27,775,102 | 46.9% |
| ET | June 30, 2025 | 1,469,224 | $27,312,874 | 17.2% |
| CEG | March 31, 2026 | 70,364 | $24,857,490 | -2.4% |
| NVDA | Sept. 30, 2025 | 148,345 | $23,437,027 | 16.2% |
| BNO | June 30, 2026 | 426,396 | $22,176,856 | No longer tracked |
| MMM | Sept. 30, 2025 | 145,288 | $22,118,645 | 15.9% |
| USO | June 30, 2026 | 173,657 | $22,097,853 | No longer tracked |
| PRMB | Sept. 30, 2025 | 740,238 | $21,925,850 | 4.6% |
| ARM | Sept. 30, 2025 | 135,144 | $21,858,191 | 77.2% |
| MSI | March 31, 2026 | 32,576 | $12,487,032 | 9.9% |
| DCH | June 30, 2026 | 2,067,610 | $12,260,927 | 21.6% |
| SN | June 30, 2026 | 113,492 | $12,018,803 | 18.6% |
| ULCC | Dec. 31, 2025 | 658,192 | $2,905,918 | 23.5% |
| PTON | Dec. 31, 2025 | 313,201 | $2,818,809 | -11.2% |