Newbrook Capital Advisors LP
13F Reported Value
ⓘ$740.6M
Holdings
14
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Newbrook Capital Advisors LP disclosed 14 positions worth $740.6M in its Form 13F-HR for Q2 2026, led by $APO (Apollo Global Management, Inc.) at 12.7% of the equity portfolio, followed by $HUT and $SNPS. During the quarter the fund opened 6 new positions and exited 8 — including a new stake in $SNPS and a full exit from $RCL. The portfolio is most concentrated in Technology (39.0% of disclosed assets). All figures are sourced directly from Newbrook Capital Advisors LP’s Form 13F-HR filing with the SEC under CIK 1389875.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 52.1#1,481
Quality
$94.1M795,122 sh - 37.4#2,235
Quality
$93.6M810,525 sh - 67.9#337
Quality
$92.5M207,274 sh - $83.9M175,717 sh
- 58.8
Quality
$55.9M134,430 sh - 71.8
Quality
$47.4M114,076 sh - 73.8
Quality
$46.7M124,824 sh - 74.2
Quality
$46.4M2,947,085 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$42.2M339,782 sh- 41.4
Quality
$33.0M1,238,356 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apollo Global Management, Inc.$APO | 52.1#1,481 | $94.1M | 795,122 |
 Hut 8 Corp.$HUT | 37.4#2,235 | $93.6M | 810,525 |
 SYNOPSYS INC$SNPS | 67.9#337 | $92.5M | 207,274 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $83.9M | 175,717 |
 MASTEC INC$MTZ | 58.8 | $55.9M | 134,430 |
 Motorola Solutions, Inc.$MSI | 71.8 | $47.4M | 114,076 |
 GENERAL ELECTRIC CO$GE | 73.8 | $46.7M | 124,824 |
 Rocket Companies, Inc.$RKT | 74.2 | $46.4M | 2,947,085 |
| ISHARES TR - RUS 1000 GRW ETF | — | $42.2M | 339,782 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $33.0M | 1,238,356 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Newbrook Capital Advisors LP's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$288.6M
Financials
$258.4M
Energy
$55.9M
Other
$42.2M
Communication Services
$33.0M
Industrials
$31.8M
Materials
$30.6M
Full Holdings — Newbrook Capital Advisors LP (Q2 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APO | Apollo Global Management, Inc. | $94.1M | 12.7% | +18% | 52.1 |
| 2 | $HUT | Hut 8 Corp. | $93.6M | 12.6% | -25% | 37.4 |
| 3 | $SNPS | SYNOPSYS INC | $92.5M | 12.5% | NEW | 67.9 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $83.9M | 11.3% | -14% | — |
| 5 | $MTZ | MASTEC INC | $55.9M | 7.5% | +19% | 58.8 |
| 6 | $MSI | Motorola Solutions, Inc. | $47.4M | 6.4% | NEW | 71.8 |
| 7 | $GE | GENERAL ELECTRIC CO | $46.7M | 6.3% | +18% | 73.8 |
| 8 | $RKT | Rocket Companies, Inc. | $46.4M | 6.3% | +5% | 74.2 |
| 9 | — | ISHARES TR - RUS 1000 GRW ETF | $42.2M | 5.7% | +364% | — |
| 10 | $WBD | Warner Bros. Discovery, Inc. | $33.0M | 4.5% | NEW | 41.4 |
| 11 |  $FTAI | FTAI Aviation Ltd. | $31.8M | 4.3% | +42% | — |
| 12 |  $FCX | FREEPORT-MCMORAN INC | $30.6M | 4.1% | NEW | 62 |
| 13 |  $WULF | TERAWULF INC. | $24.3M | 3.3% | NEW | 33.8 |
| 14 |  $UCTT | Ultra Clean Holdings, Inc. | $18.2M | 2.5% | NEW | 40.1 |
New Positions (6)
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