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Hedge Funds Similar to Newbrook Advisors

13F Portfolio OverlapQ2 2026Newbrook Advisors portfolio →
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Most similar hedge funds by 13F overlap

Newbrook Capital Advisors LP is an institutional investor managing $741M across 14 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Newbrook Advisors are Northern Right, COOPERMAN LEON G, Compass Rose Asset, with shared positions in $HUT, $FTAI, $WULF, $APO, $RKT, $MSI. The full ranking of 25 similar funds is below.

#1Northern Right Capital Management, L.P.Active
Notable overlap · 4 shared positions
$HUT$FTAI$WULF$APO
$337M
27 positions
#2COOPERMAN LEON GActive
Notable overlap · 3 shared positions
$RKT$APO$MSI
$3.5B
39 positions
#3Compass Rose Asset Management, LPSmart money
Notable overlap · 3 shared positions
$WBD$HUT$RKT
$3.6B
25 positions
#4LONE PINE CAPITAL LLCActive
Notable overlap · 3 shared positions
$HUT$WULF$MTZ
$16.4B
34 positions
#5Third Point LLCActive
Notable overlap · 3 shared positions
$WBD$HUT$MTZ
$4.7B
43 positions
#6SCOGGIN MANAGEMENT LPActive
Notable overlap · 4 shared positions
$HUT$WULF$WBD$APO
$935M
69 positions
#7INTREPID FAMILY OFFICE LLCActive
Notable overlap · 3 shared positions
$SNPS$RKT$FCX
$135M
36 positions
#8Tricadia Capital Management, LLCActive
Notable overlap · 3 shared positions
$WBD$WULF$RKT
$162M
24 positions
#9Clearline Capital LPActive
Some overlap · 3 shared positions
$FTAI$RKT$HUT
$1.7B
102 positions
#10PMC FIG Opportunities LLCPassive
Some overlap · 3 shared positions
$RKT$HUT$WULF
$63M
33 positions
#11COBALT CAPITAL MANAGEMENT, INC.Active
Some overlap · 3 shared positions
$FTAI$APO$RKT
$140M
26 positions
#12BLUE JEAN FINANCIAL LLCPassive
Some overlap · 3 shared positions
$FTAI$RKT$FCX
$144M
70 positions
#13Two Seas Capital LPSmart money
Some overlap · 3 shared positions
$WULF$FTAI$HUT
$5.0B
47 positions
#14Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$RKT$FTAI$APO
$3.9B
87 positions
#15MOORE CAPITAL MANAGEMENT, LPActive
Some overlap · 3 shared positions
$HUT$APO$FCX
$6.7B
745 positions
#16Park West Asset Management LLCActive
Some overlap · 3 shared positions
$SNPS$RKT$WULF
$1.5B
47 positions
#17BIT Capital GmbHActive
Some overlap · 3 shared positions
$FCX$WULF$HUT
$3.4B
97 positions
#18MAPLELANE CAPITAL, LLCActive
Some overlap · 4 shared positions
$SNPS$MTZ$FTAI$MSI
$5.5B
86 positions
#19Empyrean Capital Partners, LPPassive
Some overlap · 3 shared positions
$APO$WBD$WULF
$3.0B
122 positions
#20Hel Ved Capital Management LtdActive
Some overlap · 3 shared positions
$WULF$HUT$MTZ
$1.4B
72 positions
#21GFG Capital, LLCPassive
Some overlap · 3 shared positions
$RKT$SNPS$FCX
$363M
100 positions
#22First Dallas Securities Inc.Passive
Some overlap · 3 shared positions
$FCX$WULF$MTZ
$303M
125 positions
#23Alight Capital Management LPPassive
Some overlap · 3 shared positions
$HUT$RKT$WULF
$712M
83 positions
#24COATUE MANAGEMENT LLCActive
Some overlap · 3 shared positions
$HUT$MTZ$SNPS
$48.6B
66 positions
#25Value Aligned Research Advisors, LLCActive
Slight overlap · 3 shared positions
$FTAI$WULF$HUT
$40.1B
123 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.