Newbrook Capital Advisors LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1389875) · Explore on the interactive board
Newbrook Capital Advisors LP disclosed 14 US equity positions worth $740.6m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is APO at 12.7% of the reported book, followed by HUT, SNPS. The top ten holdings are 85.8% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 6, reduced 2 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Newbrook Capital Advisors LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 6 added, 2 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 12.7% | $94.1m | 795,122 | 18% | added |
| 2 | HUT HUT 8 CORP | Financial Services | 12.6% | $93.6m | 810,525 | -25% | reduced |
| 3 | SNPS SYNOPSYS INC | Technology | 12.5% | $92.5m | 207,274 | – | new |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11.3% | $83.9m | 175,717 | -14% | reduced |
| 5 | MTZ MASTEC INC | Industrials | 7.6% | $55.9m | 134,430 | 19% | added |
| 6 | MSI MOTOROLA SOLUTIONS INC | Technology | 6.4% | $47.4m | 114,076 | – | new |
| 7 | GE GE AEROSPACE | Industrials | 6.3% | $46.7m | 124,824 | 18% | added |
| 8 | RKT ROCKET COS INC | Financial Services | 6.3% | $46.4m | 2,947,085 | 5% | added |
| 9 | IWF ISHARES TR | 5.7% | $42.2m | 339,782 | 364% | added | |
| 10 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.5% | $33.0m | 1,238,356 | – | new |
| 11 | FTAI AVIATION LTD | 4.3% | $31.8m | 117,730 | 42% | added | |
| 12 | FCX FREEPORT MCMORAN INC | Basic Materials | 4.1% | $30.6m | 485,980 | – | new |
| 13 | WULF TERAWULF INC | Financial Services | 3.3% | $24.3m | 984,710 | – | new |
| 14 | UCTT ULTRA CLEAN HLDGS INC | Technology | 2.5% | $18.2m | 127,881 | – | new |
What did Newbrook Capital Advisors LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| RCL ROYAL CARIBBEAN GROUP | 25.0% | $46.3m |
| ECHO ECHOSTAR CORP | 20.7% | $38.3m |
| QQQ INVESCO QQQ TR | 17.2% | $31.8m |
| BNO UNITED STS BRENT OIL FD LP | 12.0% | $22.2m |
| USO UNITED STS OIL FD LP | 12.0% | $22.1m |
| DCH DAUCH CORP | 6.6% | $12.3m |
| SN SHARKNINJA INC | 6.5% | $12.0m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 34.9% |
| Technology | 32.7% |
| Industrials | 13.9% |
| Communication Services | 4.5% |
| Basic Materials | 4.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Newbrook Capital Advisors LP's portfolio?
Across every quarter Newbrook Capital Advisors LP has filed, its median largest position is 13.3% of the book and its median top-ten weight is 84.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 14.0 positions are still open and their final length is unknown.