Newbrook Capital Advisors LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Newbrook Capital Advisors LP disclosed 15 US equity positions worth $537.7m in its Q1 2026 13F filing. The largest position was APO at 13.9% of the reported book, followed by TSM and HUT.
What did Newbrook Capital Advisors LP own in Q1 2026? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 13.9% | $74.9m | 672,441 | – | |
| 2 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12.8% | $69.0m | 204,114 | – | |
| 3 | HUT HUT 8 CORP | Financial Services | 9.5% | $51.0m | 1,086,251 | – | |
| 4 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8.6% | $46.3m | 168,096 | – | |
| 5 | RKT ROCKET COS INC | Financial Services | 7.5% | $40.1m | 2,813,690 | – | |
| 6 | ECHO ECHOSTAR CORP | Communication Services | 7.1% | $38.3m | 326,867 | – | |
| 7 | MTZ MASTEC INC | Industrials | 6.8% | $36.4m | 112,985 | – | |
| 8 | QQQ INVESCO QQQ TR | 5.9% | $31.8m | 55,160 | – | ||
| 9 | IWF ISHARES TR | 5.8% | $31.2m | 73,208 | – | ||
| 10 | GE GE AEROSPACE | Industrials | 5.6% | $30.0m | 105,846 | – | |
| 11 | BNO UNITED STS BRENT OIL FD LP | 4.1% | $22.2m | 426,396 | – | ||
| 12 | USO UNITED STS OIL FD LP | 4.1% | $22.1m | 173,657 | – | ||
| 13 | FTAI AVIATION LTD | 3.8% | $20.2m | 82,633 | – | ||
| 14 | DCH DAUCH CORP | Consumer Cyclical | 2.3% | $12.3m | 2,067,610 | – | |
| 15 | SN SHARKNINJA INC | Consumer Cyclical | 2.2% | $12.0m | 113,492 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.