Newbrook Capital Advisors LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Newbrook Capital Advisors LP disclosed 14 US equity positions worth $740.6m in its Q2 2026 13F filing. The largest position was APO at 12.7% of the reported book, followed by HUT and SNPS. Against the Q1 2026 filing, it opened 6 new positions, added to 6 and reduced 2 among the top 14 holdings.
What did Newbrook Capital Advisors LP own in Q2 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.