Newbrook Capital Advisors LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 37.0% | $258,380,866 |
| Technology | 34.6% | $241,985,053 |
| Industrials | 19.2% | $134,430,914 |
| Communication Services | 4.7% | $33,014,570 |
| Basic Materials | 4.4% | $30,563,282 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RKT | Rocket Companies, Inc. | +133,395 | 2,947,085 | $46,416,588 | |
| APO | Apollo Global Management, Inc. | +122,681 | 795,122 | $94,070,883 | |
| FTAI | FTAI Aviation Ltd. | +35,097 | 117,730 | $31,849,496 | |
| MTZ | Mastec Inc | +21,445 | 134,430 | $55,930,945 | |
| GE | General Electric Co | +18,978 | 124,824 | $46,650,473 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNPS | Synopsys Inc | 207,274 | $92,458,713 | |
| MSI | Motorola Solutions, Inc. | 114,076 | $47,374,622 | |
| WBD | Warner Bros. Discovery, Inc. | 1,238,356 | $33,014,570 | |
| FCX | Freeport-Mcmoran Inc | 485,980 | $30,563,282 | |
| WULF | Terawulf Inc. | 984,710 | $24,322,337 | |
| UCTT | Ultra Clean Holdings, Inc. | 127,881 | $18,234,551 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ECHO | EchoStar CORP | 518,367 | $60,685,224 | |
| RCL | Royal Caribbean Cruises Ltd | 168,096 | $46,256,657 | |
| QQQ | Invesco Qqq Trust, Series 1 | 55,160 | $31,837,248 | |
| BNO | United States Brent Oil Fund, LP | 426,396 | $22,176,855 | |
| USO | United States Oil Fund, LP | 173,657 | $22,097,853 | |
| DCH | Dauch Corp | 2,067,610 | $12,260,927 | |
| SN | SharkNinja, Inc. | 113,492 | $12,018,802 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 795,122 | $94,070,883 | 13.47% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 810,525 | $93,571,058 | 13.40% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 207,274 | $92,458,713 | 13.24% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 175,717 | $83,917,167 | 12.02% | |
| MTZ |
Mastec Inc
Industrials
|
Added | 134,430 | $55,930,945 | 8.01% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 114,076 | $47,374,622 | 6.78% | |
| GE |
General Electric Co
Industrials
|
Added | 124,824 | $46,650,473 | 6.68% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 2,947,085 | $46,416,588 | 6.65% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 1,238,356 | $33,014,570 | 4.73% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 117,730 | $31,849,496 | 4.56% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 485,980 | $30,563,282 | 4.38% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 984,710 | $24,322,337 | 3.48% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 127,881 | $18,234,551 | 2.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.