Newbrook Capital Advisors LP
Filing Date
Global Rank
#3,038
/ 8,797
▲ 171
· as of Jun 2026
Top Industry
Capital Markets
16.9%
Period ended 3 months ago
Filed Aug 14, 2026 · 55d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.7%
−1.5 pts
Top 5
56.7%
−0.4 pts
Top 10
85.8%
−1.6 pts
HHI
887
Diversified−18
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.9% | $258,380,866 |
| Technology | 32.7% | $241,985,053 |
| Industrials | 18.2% | $134,430,914 |
| Unclassified | 5.7% | $42,190,730 |
| Communication Services | 4.5% | $33,014,570 |
| Basic Materials | 4.1% | $30,563,282 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +266,574 | 339,782 | $42,190,730 | |
| 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
6 positions
| 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
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RCL | Royal Caribbean Cruises Ltd | 168,096 | $46,256,657 | |
| ECHO | EchoStar CORP | 326,867 | $38,266,319 | |
| 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. | ||||
14 tracked positions ·
$740,565,415 total
· filing declares
14 positions · $740,565,425
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 795,122 | $94,070,883 | 12.70% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 810,525 | $93,571,058 | 12.64% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 207,274 | $92,458,713 | 12.48% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 175,717 | $83,917,167 | 11.33% | |
| MTZ |
Mastec Inc
Industrials
|
Added | 134,430 | $55,930,945 | 7.55% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 114,076 | $47,374,622 | 6.40% | |
| GE |
General Electric Co
Industrials
|
Added | 124,824 | $46,650,473 | 6.30% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Added | 2,947,085 | $46,416,588 | 6.27% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 339,782 | $42,190,730 | 5.70% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 1,238,356 | $33,014,570 | 4.46% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Added | 117,730 | $31,849,496 | 4.30% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 485,980 | $30,563,282 | 4.13% | |
| WULF |
Terawulf Inc.
Financial Services
|
NEW | 984,710 | $24,322,337 | 3.28% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 127,881 | $18,234,551 | 2.46% |
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.