Newbrook Capital Advisors LP

CIK

1389875

Location

NEW YORK, NY

Portfolio Value

Micro $68,980,326

Diversification

Diversified

Filing Date

Global Rank

#2,535 / 8,586 ▼ 311

Top Industry

Asset Management 16.5%

3Y Alpha vs SPY

+5.2%

Period ended 3 months ago

Filed May 15, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+102.1%

SPY

+78.1%

Annualised alpha

+5.2%

Max drawdown

−26.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.2%

+2.8 pts

Top 5

57.1%

+12.1 pts

Top 10

87.4%

+13.4 pts

HHI

905

Diversified+211

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.4%	$165,974,492	3
Industrials	16.4%	$86,632,797	3
Unclassified	14.4%	$76,111,956	3
Consumer Cyclical	13.3%	$70,536,386	3
Technology	13.0%	$68,980,326	1
Communication Services	11.5%	$60,685,224	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	+602,757	2,813,690	$40,095,082
APO	Apollo Global Management, Inc.	+117,271	672,441	$74,923,376
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+33,171	204,114	$68,980,326
RCL	Royal Caribbean Cruises Ltd	+536	168,096	$46,256,657
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SN	SharkNinja, Inc.	−241,642	113,492	$12,018,802
FTAI	FTAI Aviation Ltd.	−233,345	82,633	$20,245,085
DCH	Dauch Corp	−34,374	2,067,610	$12,260,927
GE	General Electric Co	−6,544	105,846	$30,035,919
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
SATS	EchoStar CORP	518,367	$60,685,224
HUT	Hut 8 Corp.	1,086,251	$50,956,034
MTZ	Mastec Inc	112,985	$36,351,793
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
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	303,195	$69,983,469
TLN	Talen Energy Corp	140,991	$52,849,066
CPNG	Coupang, Inc.	1,647,314	$38,860,137
HII	Huntington Ingalls Industries, Inc.	106,589	$36,247,721
FICO	Fair Isaac Corp	20,361	$34,422,713
U	Unity Software Inc.	748,875	$33,077,808
CHDN	Churchill Downs Inc	267,107	$30,391,434
CEG	Constellation Energy Corp	70,364	$24,857,490
MSI	Motorola Solutions, Inc.	32,576	$12,487,032
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $68,980,326 total · Technology only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	204,114	+33,171	$68,980,326	+32.8%	100.00%