Newbrook Capital Advisors LP
Top Portfolio Positions
14 positions ·
$528,921,181 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APO |
Apollo Global Management, Inc.
Financial Services
|
672,441 | $74,923,376 | 14.17% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
204,114 | $68,980,326 | 13.04% | |
| SATS |
EchoStar CORP
Communication Services
|
518,367 | $60,685,224 | 11.47% | |
| HUT |
Hut 8 Corp.
Financial Services
|
1,086,251 | $50,956,034 | 9.63% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
168,096 | $46,256,657 | 8.75% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
2,813,690 | $40,095,082 | 7.58% | |
| MTZ |
Mastec Inc
Industrials
|
112,985 | $36,351,793 | 6.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,160 | $31,837,248 | 6.02% | |
| GE |
General Electric Co
Industrials
|
105,846 | $30,035,919 | 5.68% | |
| BNO |
United States Brent Oil Fund, LP
|
426,396 | $22,176,855 | 4.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CHDN
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $30,391,434 | 267,107 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||