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 |
|---|---|---|---|---|
| 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
Holdings in DCH
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,260,927 | 2,067,610 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,473,717 | 2,101,984 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,596,722 | 1,430,403 | Shares | Sole | 2025-11-14 | |
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