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Latest Newbrook Capital Advisors LP Stock Portfolio

$560Million | No. of Holdings #15

Newbrook Capital Advisors LP Performance

2026 Q1-3.94%
YTD-3.94%
2025+19.60%

About Newbrook Capital Advisors LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newbrook Capital Advisors LP reported an equity portfolio of $560.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Newbrook Capital Advisors LP are , TSM, . The fund has invested 13.4% of it's portfolio in APOLLO GLOBAL MGMT INC and 12.3% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off AMAZON COM INC (AMZN), TALEN ENERGY CORP and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in FTAI AVIATION LTD (FTAI), SHARKNINJA INC and GE AEROSPACE (GE). Newbrook Capital Advisors LP opened new stock positions in HUT 8 CORP, ECHOSTAR CORP (SATS) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ROCKET COS INC (RKT) and APOLLO GLOBAL MGMT INC.
Newbrook Capital Advisors LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$560Million
  as of May 15, 2026

Newbrook Capital Advisors LP Annual Return Estimates Vs S&P 500

Our best estimate is that Newbrook Capital Advisors LP made a return of -3.94% in the last quarter. In trailing 12 months, it's portfolio return was 24.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hut 8 corp50,956,000
echostar corp38,266,300
mastec inc36,351,800
invesco qqq tr31,837,200
united sts brent oil fd lp22,176,900
united sts oil fd lp22,097,900
New stocks bought by Newbrook Capital Advisors LP

Additions

Ticker% Inc.
ishares tr190
rocket cos inc27.26
apollo global mgmt inc21.12
taiwan semiconductor manufac19.4
royal caribbean group0.32
Additions to existing portfolio by Newbrook Capital Advisors LP

Reductions

Ticker% Reduced
ftai aviation ltd-73.85
sharkninja inc-68.04
ge aerospace-5.82
dauch corp-1.64
Newbrook Capital Advisors LP reduced stake in above stock

Sold off

Ticker$ Sold
coupang inc-38,860,100
unity software inc-33,077,800
global x fds-38,998,400
amazon com inc-69,983,500
churchill downs inc-30,391,400
ishares tr-41,515,600
talen energy corp-52,849,100
huntington ingalls inds inc-36,247,700
Newbrook Capital Advisors LP got rid off the above stocks

Sector Distribution

Newbrook Capital Advisors LP has about 58.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Technology
Sector%
Others58.4
Industrials16.1
Consumer Cyclical10.9
Financial Services7.5
Technology7.1

Market Cap. Distribution

Newbrook Capital Advisors LP has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • NANO-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED58.4
LARGE-CAP26.6
NANO-CAP7.1
MEGA-CAP5.6
SMALL-CAP2.3

Stocks belong to which Index?

About 27.4% of the stocks held by Newbrook Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.7
S&P 50014.2
RUSSELL 200013.2
Top 5 Winners (%)%
FTAI
ftai aviation ltd
15.4 %
TSM
taiwan semiconductor manufac
10.2 %
Top 5 Winners ($)$
FTAI
ftai aviation ltd
9.6 M
TSM
taiwan semiconductor manufac
6.4 M
Top 5 Losers (%)%
RKT
rocket cos inc
-24.3 %
apollo global mgmt inc
-21.4 %
GE
ge aerospace
-7.7 %
AXL
dauch corp
-7.4 %
IJR
ishares tr
-6.9 %
Top 5 Losers ($)$
apollo global mgmt inc
-20.5 M
RKT
rocket cos inc
-12.8 M
GE
ge aerospace
-2.6 M
IJR
ishares tr
-2.3 M
sharkninja inc
-1.4 M

Newbrook Capital Advisors LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Newbrook Capital Advisors LP

Newbrook Capital Advisors LP has 15 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Newbrook Capital Advisors LP last quarter.

$537.72MTotal Value
26.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Newbrook Capital Advisors LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Newbrook Capital Advisors LP's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNO
United Sts Brent Oil Fd Lp

United Sts Brent Oil Fd Lp

BNO
Newbrook Capital Advisors LP's holding in United Sts Brent Oil Fd Lp over time
3.96%426,396
$22.18M
3.96%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Newbrook Capital Advisors LP's holding in Ishares Tr over time
5.57%73,208
$31.22M
5.57%
increased 190.83 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Newbrook Capital Advisors LP's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Newbrook Capital Advisors LP's holding in Invesco Qqq Tr over time
5.68%55,160
$31.84M
5.68%
new position
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Newbrook Capital Advisors LP's holding in Taiwan Semiconductor Manufac over time
12.31%204,114
$68.98M
12.31%
increased 19.4 percentadded