Latest Newbrook Capital Advisors LP Stock Portfolio
Newbrook Capital Advisors LP Performance:
2025 Q2: 11.2%YTD: 5.3%2024: 18.35%
Performance for 2025 Q2 is 11.2%, and YTD is 5.3%, and 2024 is 18.35%.
About Newbrook Capital Advisors LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newbrook Capital Advisors LP reported an equity portfolio of $793.5 Millions as of 30 Jun, 2025.
The top stock holdings of Newbrook Capital Advisors LP are VST, TSM, AMZN. The fund has invested 7.5% of it's portfolio in VISTRA CORP and 7.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, AMAZON COM INC (AMZN) and APPLOVIN CORP (APP). Newbrook Capital Advisors LP opened new stock positions in UNITY SOFTWARE INC (U), FAIR ISAAC CORP (FICO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, ISHARES TR (IJR) and GEO GROUP INC NEW (GEO).
The top stock holdings of Newbrook Capital Advisors LP are VST, TSM, AMZN. The fund has invested 7.5% of it's portfolio in VISTRA CORP and 7.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, AMAZON COM INC (AMZN) and APPLOVIN CORP (APP). Newbrook Capital Advisors LP opened new stock positions in UNITY SOFTWARE INC (U), FAIR ISAAC CORP (FICO) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC, ISHARES TR (IJR) and GEO GROUP INC NEW (GEO).
Newbrook Capital Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Newbrook Capital Advisors LP made a return of 11.2% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| unity software inc | 34,070,200 |
| fair isaac corp | 33,018,400 |
| nvidia corporation | 23,437,000 |
| arm holdings plc | 21,858,200 |
| philip morris intl inc | 16,456,700 |
New stocks bought by Newbrook Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| sharkninja inc | 178 |
| talen energy corp | 70.63 |
| ishares tr | 57.52 |
| geo group inc new | 41.43 |
| vistra corp | 22.32 |
| taiwan semiconductor mfg ltd | 21.66 |
Additions to existing portfolio by Newbrook Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| apollo global mgmt inc | -47.56 |
| amazon com inc | -42.98 |
| primo brands corporation | -41.7 |
| applovin corp | -26.4 |
| fidelity natl information sv | -21.05 |
| 3m co | -20.81 |
| ftai aviation ltd | -16.26 |
| royal caribbean group | -9.14 |
Newbrook Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| energy transfer l p | -27,312,900 |
Newbrook Capital Advisors LP got rid off the above stocks
Sector Distribution
Newbrook Capital Advisors LP has about 36.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 36.2 |
| Technology | 18.6 |
| Industrials | 16.5 |
| Consumer Cyclical | 12.5 |
| Utilities | 10.8 |
| Communication Services | 3.3 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Newbrook Capital Advisors LP has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.2 |
| UNALLOCATED | 36.2 |
| MEGA-CAP | 13.5 |
| SMALL-CAP | 4.8 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 49.1% of the stocks held by Newbrook Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51 |
| S&P 500 | 38.7 |
| RUSSELL 2000 | 10.4 |
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 22 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. GEO proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Newbrook Capital Advisors LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VST | vistra corp | 7.54 | 308,790 | 59,846,600 | added | 22.32 | ||
Historical Trend of VISTRA CORP Position Held By Newbrook Capital Advisors LPWhat % of Portfolio is VST?:Number of VST shares held:Change in No. of Shares Held: | ||||||||
| TSM | taiwan semiconductor mfg ltd | 7.44 | 260,753 | 59,057,900 | added | 21.66 | ||
| AMZN | amazon com inc | 7.28 | 263,156 | 57,733,800 | reduced | -42.98 | ||
| talen energy corp | 6.86 | 187,326 | 54,468,800 | added | 70.63 | |||
| apollo global mgmt inc | 5.74 | 321,104 | 45,555,000 | reduced | -47.56 | |||
| FTAI | ftai aviation ltd | 5.53 | 381,213 | 43,854,700 | reduced | -16.26 | ||
| sharkninja inc | 5.48 | 439,374 | 43,493,600 | added | 178 | |||
| RCL | royal caribbean group | 5.27 | 133,547 | 41,818,900 | reduced | -9.14 | ||
| IJR | ishares tr | 5.14 | 95,988 | 40,754,600 | added | 57.52 | ||
| GEO | geo group inc new | 4.84 | 1,602,860 | 38,388,500 | added | 41.43 | ||
| U | unity software inc | 4.29 | 1,407,860 | 34,070,200 | new | |||
| FIS | fidelity natl information sv | 4.25 | 414,224 | 33,722,000 | reduced | -21.05 | ||
| FICO | fair isaac corp | 4.16 | 18,063 | 33,018,400 | new | |||
| GE | ge aerospace | 3.39 | 104,584 | 26,918,900 | reduced | -9.14 | ||
| META | meta platforms inc | 3.25 | 34,950 | 25,796,200 | reduced | -9.14 | ||
| CEG | constellation energy corp | 3.25 | 79,833 | 25,766,900 | reduced | -9.14 | ||
| NVDA | nvidia corporation | 2.95 | 148,345 | 23,437,000 | new | |||
| APP | applovin corp | 2.95 | 66,899 | 23,420,000 | reduced | -26.4 | ||
| MMM | 3m co | 2.79 | 145,288 | 22,118,600 | reduced | -20.81 | ||
| primo brands corporation | 2.76 | 740,238 | 21,925,800 | reduced | -41.7 | |||
