Latest Newbrook Capital Advisors LP Stock Portfolio

Newbrook Capital Advisors LP Performance:

2025 Q4: 2.81%YTD: 19.6%2024: 29.63%

Performance for 2025 Q4 is 2.81%, and YTD is 19.6%, and 2024 is 29.63%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newbrook Capital Advisors LP reported an equity portfolio of $797.5 Millions as of 31 Dec, 2025.

The top stock holdings of Newbrook Capital Advisors LP are , AMZN, FTAI. The fund has invested 10.1% of it's portfolio in APOLLO GLOBAL MGMT INC and 8.8% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VISTRA CORP (VST), PHILIP MORRIS INTL INC (PM) and HEWLETT PACKARD ENTERPRISE C (HPE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and FAIR ISAAC CORP (FICO). Newbrook Capital Advisors LP opened new stock positions in ROCKET COS INC (RKT), ISHARES TR (IJR) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN AXLE & MFG HLDGS IN (AXL), APOLLO GLOBAL MGMT INC and UNITY SOFTWARE INC (U).

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

Our best estimate is that Newbrook Capital Advisors LP made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 19.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rocket cos inc	42,803,700
ishares tr	41,515,600
global x fds	38,998,400
coupang inc	38,860,100
huntington ingalls inds inc	36,247,700
churchill downs inc	30,391,400
motorola solutions inc	12,487,000

New stocks bought by Newbrook Capital Advisors LP

Additions

Ticker	% Inc.
american axle & mfg hldgs in	46.95
apollo global mgmt inc	36.06
unity software inc	27.7
royal caribbean group	19.66

Additions to existing portfolio by Newbrook Capital Advisors LP

Reductions

Ticker	% Reduced
ishares tr	-61.84
taiwan semiconductor mfg ltd	-28.87
fair isaac corp	-25.53
amazon com inc	-18.07
talen energy corp	-12.77
ftai aviation ltd	-12.75
sharkninja inc	-10.36
constellation energy corp	-4.59

Newbrook Capital Advisors LP reduced stake in above stock

Sold off

Ticker	$ Sold
hewlett packard enterprise c	-40,157,400
frontier group hldgs inc	-2,905,920
philip morris intl inc	-57,310,100
vistra corp	-64,494,900
peloton interactive inc	-2,818,810
applovin corp	-39,234,400
meta platforms inc	-28,907,400

Newbrook Capital Advisors LP got rid off the above stocks

Sector Distribution

Newbrook Capital Advisors LP has about 39.8% of it's holdings in Others sector.

Sector	%
Others	39.8
Consumer Cyclical	25
Industrials	16.7
Technology	10
Financial Services	5.4
Utilities	3.1

Market Cap. Distribution

Newbrook Capital Advisors LP has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.8
LARGE-CAP	37.4
MEGA-CAP	13.1
MID-CAP	8
SMALL-CAP	1.7

Stocks belong to which Index?

About 42% of the stocks held by Newbrook Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	32.5
RUSSELL 2000	9.5

Top 5 Winners (%)		%
FTAI	ftai aviation ltd	16.8 %
FICO	fair isaac corp	11.3 %
U	unity software inc	9.1 %
	sharkninja inc	8.0 %
TSM	taiwan semiconductor mfg ltd	7.5 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	10.2 M
	apollo global mgmt inc	5.5 M
TSM	taiwan semiconductor mfg ltd	5.1 M
FICO	fair isaac corp	4.6 M
AMZN	amazon com inc	3.8 M

Top 5 Losers (%)		%
RCL	royal caribbean group	-12.8 %
	talen energy corp	-11.1 %

Top 5 Losers ($)		$
	talen energy corp	-7.6 M
RCL	royal caribbean group	-6.9 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 20 stocks in it's portfolio. About 66.1% 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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGNG	global x fds	4.89	543,229	38,998,400	new

AMZN	amazon com inc	8.78	303,195	69,983,500	reduced	-18.07

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AXL	american axle & mfg hldgs in	1.69	2,101,980	13,473,700	added	46.95

CEG	constellation energy corp	3.12	70,364	24,857,500	reduced	-4.59

CHDN	churchill downs inc	3.81	267,107	30,391,400	new

CPNG	coupang inc	4.87	1,647,310	38,860,100	new

FICO	fair isaac corp	4.32	20,361	34,422,700	reduced	-25.53

FTAI	ftai aviation ltd	7.80	315,978	62,200,300	reduced	-12.75

GE	ge aerospace	4.34	112,390	34,619,500	reduced	-4.59

HII	huntington ingalls inds inc	4.54	106,589	36,247,700	new

HPE	hewlett packard enterprise c	0.00	0.00	0.00	sold off	-100

IJR	ishares tr	5.21	168,653	41,515,600	new

IJR	ishares tr	1.49	25,172	11,913,900	reduced	-61.84

META	meta platforms inc	0.00	0.00	0.00	sold off	-100

MSI	motorola solutions inc	1.57	32,576	12,487,000	new

PM	philip morris intl inc	0.00	0.00	0.00	sold off	-100

PTON	peloton interactive inc	0.00	0.00	0.00	sold off	-100

RCL	royal caribbean group	5.86	167,560	46,735,800	added	19.66

RKT	rocket cos inc	5.37	2,210,930	42,803,700	new