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: 19.6%
Performance for 2026 Q1 is -3.94%, and YTD is -3.94%, and 2025 is 19.6%.
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.
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.
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.
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.
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
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 corp | 50,956,000 |
| echostar corp | 38,266,300 |
| mastec inc | 36,351,800 |
| invesco qqq tr | 31,837,200 |
| united sts brent oil fd lp | 22,176,900 |
| united sts oil fd lp | 22,097,900 |
New stocks bought by Newbrook Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 190 |
| rocket cos inc | 27.26 |
| apollo global mgmt inc | 21.12 |
| taiwan semiconductor manufac | 19.4 |
| royal caribbean group | 0.32 |
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 | % |
|---|---|
| Others | 58.4 |
| Industrials | 16.1 |
| Consumer Cyclical | 10.9 |
| Financial Services | 7.5 |
| Technology | 7.1 |
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 | % |
|---|---|
| UNALLOCATED | 58.4 |
| LARGE-CAP | 26.6 |
| NANO-CAP | 7.1 |
| MEGA-CAP | 5.6 |
| SMALL-CAP | 2.3 |
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 | % |
|---|---|
| Others | 72.7 |
| S&P 500 | 14.2 |
| RUSSELL 2000 | 13.2 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXL | dauch corp | 2.19 | 2,067,610 | 12,260,900 | reduced | -1.64 | ||
| BNO | united sts brent oil fd lp | 3.96 | 426,396 | 22,176,900 | new | |||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHDN | churchill downs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTAI | ftai aviation ltd | 3.61 | 82,633 | 20,245,100 | reduced | -73.85 | ||
| GE | ge aerospace | 5.36 | 105,846 | 30,035,900 | reduced | -5.82 | ||
| HII | huntington ingalls inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 5.57 | 73,208 | 31,215,900 | added | 190 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSI | motorola solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTZ | mastec inc | 6.49 | 112,985 | 36,351,800 | new | |||
| QQQ | invesco qqq tr | 5.68 | 55,160 | 31,837,200 | new | |||
| RCL | royal caribbean group | 8.26 | 168,096 | 46,256,700 | added | 0.32 | ||
| RKT | rocket cos inc | 7.16 | 2,813,690 | 40,095,100 | added | 27.26 | ||
| SATS | echostar corp | 6.83 | 326,867 | 38,266,300 | new | |||
| TSM | taiwan semiconductor manufac | 12.31 | 204,114 | 68,980,300 | added | 19.4 | ||