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Latest Newbrook Capital Advisors LP Stock Portfolio

$740Million | No. of Holdings #14

Newbrook Capital Advisors LP Performance

2026 Q2+8.87%
YTD+4.58%
2025+19.60%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newbrook Capital Advisors LP reported an equity portfolio of $740.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Newbrook Capital Advisors LP are , , SNPS. The fund has invested 12.7% of it's portfolio in APOLLO GLOBAL MGMT INC and 12.6% of portfolio in HUT 8 CORP. <br><br> The fund managers got completely rid off ROYAL CARIBBEAN GROUP (RCL), ECHOSTAR CORP (SATS) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in HUT 8 CORP and TAIWAN SEMICONDUCTOR MANUFAC (TSM). Newbrook Capital Advisors LP opened new stock positions in SYNOPSYS INC (SNPS), MOTOROLA SOLUTIONS INC (MSI) and WARNER BROS DISCOVERY INC (WBD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FTAI AVIATION LTD (FTAI) and MASTEC INC (MTZ).
Newbrook Capital Advisors LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$740Million
  as of Aug 14, 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 8.87% in the last quarter. In trailing 12 months, it's portfolio return was 19.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
synopsys inc92,458,700
motorola solutions inc47,374,600
warner bros discovery inc33,014,600
freeport mcmoran inc30,563,300
terawulf inc24,322,300
ultra clean hldgs inc18,234,600
New stocks bought by Newbrook Capital Advisors LP

Additions

Ticker% Inc.
ishares tr364
ftai aviation ltd42.47
mastec inc18.98
apollo global mgmt inc18.24
ge aerospace17.93
rocket cos inc4.74
Additions to existing portfolio by Newbrook Capital Advisors LP

Reductions

Ticker% Reduced
hut 8 corp-25.38
taiwan semiconductor manufac-13.91
Newbrook Capital Advisors LP reduced stake in above stock

Sold off

Ticker$ Sold
dauch corp-12,260,900
united sts brent oil fd lp-22,176,900
echostar corp-38,266,300
united sts oil fd lp-22,097,900
royal caribbean group-46,256,700
sharkninja inc-12,018,800
invesco qqq tr-31,837,200
Newbrook Capital Advisors LP got rid off the above stocks

Sector Distribution

Newbrook Capital Advisors LP has about 42.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Basic Materials
Sector%
Others42.4
Technology21.3
Industrials18.2
Financial Services9.6
Communication Services4.5
Basic Materials4.1

Market Cap. Distribution

Newbrook Capital Advisors LP has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP45.6
UNALLOCATED42.4
MEGA-CAP6.3
MID-CAP5.7

Stocks belong to which Index?

About 43.8% 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%
Others56.2
S&P 50033.8
RUSSELL 200010
Top 5 Winners (%)%
hut 8 corp
127.6 %
TSM
taiwan semiconductor manufac
38.4 %
GE
ge aerospace
28.6 %
MTZ
mastec inc
26.4 %
RKT
rocket cos inc
10.3 %
Top 5 Winners ($)$
hut 8 corp
65.0 M
TSM
taiwan semiconductor manufac
26.5 M
MTZ
mastec inc
11.7 M
GE
ge aerospace
10.4 M
apollo global mgmt inc
5.1 M
Top 5 Losers (%)%
IJR
ishares tr
-59.7 %
Top 5 Losers ($)$
IJR
ishares tr
-62.4 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 14 stocks in it's portfolio. About 85.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for Newbrook Capital Advisors LP last quarter.

$740.57MTotal Value
21.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Newbrook Capital Advisors LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Newbrook Capital Advisors LP's holding in Ishares Tr over time
5.7%339,782
$42.19M
5.7%
increased 364.13 percentadded
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Newbrook Capital Advisors LP's holding in Invesco Qqq Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Newbrook Capital Advisors LP's holding in Taiwan Semiconductor Manufac over time
11.33%175,717
$83.92M
11.33%
decreased 13.91 percentreduced
USO
United Sts Oil Fd Lp

United Sts Oil Fd Lp

USO
Newbrook Capital Advisors LP's holding in United Sts Oil Fd Lp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
Com
Apollo Global Mgmt Inc

Apollo Global Mgmt Inc

Newbrook Capital Advisors LP's holding in Apollo Global Mgmt Inc over time
12.7%795,122
$94.07M
12.7%
increased 18.24 percentadded
Com
Hut 8 Corp

Hut 8 Corp

Newbrook Capital Advisors LP's holding in Hut 8 Corp over time
12.63%810,525
$93.57M
12.63%
decreased 25.38 percentreduced