Newbrook Capital Advisors LP
Net buyer this quarter
$741M
13
+$51.2M
84.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 APO | $94.1M | 12.70% | 0.14% | +18.2% | Q3 2021 |
 HUT | $93.6M | 12.64% | 0.66% | -25.4% | Q1 2026 |
 SNPS | $92.5M | 12.48% | 0.11% | Not reported | Q1 2020 |
 TSM | $83.9M | 11.33% | 0.00% | -13.9% | Q2 2024 |
 MTZ | $55.9M | 7.55% | 0.17% | +19.0% | Q3 2018 |
 MSI | $47.4M | 6.40% | 0.07% | Not reported | Q3 2019 |
 GE | $46.7M | 6.30% | 0.01% | +17.9% | Q2 2023 |
 RKT | $46.4M | 6.27% | Not reported | +4.7% | Q4 2025 |
 WBD | $33M | 4.46% | 0.05% | Not reported | Q1 2023 |
 FTAI | $31.8M | 4.30% | 0.11% | +42.5% | Q3 2024 |
 FCX | $30.6M | 4.13% | 0.03% | Not reported | Q1 2024 |
 WULF | $24.3M | 3.28% | 0.20% | New | Q2 2026 |
 UCTT | $18.2M | 2.46% | 0.28% | New | Q2 2026 |
| Q1 2026 | |||||
| APO | $74.9M | 13.38% | 0.12% | +21.1% | Q3 2021 |
| TSM | $69M | 12.31% | 0.00% | +19.4% | Q2 2024 |
| HUT | $51M | 9.10% | 0.97% | New | Q1 2026 |
 RCL | $46.3M | 8.26% | 0.06% | +0.3% | Q1 2024 |
| RKT | $40.1M | 7.16% | Not reported | +27.3% | Q4 2025 |
 ECHO | $38.3M | 6.83% | 0.69% | New | Q1 2026 |
| MTZ | $36.4M | 6.49% | 0.14% | Not reported | Q3 2018 |
 QQQ | $31.8M | 5.68% | Not reported | New | Q1 2026 |
| GE | $30M | 5.36% | 0.01% | -5.8% | Q2 2023 |
 BNO | $22.2M | 3.96% | 7.05% | New | Q1 2026 |
| USO | $22.1M | 3.95% | 1.17% | New | Q1 2026 |
| FTAI | $20.2M | 3.61% | 0.08% | -73.9% | Q3 2024 |
 DCH | $12.3M | 2.19% | 0.87% | -1.6% | Q2 2013 |
 SN | $12M | 2.15% | 0.08% | -68.0% | Q3 2023 |
| Q4 2025 | |||||
| APO | $80.4M | 10.08% | 0.10% | +36.1% | Q3 2021 |
 AMZN | $70M | 8.78% | 0.00% | -18.1% | Q4 2013 |
| FTAI | $62.2M | 7.80% | 0.31% | -12.8% | Q3 2024 |
 TLN | $52.8M | 6.63% | 0.31% | -12.8% | Q3 2024 |
| TSM | $51.9M | 6.51% | 0.00% | -28.9% | Q2 2024 |
| RCL | $46.7M | 5.86% | 0.06% | +19.7% | Q1 2024 |
| RKT | $42.8M | 5.37% | Not reported | New | Q4 2025 |
| SN | $39.7M | 4.98% | 0.25% | -10.4% | Q3 2023 |
 CPNG | $38.9M | 4.87% | Not reported | New | Q4 2025 |
 HII | $36.2M | 4.55% | 0.27% | New | Q4 2025 |
| GE | $34.6M | 4.34% | 0.01% | -4.6% | Q2 2023 |
 FICO | $34.4M | 4.32% | 0.09% | -25.5% | Q1 2019 |
 U | $33.1M | 4.15% | 0.17% | +27.7% | Q2 2025 |
 CHDN | $30.4M | 3.81% | 0.38% | New | Q4 2025 |
 CEG | $24.9M | 3.12% | 0.02% | -4.6% | Q3 2022 |
| DCH | $13.5M | 1.69% | 1.77% | +47.0% | Q2 2013 |
| MSI | $12.5M | 1.57% | 0.02% | Not reported | Q3 2019 |
| Q3 2025 | |||||
| AMZN | $81.3M | 9.94% | 0.00% | +40.6% | Q4 2013 |
| TLN | $68.8M | 8.41% | 0.35% | -13.7% | Q3 2024 |
| TSM | $67.1M | 8.21% | 0.00% | -7.8% | Q2 2024 |
 VST | $64.5M | 7.89% | 0.10% | +6.6% | Q4 2024 |
| FTAI | $60.4M | 7.39% | 0.35% | -5.0% | Q3 2024 |
 PM | $57.3M | 7.01% | 0.02% | +291.0% | Q2 2025 |
| APO | $54.4M | 6.65% | 0.07% | +27.1% | Q3 2021 |
| RCL | $45.3M | 5.54% | 0.05% | +4.9% | Q1 2024 |
| FICO | $40.9M | 5.01% | 0.12% | +51.4% | Q1 2019 |
| SN | $40.9M | 5.00% | 0.28% | -9.8% | Q3 2023 |
 HPE | $40.2M | 4.91% | 0.12% | Not reported | Q1 2016 |
 APP | $39.2M | 4.80% | 0.02% | -18.4% | Q4 2024 |
| GE | $35.4M | 4.33% | 0.01% | +12.6% | Q2 2023 |
 META | $28.9M | 3.54% | Not reported | +12.6% | Q1 2014 |
| CEG | $24.3M | 2.97% | 0.02% | -7.6% | Q3 2022 |
| U | $23.5M | 2.87% | 0.14% | -58.4% | Q2 2025 |
| DCH | $8.6M | 1.05% | 1.21% | Not reported | Q2 2013 |
 ULCC | $2.91M | 0.36% | 0.29% | New | Q3 2025 |
 PTON | $2.82M | 0.34% | Not reported | New | Q3 2025 |