Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Newbrook Capital Advisors LP (CIK 1389875) reported $560.1M across 14 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: APO ($74.9M, 13.38%), TSM ($69.0M, 12.31%), SATS ($60.7M, 10.83%), HUT ($51.0M, 9.10%), RCL ($46.3M, 8.26%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | $74.9M | 13.38% | 672,441 | Added |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.0M | 12.31% | 204,114 | Added |
| 3 | SATS | ECHOSTAR CORP | $60.7M | 10.83% | 518,367 | New |
| 4 | HUT | HUT 8 CORP | $51.0M | 9.10% | 1.1M | New |
| 5 | RCL | ROYAL CARIBBEAN GROUP | $46.3M | 8.26% | 168,096 | Added |
| 6 | RKT | ROCKET COS INC | $40.1M | 7.16% | 2.8M | Added |
| 7 | MTZ | MASTEC INC | $36.4M | 6.49% | 112,985 | New |
| 8 | QQQ | INVESCO QQQ TR | $31.8M | 5.68% | 55,160 | New |
| 9 | IWF | ISHARES TR | $31.2M | 5.57% | 73,208 | Added |
| 10 | GE | GE AEROSPACE | $30.0M | 5.36% | 105,846 | Trimmed |
| 11 | BNO | UNITED STS BRENT OIL FD LP | $22.2M | 3.96% | 426,396 | New |
| 12 | USO | UNITED STS OIL FD LP | $22.1M | 3.95% | 173,657 | New |
| 13 | FTAI | FTAI AVIATION LTD | $20.2M | 3.61% | 82,633 | Trimmed |
| 14 | AXL | DAUCH CORP | $12.3M | 2.19% | 2.1M | Trimmed |
| 15 | SN | SHARKNINJA INC | $12.0M | 2.15% | 113,492 | Trimmed |
| 16 | HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | Exited |
| 17 | COPX | GLOBAL X FDS | $0 | 0.00% | 0 | Exited |
| 18 | AMZN | AMAZON COM INC | $0 | 0.00% | 0 | Exited |
| 19 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 20 | CPNG | COUPANG INC | $0 | 0.00% | 0 | Exited |
| 21 | MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | Exited |
| 22 | CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 23 | CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | Exited |
| 24 | TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 25 | U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31