Newbrook Capital Advisors LP 13F Holdings · Q2 2026
Newbrook Capital Advisors LP reported 14 securities worth $740.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: APO (12.70%), HUT (12.64%), SNPS (12.48%). Among its top 25 positions this quarter: 6 new, 6 added, 2 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | $94.1M | 12.70% | 795,122 | Added |
| 2 | HUT | HUT 8 CORP | $93.6M | 12.64% | 810,525 | Trimmed |
| 3 | SNPS | SYNOPSYS INC | $92.5M | 12.48% | 207,274 | New |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $83.9M | 11.33% | 175,717 | Trimmed |
| 5 | MTZ | MASTEC INC | $55.9M | 7.55% | 134,430 | Added |
| 6 | MSI | MOTOROLA SOLUTIONS INC | $47.4M | 6.40% | 114,076 | New |
| 7 | GE | GE AEROSPACE | $46.7M | 6.30% | 124,824 | Added |
| 8 | RKT | ROCKET COS INC | $46.4M | 6.27% | 2.9M | Added |
| 9 | IWF | ISHARES TR | $42.2M | 5.70% | 339,782 | Added |
| 10 | WBD | WARNER BROS DISCOVERY INC | $33.0M | 4.46% | 1.2M | New |
| 11 | FTAI | FTAI AVIATION LTD | $31.8M | 4.30% | 117,730 | Added |
| 12 | FCX | FREEPORT MCMORAN INC | $30.6M | 4.13% | 485,980 | New |
| 13 | WULF | TERAWULF INC | $24.3M | 3.28% | 984,710 | New |
| 14 | UCTT | ULTRA CLEAN HLDGS INC | $18.2M | 2.46% | 127,881 | New |
| 15 | BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | Exited |
| 16 | DCH | DAUCH CORP | $0 | 0.00% | 0 | Exited |
| 17 | ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | Exited |
| 18 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 19 | RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | Exited |
| 20 | SN | SHARKNINJA INC | $0 | 0.00% | 0 | Exited |
| 21 | USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR