Newbrook Capital Advisors LP — 13F Holdings & Portfolio
CIK 1389875 · latest 13F-HR filed 2026-08-14
Newbrook Capital Advisors LP manages $740.6M in 13F-reported U.S. long-equity assets across 14 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are APO (12.70%), HUT (12.64%), SNPS (12.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 7, added to 8, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
15TH FLOOR
NEW YORK, NY 10022
$740.6M
Long-equity book
14
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −7 / ↑8 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUT 8 CORP$42.6M +83.6%
- MASTEC INC$19.6M +53.9%
- APOLLO GLOBAL MGMT INC$19.1M +25.6%
- GE AEROSPACE$16.6M +55.3%
- TAIWAN SEMICONDUCTOR MANUFAC$14.9M +21.7%
New Positions
- SYNOPSYS INC$92.5M
- MOTOROLA SOLUTIONS INC$47.4M
- WARNER BROS DISCOVERY INC$33.0M
- FREEPORT MCMORAN INC$30.6M
- TERAWULF INC$24.3M
Exited Positions
- ROYAL CARIBBEAN GROUP$46.3M
- ECHOSTAR CORP$38.3M
- INVESCO QQQ TR$31.8M
- UNITED STS BRENT OIL FD LP$22.2M
- UNITED STS OIL FD LP$22.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $94.1M | 12.70% | 795,122 | SH |
| 2 | HUT 8 CORP | HUT | 44812J104 | $93.6M | 12.64% | 810,525 | SH |
| 3 | SYNOPSYS INC | SNPS | 871607107 | $92.5M | 12.48% | 207,274 | SH |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $83.9M | 11.33% | 175,717 | SH |
| 5 | MASTEC INC | MTZ | 576323109 | $55.9M | 7.55% | 134,430 | SH |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $47.4M | 6.40% | 114,076 | SH |
| 7 | GE AEROSPACE | GE | 369604301 | $46.7M | 6.30% | 124,824 | SH |
| 8 | ROCKET COS INC | RKT | 77311W101 | $46.4M | 6.27% | 2,947,085 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $42.2M | 5.70% | 339,782 | SH |
| 10 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $33.0M | 4.46% | 1,238,356 | SH |
| 11 | FTAI AVIATION LTD | FTAI | G3730V105 | $31.8M | 4.30% | 117,730 | SH |
| 12 | FREEPORT MCMORAN INC | FCX | 35671D857 | $30.6M | 4.13% | 485,980 | SH |
| 13 | TERAWULF INC | WULF | 88080T104 | $24.3M | 3.28% | 984,710 | SH |
| 14 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $18.2M | 2.46% | 127,881 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $740.6M | 14 | 0001315863-26-000588 |
| 2026-03-31 | 2026-05-15 | $560.1M | 16 | 0001315863-26-000425 |
| 2025-12-31 | 2026-02-17 | $797.5M | 20 | 0001315863-26-000157 |
| 2025-09-30 | 2025-11-14 | $817.6M | 20 | 0001315863-25-000805 |