Newbrook Capital Advisors LP — 13F Holdings & Portfolio
CIK 1389875 · latest 13F-HR filed 2026-05-15
Newbrook Capital Advisors LP manages $560.1M in 13F-reported U.S. long-equity assets across 16 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are APO (13.38%), TSM (12.31%), HUT (9.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 11, added to 2, and trimmed 6.
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.
$560.1M
Long-equity book
16
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −11 / ↑2 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$19.3M +162.0%
- TAIWAN SEMICONDUCTOR MANUFAC$17.0M +32.8%
Top Trims
- FTAI AVIATION LTD-$42.0M -67.5%
- SHARKNINJA INC-$27.7M -69.8%
- APOLLO GLOBAL MGMT INC-$5.4M -6.8%
- GE AEROSPACE-$4.6M -13.2%
- ROCKET COS INC-$2.7M -6.3%
New Positions
- HUT 8 CORP$51.0M
- ECHOSTAR CORP$38.3M
- MASTEC INC$36.4M
- INVESCO QQQ TR$31.8M
- UNITED STS BRENT OIL FD LP$22.2M
Exited Positions
- AMAZON COM INC$70.0M
- TALEN ENERGY CORP$52.8M
- ISHARES TR$41.5M
- GLOBAL X FDS$39.0M
- COUPANG INC$38.9M
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 | $74.9M | 13.38% | 672,441 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $69.0M | 12.31% | 204,114 | SH |
| 3 | HUT 8 CORP | HUT | 44812J104 | $51.0M | 9.10% | 1,086,251 | SH |
| 4 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $46.3M | 8.26% | 168,096 | SH |
| 5 | ROCKET COS INC | RKT | 77311W101 | $40.1M | 7.16% | 2,813,690 | SH |
| 6 | ECHOSTAR CORP | SATS | 278768106 | $38.3M | 6.83% | 326,867 | SH |
| 7 | MASTEC INC | MTZ | 576323109 | $36.4M | 6.49% | 112,985 | SH |
| 8 | INVESCO QQQ TR | QQQ | 46090E103 | $31.8M | 5.68% | 55,160 | SH |
| 9 | ISHARES TR | IWF | 464287614 | $31.2M | 5.57% | 73,208 | SH |
| 10 | GE AEROSPACE | GE | 369604301 | $30.0M | 5.36% | 105,846 | SH |
| 11 | ECHOSTAR CORP Call | SATS | 278768106 | $22.4M | 4.00% | 191,500 | SH |
| 12 | UNITED STS BRENT OIL FD LP | BNO | 91167Q100 | $22.2M | 3.96% | 426,396 | SH |
| 13 | UNITED STS OIL FD LP | USO | 91232N207 | $22.1M | 3.95% | 173,657 | SH |
| 14 | FTAI AVIATION LTD | FTAI | G3730V105 | $20.2M | 3.61% | 82,633 | SH |
| 15 | DAUCH CORP | DCH | 024061103 | $12.3M | 2.19% | 2,067,610 | SH |
| 16 | SHARKNINJA INC | SN | G8068L108 | $12.0M | 2.15% | 113,492 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |