Back to funds
View filing
Newbrook Capital Advisors LP
hedge fundUpdated 27 days agoManaged by Newbrook Capital Advisors Lp • Latest filing Q2 2026
Portfolio value
$740.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-3.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $628.6M |
| Q2 2023 | $717M |
| Q3 2023 | $671.3M |
| Q4 2023 | $671M |
| Q1 2024 | $771.2M |
| Q2 2024 | $680M |
| Q3 2024 | $741.7M |
| Q4 2024 | $779.9M |
| Q1 2025 | $633.3M |
| Q2 2025 | $793.5M |
| Q3 2025 | $817.6M |
| Q4 2025 | $797.5M |
| Q1 2026 | $560.1M |
| Q2 2026 | $740.6M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APOS APOLLO GLOBAL MGMT INC | $94.1M | 795.1K | 12.70% | — |
| 2 | H HUT HUT 8 CORP | $93.6M | 810.5K | 12.64% | — |
| 3 | S SNPS SYNOPSYS INC | $92.5M | 207.3K | 12.48% | — |
| 4 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $83.9M | 175.7K | 11.33% | — |
| 5 | M MTZ MASTEC INC | $55.9M | 134.4K | 7.55% | — |
| 6 | M MSI MOTOROLA SOLUTIONS INC | $47.4M | 114.1K | 6.40% | — |
| 7 | G GE GE AEROSPACE | $46.7M | 124.8K | 6.30% | — |
| 8 | R RKLB ROCKET COS INC | $46.4M | 2.95M | 6.27% | — |
| 9 | E ETHA ISHARES TR | $42.2M | 339.8K | 5.70% | — |
| 10 | W WMT WARNER BROS DISCOVERY INC | $33M | 1.24M | 4.46% | — |
| 11 | F FTAIM FTAI AVIATION LTD | $31.8M | 117.7K | 4.30% | — |
| 12 | F FCX FREEPORT MCMORAN INC | $30.6M | 486.0K | 4.13% | — |
| 13 | W WULF TERAWULF INC | $24.3M | 984.7K | 3.28% | — |
| 14 | U UCTT ULTRA CLEAN HLDGS INC | $18.2M | 127.9K | 2.46% | — |