Newbrook Capital Advisors portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Newbrook Capital Advisors reported a $741M portfolio of 14 positions to the SEC as of the end of Q2 2026. Its largest positions are APO, HUT, SNPS. During the quarter it opened Synopsys and Motorola Solutions and exited Royal Caribbean Cruises and EchoStar.
Sections with a free account
What changed this quarter
21 positions with a change (6 new, 6 added to, 2 trimmed, 7 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Synopsys+12.5 ppof portfolioNew— → 12.5%
- Motorola Solutions+6.4 ppof portfolioNew— → 6.4%
- Royal Caribbean Cruises−6.2 ppof portfolioSold out8.6% → —
- EchoStar−5.2 ppof portfolioSold out7.1% → —
- Warner Bros. Discovery+4.5 ppof portfolioNew— → 4.5%
- Invesco QQQ Trust Series 1 ETF−4.3 ppof portfolioSold out5.9% → —
- Hut 8−25%fewer sharesReduced9.5% → 12.6%
- Freeport-McMoRan+4.1 ppof portfolioNew— → 4.1%
- Terawulf+3.3 ppof portfolioNew— → 3.3%
- United STS Brent Oil Fund−3.0 ppof portfolioSold out4.1% → —
- United STS Oil Fund−3.0 ppof portfolioSold out4.1% → —
- Ultra Clean Holdings+2.5 ppof portfolioNew— → 2.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Apollo Global ManagementAPO12.7%
- Hut 8HUT12.6%
- SynopsysSNPS12.5%
- Taiwan Semiconductor ManufacturingTSM11.3%
- MasTecMTZ7.6%
- Motorola SolutionsMSI6.4%
- GE AerospaceGE6.3%
- Rocket CompaniesRKT6.3%
- iShares Russell 1000 Growth ETFIWF5.7%
- Warner Bros. DiscoveryWBD4.5%
- FTAI AviationFTAI4.3%
- Freeport-McMoRanFCX4.1%
- TerawulfWULF3.3%
- Ultra Clean HoldingsUCTT2.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 49%
- ● Financials 19%
- ● Industrials 18%
- ● No sector 6%
- ● Communication Services 4%
- ● Materials 4%
How its portfolio changed (8 quarters)
Q2 2026: 14
Q2 2026: 86%
Q2 2026: 35.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: NEWBROOK CAPITAL ADVISORS LP (CRD 138930): 7.B private funds: 3 hedge (gross assets $1.0 bn); 5.D assets by client type: pooled vehicles 100% (of $1.0 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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