Newbrook Capital Advisors LP
NEW YORK, NY
$741m in 14 US stocks at the end of 30 June 2026. The top 10 are 85.8% of the money. It changed about 38.4% of the portfolio this quarter.
Value
$741m
Stocks
14
Top 10 share
85.8%
Turnover
38.4%
What changed this quarter
New
Bought for the first time this quarter.
- SynopsysSNPS12.5% of the fund
- Motorola SolutionsMSI6.4% of the fund
- Warner Bros. DiscoveryWBD4.5% of the fund
- Freeport-McMoRanFCX4.1% of the fund
- TerawulfWULF3.3% of the fund
- Ultra Clean HoldingsUCTT2.5% of the fund
Added
Bought more of a stock they already held.
- Apollo Global ManagementAPO12.7% of the fund+18%
- MastecMTZ7.6% of the fund+19%
- General ElectricGE6.3% of the fund+18%
- Rocket CompaniesRKT6.3% of the fund+5%
- Ishares TRIWF5.7% of the fund+16%
- FTAI AviationFTAI4.3% of the fund+42%
Cut
Sold some of their stake.
- Hut 8HUT12.6% of the fund-25%
- Taiwan Semiconductor ManufacturingTSM11.3% of the fund-14%
Sold out
Sold their entire stake.
- Royal Caribbean CruisesRCL-100%
- EchoStarECHO-100%
- Invesco QQQ TRQQQ-100%
- United STS Brent Oil FD LPBNO-100%
- United STS Oil FD LPUSO-100%
- DauchDCH-100%
- SharkNinjaSN-100%
Holdings
- Ishares TRIWF
- Share
- 5.7%
- Value
- $42m
- Shares
- 339,782
+16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Apollo Global ManagementAPO | 12.7% | $94m | 795,122 | +18% |
| Hut 8HUT | 12.6% | $94m | 810,525 | -25% |
| SynopsysSNPS | 12.5% | $92m | 207,274 | New |
| Taiwan Semiconductor ManufacturingTSM | 11.3% | $84m | 175,717 | -14% |
| MastecMTZ | 7.6% | $56m | 134,430 | +19% |
| Motorola SolutionsMSI | 6.4% | $47m | 114,076 | New |
| General ElectricGE | 6.3% | $47m | 124,824 | +18% |
| Rocket CompaniesRKT | 6.3% | $46m | 2,947,085 | +5% |
| Ishares TRIWF | 5.7% | $42m | 339,782 | +16% |
| Warner Bros. DiscoveryWBD | 4.5% | $33m | 1,238,356 | New |
| FTAI AviationFTAI | 4.3% | $32m | 117,730 | +42% |
| Freeport-McMoRanFCX | 4.1% | $31m | 485,980 | New |
| TerawulfWULF | 3.3% | $24m | 984,710 | New |
| Ultra Clean HoldingsUCTT | 2.5% | $18m | 127,881 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 6.7% since 30 June 2025.
Where the money is
Technology37.0%
Financial services34.9%
Industrials13.9%
Media & telecom4.5%
Materials4.1%
Other5.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.