Newbrook Capital Advisors LP
Newbrook Capital Advisors LP reported 14 positions worth $740.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: APO (12.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | APO | SH | $94.1M | 12.70% | 795,122 | — | — | |
| ▸ 2 | HUT | SH | $93.6M | 12.64% | 810,525 | — | — | |
| ▸ 3 | SNPS | SH | $92.5M | 12.48% | 207,274 | — | — | |
| ▸ 4 | TSM | SH | $83.9M | 11.33% | 175,717 | — | — | |
| ▸ 5 | MTZ | SH | $55.9M | 7.55% | 134,430 | — | — | |
| ▸ 6 | MSI | SH | $47.4M | 6.40% | 114,076 | — | — | |
| ▸ 7 | GE | SH | $46.7M | 6.30% | 124,824 | — | — | |
| ▸ 8 | RKT | SH | $46.4M | 6.27% | 2,947,085 | — | — | |
| ▸ 9 | IWF | SH | $42.2M | 5.70% | 339,782 | — | — | |
| ▸ 10 | WBD | SH | $33.0M | 4.46% | 1,238,356 | — | — |
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Frequently Asked Questions
What stocks does Newbrook Capital Advisors LP hold as of Q2 2026?
Newbrook Capital Advisors LP reported 14 positions worth $740.6M in its Q2 2026 13F filing. Largest positions: APO (12.7%), HUT (12.6%), SNPS (12.5%), TSM (11.3%) and MTZ (7.6%).
What did Newbrook Capital Advisors LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Newbrook Capital Advisors LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.