Newbrook Capital Advisors LP
CIK 0001389875 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$740.6M
2026 Q2
Positions
14
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
85.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
APO
APOLLO GLOBAL MGMT INC
12.7%
HUT
HUT 8 CORP
12.6%
SNPS
SYNOPSYS INC
12.5%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
11.3%
MTZ
MASTEC INC
7.6%
MSI
MOTOROLA SOLUTIONS INC
6.4%
GE
GE AEROSPACE
6.3%
RKT
ROCKET COS INC
6.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.