§ 13F · FUND PROFILE
Newbrook Capital Advisors LP.
AUM · $818M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$246M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | 795K | $94M | 12.7% | +18% |
| 2 | HUT | HUT 8 CORP | 811K | $94M | 12.6% | −25% |
| 3 | SNPS | SYNOPSYS INC | 207K | $92M | 12.5% | NEW |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 176K | $84M | 11.3% | −14% |
| 5 | MTZ | MASTEC INC | 134K | $56M | 7.6% | +19% |
| 6 | MSI | MOTOROLA SOLUTIONS INC | 114K | $47M | 6.4% | NEW |
| 7 | GE | GE AEROSPACE | 125K | $47M | 6.3% | +18% |
| 8 | RKT | ROCKET COS INC | 2.95M | $46M | 6.3% | +5% |
| 9 | IWF | ISHARES TR | 340K | $42M | 5.7% | +364% |
| 10 | WBD | WARNER BROS DISCOVERY INC | 1.24M | $33M | 4.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEWBROOK SIGNAL
AC read
Newbrook Capital Advisors LP is a Other fund managing $818 million in assets. The fund runs a focused portfolio of just 20 positions.
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