§ 13F · FUND PROFILE
Newbrook Capital Advisors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 20Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$797.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | 555K | $80.4T | 10.1% | NEW |
| 2 | AMZN | AMAZON COM INC | 303K | $70.0T | 8.8% | NEW |
| 3 | FTAI | FTAI AVIATION LTD | 316K | $62.2T | 7.8% | NEW |
| 4 | TLN | TALEN ENERGY CORP | 141K | $52.8T | 6.6% | NEW |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 171K | $51.9T | 6.5% | NEW |
| 6 | RCL | ROYAL CARIBBEAN GROUP | 168K | $46.7T | 5.9% | NEW |
| 7 | RKT | ROCKET COS INC | 2.21M | $42.8T | 5.4% | NEW |
| 8 | IWM | ISHARES TR | 169K | $41.5T | 5.2% | NEW |
| 9 | SN | SHARKNINJA INC | 355K | $39.7T | 5.0% | NEW |
| 10 | COPX | GLOBAL X FDS | 543K | $39.0T | 4.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NEWBROOK SIGNAL
AC read
Newbrook Capital Advisors LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed