Newbrook Capital Advisors LP
Newbrook Capital Advisors LP reported 14 US-listed holdings worth $740.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Apollo Global Management, Inc. (12.7%), Hut 8 Corp. (12.6%) and Synopsys Inc. (12.5%). Against the quarter before, it opened 6 positions, added to 6, trimmed 2 and sold out of 7.
The 14 largest of its 14 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +45.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 6
- Synopsys Inc. SNPS$92.5 million
- Motorola Solutions, Inc. MSI$47.4 million
- Warner Bros Discovery Inc. WBD$33.0 million
- Freeport-McMoRan Inc. FCX$30.6 million
- Terawulf Inc. WULF$24.3 million
- Ultra Clean Holdings, Inc. UCTT$18.2 million
Added to 6
- Apollo Global Management, Inc. APO+122,681 shares · +18%
- Ftai Aviation Ltd FTAI+35,097 shares · +42%
- Mastec Inc. MTZ+21,445 shares · +19%
- General Electric Co. GE+18,978 shares · +18%
- iShares Trust IWF+46,950 shares · +16%
- Rocket Cos Inc. RKT+133,395 shares · +5%
Trimmed 2
- Hut 8 Corp. HUT-275,726 shares · -25%
- Taiwan Semiconductor Manufacturing Company Limited TSM-28,397 shares · -14%
Sold out of 7
- Royal Caribbean Cruises Ltd. RCL$46.3 million last quarter
- EchoStar Corp. ECHO$38.3 million last quarter
- Invesco QQQ Trust QQQ$31.8 million last quarter
- United STS Brent Oil FD LP BNO$22.2 million last quarter
- United STS Oil FD LP USO$22.1 million last quarter
- Dauch Corp. DCH$12.3 million last quarter
- SharkNinja, Inc. SN$12.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apollo Global Management, Inc. APO | 795.1K | $94.1 million | 12.70% | +122.7K |
| Hut 8 Corp. HUT | 810.5K | $93.6 million | 12.64% | -275.7K |
| Synopsys Inc. SNPS | 207.3K | $92.5 million | 12.48% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 175.7K | $83.9 million | 11.33% | -28.4K |
| Mastec Inc. MTZ | 134.4K | $55.9 million | 7.55% | +21.4K |
| Motorola Solutions, Inc. MSI | 114.1K | $47.4 million | 6.40% | new |
| General Electric Co. GE | 124.8K | $46.7 million | 6.30% | +19.0K |
| Rocket Cos Inc. RKT | 2.9M | $46.4 million | 6.27% | +133.4K |
| iShares Trust IWF | 339.8K | $42.2 million | 5.70% | +47.0K |
| Warner Bros Discovery Inc. WBD | 1.2M | $33.0 million | 4.46% | new |
| Ftai Aviation Ltd FTAI | 117.7K | $31.8 million | 4.30% | +35.1K |
| Freeport-McMoRan Inc. FCX | 486.0K | $30.6 million | 4.13% | new |
| Terawulf Inc. WULF | 984.7K | $24.3 million | 3.28% | new |
| Ultra Clean Holdings, Inc. UCTT | 127.9K | $18.2 million | 2.46% | new |