Newbrook Capital Advisors LP reported 13 positions worth $698.37M for the quarter ended Jun 30, 2026, up 60.0% on the prior quarter. It opened 6 new positions, added to 5, trimmed 2 and exited 5. Its largest holding is Apollo Global Management, Inc. at 13.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SNPS Synopsys Inc | +207.3K | $92.46M | 13.24% |
| MSI Motorola Solutions, Inc. | +114.1K | $47.37M | 6.78% |
| WBD Warner Bros. Discovery, Inc. | +1.24M | $33.01M | 4.73% |
| FCX Freeport-Mcmoran Inc | +486.0K | $30.56M | 4.38% |
| WULF Terawulf Inc. | +984.7K | $24.32M | 3.48% |
| UCTT Ultra Clean Holdings, Inc. | +127.9K | $18.23M | 2.61% |
| APO Apollo Global Management, Inc. | +122.7K +18.2% | $14.51M | 13.47% |
| FTAI FTAI Aviation Ltd. | +35.1K +42.5% | $9.49M | 4.56% |
| MTZ Mastec Inc | +21.4K +19.0% | $8.92M | 8.01% |
| GE General Electric Co | +19.0K +17.9% | $7.09M | 6.68% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| RCL Royal Caribbean Cruises Ltd | -168.1K -100.0% | $46.26M | Exited |
| HUT Hut 8 Corp. | -275.7K -25.4% | $31.83M | 13.4% |
| BNO United States Brent Oil Fund, LP | -426.4K -100.0% | $22.18M | Exited |
| USO United States Oil Fund, LP | -173.7K -100.0% | $22.10M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -28.4K -13.9% | $13.56M | 12.02% |
| DCH Dauch Corp | -2.07M -100.0% | $12.26M | Exited |
| SN SharkNinja, Inc. | -113.5K -100.0% | $12.02M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNPS Synopsys Inc | +207.3K | $92.46M | 13.24% |
| MSI Motorola Solutions, Inc. | +114.1K | $47.37M | 6.78% |
| WBD Warner Bros. Discovery, Inc. | +1.24M | $33.01M | 4.73% |
| FCX Freeport-Mcmoran Inc | +486.0K | $30.56M | 4.38% |
| WULF Terawulf Inc. | +984.7K | $24.32M | 3.48% |
| UCTT Ultra Clean Holdings, Inc. | +127.9K | $18.23M | 2.61% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | APO Apollo Global Management, Inc. | Financial Services | 795.1K | $94.07M | 13.47% | +122.7K | +18.2% | Added | 0.13% |
| 2 | HUT Hut 8 Corp. | Technology | 810.5K | $93.57M | 13.4% | -275.7K | -25.4% | Reduced | 0.66% |
| 3 | SNPS Synopsys Inc | Technology | 207.3K | $92.46M | 13.24% | +207.3K | – | New | 0.11% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 175.7K | $83.92M | 12.02% | -28.4K | -13.9% | Reduced | 0% |
| 5 | MTZ Mastec Inc | Industrials | 134.4K | $55.93M | 8.01% | +21.4K | +19.0% | Added | 0.17% |
| 6 | MSI Motorola Solutions, Inc. | Industrials | 114.1K | $47.37M | 6.78% | +114.1K | – | New | 0.07% |
| 7 | GE General Electric Co | Industrials | 124.8K | $46.65M | 6.68% | +19.0K | +17.9% | Added | 0.01% |
| 8 | RKT Rocket Companies, Inc. | Financial Services | 2.95M | $46.42M | 6.65% | +133.4K | +4.7% | Added | 0.15% |
| 9 | WBD Warner Bros. Discovery, Inc. | Communication Services | 1.24M | $33.01M | 4.73% | +1.24M | – | New | 0.05% |
| 10 | FTAI FTAI Aviation Ltd. | Industrials | 117.7K | $31.85M | 4.56% | +35.1K | +42.5% | Added | 0.11% |
| 11 | FCX Freeport-Mcmoran Inc | Basic Materials | 486.0K | $30.56M | 4.38% | +486.0K | – | New | 0.03% |
| 12 | WULF Terawulf Inc. | Technology | 984.7K | $24.32M | 3.48% | +984.7K | – | New | 0.2% |
| 13 | UCTT Ultra Clean Holdings, Inc. | Technology | 127.9K | $18.23M | 2.61% | +127.9K | – | New | 0.28% |
Tip. Select a row to see that position’s full history at Newbrook Capital Advisors.
As of its Q2 2026 13F filing, Newbrook Capital Advisors LP’s five largest positions were Apollo Global Management, Inc. (APO) at 13.5%, Hut 8 Corp. (HUT) at 13.4%, Synopsys Inc (SNPS) at 13.2%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 12.0%, Mastec Inc (MTZ) at 8.0% of the reported portfolio.
Newbrook Capital Advisors LP reported a 13F portfolio worth $698.37M across 13 positions for Q2 2026. That is up 60.0% from the previous quarter.
Its largest purchases by value were Synopsys Inc ($92.46M), Motorola Solutions, Inc. ($47.37M), Warner Bros. Discovery, Inc. ($33.01M). It opened 6 new positions.
Its largest sales by value were Royal Caribbean Cruises Ltd ($46.26M), Hut 8 Corp. ($31.83M), United States Brent Oil Fund, LP ($22.18M). It exited 5 positions entirely.
From the Form 13F-HR reports Newbrook Capital Advisors LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.