Institutions / Newbrook Capital Advisors LP

Newbrook Capital Advisors LP

CIK 1389875 · Institution · as of Mar 31, 2026
Portfolio value
$537.72M
Positions
15
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$537.72M-32.6%
$797.49M$667.60M$537.72MQ4 '25Q1 '26

Positions

15-25.0%
201815Q4 '25Q1 '26

Top holdings

Mar 31, 2026
CompanyClassValueShares% of portfolio
Apollo Global Management, Inc.—$74.92M672,44113.9%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$68.98M204,11412.8%
Hut 8 Corp.—$50.96M1,086,2519.5%
Royal Caribbean Cruises Ltd—$46.26M168,0968.6%
Rocket Companies, Inc.—$40.10M2,813,6907.5%
EchoStar CORP—$38.27M326,8677.1%
Mastec Inc—$36.35M112,9856.8%
Invesco Qqq Tr—$31.84M55,1605.9%
iShares Tr—$31.22M73,2085.8%
General Electric Co—$30.04M105,8465.6%
United Sts Brent Oil Fd LP—$22.18M426,3964.1%
United Sts Oil Fd LP—$22.10M173,6574.1%
FTAI Aviation Ltd—$20.25M82,6333.8%
Dauch Corporation—$12.26M2,067,6102.3%
Sharkninja Inc—$12.02M113,4922.2%

Activity

Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitAmazon.com Inc
Common stock
$-69.98M-303K
-100.00%
0
high
Q1 2026
as of
TrimFTAI Aviation Ltd
Common stock
$-57.17M-233K
-73.85%
82,633
3.76% of portfolio
high
Q1 2026
as of
ExitTalen Energy Corp
Common stock
$-52.85M-141K
-100.00%
0
high
Q1 2026
as of
NewHut 8 Corp.
Common stock
$50.96M+1.1M
1,086,251
9.48% of portfolio
high
Q1 2026
as of
Exit464287655
Common stock
$-41.52M-169K
-100.00%
0
medium
Q1 2026
as of
Exit37954Y830
Common stock
$-39.00M-543K
-100.00%
0
medium
Q1 2026
as of
ExitCoupang, Inc.
Common stock
$-38.86M-1.6M
-100.00%
0
medium
Q1 2026
as of
NewEchoStar CORP
Common stock
$38.27M+327K
326,867
7.12% of portfolio
medium
Q1 2026
as of
NewMastec Inc
Common stock
$36.35M+113K
112,985
6.76% of portfolio
medium
Q1 2026
as of
ExitHuntington Ingalls Industries, Inc.
Common stock
$-36.25M-107K
-100.00%
0
medium