Newbrook Capital Advisors Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Newbrook Capital Advisors Lp disclosed 14 stock positions valued at approximately $740.57M as of quarter-end June 30, 2026. The largest holdings include APOLLO GLOBAL MGMT INC, HUT 8 CORP, and SYNOPSYS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $740.57M
Holdings by Sector
Newbrook Capital Advisors Lp Portfolio Holdings in Q2 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 12.70% | 795,122 | +122,681 | +18.24% | $94,070,884 |
| HUT 8 CORP | HUT | Financial Services | 12.64% | 810,525 | -275,726 | -25.38% | $93,571,059 |
| SYNOPSYS INC | SNPS | Technology | 12.48% | 207,274 | +207,274 | +100.00% | $92,458,713 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 11.33% | 175,717 | -28,397 | -13.91% | $83,917,168 |
| MASTEC INC | MTZ | Industrials | 7.55% | 134,430 | +21,445 | +18.98% | $55,930,946 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 6.40% | 114,076 | +81,500 | +250.18% | $47,374,622 |
| GE AEROSPACE | GE | Industrials | 6.30% | 124,824 | +18,978 | +17.93% | $46,650,474 |
| ROCKET COS INC | RKT | Financial Services | 6.27% | 2,947,085 | +133,395 | +4.74% | $46,416,589 |
| ISHARES TR | IWF | Other | 5.70% | 339,782 | +266,574 | +364.13% | $42,190,731 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 4.46% | 1,238,356 | +1,238,356 | +100.00% | $33,014,571 |
| FTAI AVIATION LTD | FTAI | Other | 4.30% | 117,730 | +35,097 | +42.47% | $31,849,497 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 4.13% | 485,980 | +485,980 | +100.00% | $30,563,282 |
| TERAWULF INC | WULF | Financial Services | 3.28% | 984,710 | +984,710 | +100.00% | $24,322,337 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 2.46% | 127,881 | +127,881 | +100.00% | $18,234,552 |