Newbrook Capital Advisors Lp Portfolio Stock Holdings
Newbrook Capital Advisors Lp disclosed 15 stock positions valued at approximately $537.7 million in its latest SEC 13F filing. The largest holdings include APOLLO GLOBAL MGMT INC, TAIWAN SEMICONDUCTOR MANUFAC, and HUT 8 CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $537.7M
Holdings by Sector
Newbrook Capital Advisors Lp Portfolio Holdings in Q1 2026
15 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 13.93% | 672,441 | +117,271 | +21.12% | $74,923,376 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 12.83% | 204,114 | +33,171 | +19.40% | $68,980,326 |
| HUT 8 CORP | HUT | Financial Services | 9.48% | 1,086,251 | +1,086,251 | +100.00% | $50,956,034 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 8.60% | 168,096 | +536 | +0.32% | $46,256,657 |
| ROCKET COS INC | RKT | Financial Services | 7.46% | 2,813,690 | +602,757 | +27.26% | $40,095,083 |
| ECHOSTAR CORP | SATS | Technology | 7.12% | 326,867 | +326,867 | +100.00% | $38,266,320 |
| MASTEC INC | MTZ | Industrials | 6.76% | 112,985 | +112,985 | +100.00% | $36,351,794 |
| INVESCO QQQ TR | QQQ | Other | 5.92% | 55,160 | +55,160 | +100.00% | $31,837,249 |
| ISHARES TR | IWF | Other | 5.81% | 73,208 | +48,036 | +190.83% | $31,215,891 |
| GE AEROSPACE | GE | Industrials | 5.59% | 105,846 | -6,544 | -5.82% | $30,035,919 |
| UNITED STS BRENT OIL FD LP | BNO | Other | 4.12% | 426,396 | +426,396 | +100.00% | $22,176,856 |
| UNITED STS OIL FD LP | USO | Other | 4.11% | 173,657 | +173,657 | +100.00% | $22,097,853 |
| FTAI AVIATION LTD | FTAI | Other | 3.76% | 82,633 | -233,345 | -73.85% | $20,245,085 |
| DAUCH CORP | AXL | Consumer Cyclical | 2.28% | 2,067,610 | -34,374 | -1.64% | $12,260,927 |
| SHARKNINJA INC | SN | Other | 2.24% | 113,492 | -241,642 | -68.04% | $12,018,803 |
Newbrook Capital Advisors Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SATS | EchoStar Corporation | CALL | 191,500 | $22,418,905 |
Notional value represents the total exposure of the options position.