Q1 2026 · 13F-HR
Newbrook Capital Advisors LPholdings as filed
Filed 2026-05-15 · accession 0001315863-26-000425
$560.1M
Reported value
16
Positions
2026-03-31
Period end
The Brief · Newbrook Capital Advisors LP · Q1 2026
AI · grounded in 13F
Newbrook Capital Advisors LP exited its position in AMZN, reducing exposure by $69.98M. The fund established a new position in SATS worth $60.69M and added HUT with a $50.96M investment. Other notable exits included closing positions in TLN for $52.85M and IWM for $41.52M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $74.9M | 13.4% | 672,441 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $69.0M | 12.3% | 204,114 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $51.0M | 9.10% | 1,086,251 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $46.3M | 8.26% | 168,096 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $40.1M | 7.16% | 2,813,690 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $38.3M | 6.83% | 326,867 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $36.4M | 6.49% | 112,985 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.8M | 5.68% | 55,160 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $31.2M | 5.57% | 73,208 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $30.0M | 5.36% | 105,846 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $22.4M | 4.00% | 191,500 | CALL | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $22.2M | 3.96% | 426,396 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $22.1M | 3.95% | 173,657 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20.2M | 3.61% | 82,633 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $12.3M | 2.19% | 2,067,610 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12.0M | 2.15% | 113,492 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.