Institutional
Newbrook Capital Advisors LP
CIK 0001389875
$560.1M
Reported AUM
15
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | $119.77 | -3.95% | -12.01% | 119.79% | $74.9M | 13.38% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $69.0M | 12.31% | — | HELD |
| 3 | SATS | ECHOSTAR CORP | — | — | — | — | $60.7M | 10.83% | — | HELD |
| 4 | HUT | HUT 8 CORP | $88.18 | -12.81% | 411.32% | 157.35% | $51.0M | 9.10% | — | HELD |
| 5 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | 4.94% | 303.02% | $46.3M | 8.26% | — | HELD |
| 6 | RKT | ROCKET COS INC | $13.70 | -2.00% | -15.48% | -8.34% | $40.1M | 7.16% | — | HELD |
| 7 | MTZ | MASTEC INC | $287.42 | -8.01% | 65.14% | 214.33% | $36.4M | 6.49% | — | HELD |
| 8 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $31.8M | 5.68% | — | HELD |
| 9 | IWF | ISHARES TR | $114.05 | -2.09% | 8.27% | 64.97% | $31.2M | 5.57% | — | HELD |
| 10 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $30.0M | 5.36% | — | HELD |
| 11 | BNO | UNITED STS BRENT OIL FD LP | $50.43 | 7.89% | 62.04% | 168.25% | $22.2M | 3.96% | — | HELD |
| 12 | USO | UNITED STS OIL FD LP | $129.31 | 7.32% | 67.64% | 170.30% | $22.1M | 3.95% | — | HELD |
| 13 | FTAI | FTAI AVIATION LTD | $197.37 | -7.11% | 55.92% | 966.93% | $20.2M | 3.61% | — | HELD |
| 14 | DCH | DAUCH CORP | $5.53 | -1.43% | 28.31% | -37.66% | $12.3M | 2.19% | — | HELD |
| 15 | SN | SHARKNINJA INC | $159.22 | -0.39% | 42.46% | 369.12% | $12.0M | 2.15% | — | HELD |
Source: SEC EDGAR · accession 0001315863-26-000425. 13F discloses long positions only — shorts, foreign equities, and options are excluded.