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 | $125.70 | 4.53% | -11.65% | 120.67% | $74.9M | 13.38% | — | HELD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | 73.36% | 267.64% | $69.0M | 12.31% | — | HELD |
| 3 | SATS | ECHOSTAR CORP | — | — | — | — | $60.7M | 10.83% | — | HELD |
| 4 | HUT | HUT 8 CORP | $107.63 | -0.59% | 444.44% | 174.02% | $51.0M | 9.10% | — | HELD |
| 5 | RCL | ROYAL CARIBBEAN GROUP | $318.15 | -1.18% | 3.71% | 298.26% | $46.3M | 8.26% | — | HELD |
| 6 | RKT | ROCKET COS INC | $12.90 | -2.71% | -19.83% | -13.06% | $40.1M | 7.16% | — | HELD |
| 7 | MTZ | MASTEC INC | $262.67 | -19.04% | 86.41% | 254.81% | $36.4M | 6.49% | — | HELD |
| 8 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $31.8M | 5.68% | — | HELD |
| 9 | IWF | ISHARES TR | $118.35 | 0.78% | 9.16% | 66.32% | $31.2M | 5.57% | — | HELD |
| 10 | GE | GE AEROSPACE | $360.33 | 1.49% | 32.47% | 453.71% | $30.0M | 5.36% | — | HELD |
| 11 | BNO | UNITED STS BRENT OIL FD LP | $50.38 | 1.45% | 62.83% | 169.56% | $22.2M | 3.96% | — | HELD |
| 12 | USO | UNITED STS OIL FD LP | $129.17 | 1.33% | 66.61% | 168.64% | $22.1M | 3.95% | — | HELD |
| 13 | FTAI | FTAI AVIATION LTD | $206.00 | 4.30% | 49.45% | 922.64% | $20.2M | 3.61% | — | HELD |
| 14 | DCH | DAUCH CORP | $5.65 | -3.58% | 35.96% | -33.93% | $12.3M | 2.19% | — | HELD |
| 15 | SN | SHARKNINJA INC | $161.77 | -0.96% | 44.73% | 376.59% | $12.0M | 2.15% | — | HELD |
Source: SEC EDGAR · accession 0001315863-26-000425. 13F discloses long positions only — shorts, foreign equities, and options are excluded.