Newbrook Capital Advisors
Latest statistics and disclosures from Newbrook Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, TLN, TSM, VST, FTAI, and represent 41.84% of Newbrook Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: PM (+$43M), HPE (+$40M), AMZN (+$24M), FICO (+$14M), APO (+$12M), AXL (+$8.6M), VST, GE, META, ULCC.
- Started 4 new stock positions in HPE, AXL, PTON, ULCC.
- Reduced shares in these 10 stocks: GEO (-$38M), , U (-$33M), NVDA (-$23M), , PRMB (-$22M), ARM (-$22M), IWF (-$14M), TLN (-$11M), APP (-$8.8M).
- Sold out of its positions in ARM, FIS, GEO, NVDA, PRMB, MMM.
- Newbrook Capital Advisors was a net seller of stock by $-84M.
- Newbrook Capital Advisors has $818M in assets under management (AUM), dropping by 3.03%.
- Central Index Key (CIK): 0001389875
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Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 9.9 | $81M | +40% | 370k | 219.57 |
|
| Talen Energy Corp (TLN) | 8.4 | $69M | -13% | 162k | 425.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 8.2 | $67M | -7% | 240k | 279.29 |
|
| Vistra Energy (VST) | 7.9 | $65M | +6% | 329k | 195.92 |
|
| Ftai Aviation SHS (FTAI) | 7.4 | $60M | -4% | 362k | 166.86 |
|
| Philip Morris International (PM) | 7.0 | $57M | +291% | 353k | 162.20 |
|
| Apollo Global Mgmt (APO) | 6.7 | $54M | +27% | 408k | 133.27 |
|
| Royal Caribbean Cruises (RCL) | 5.5 | $45M | +4% | 140k | 323.58 |
|
| Fair Isaac Corporation (FICO) | 5.0 | $41M | +51% | 27k | 1496.53 |
|
| Sharkninja Com Shs (SN) | 5.0 | $41M | -9% | 396k | 103.15 |
|
| Hewlett Packard Enterprise (HPE) | 4.9 | $40M | NEW | 1.6M | 24.56 |
|
| Applovin Corp Com Cl A (APP) | 4.8 | $39M | -18% | 55k | 718.54 |
|
| Ge Aerospace Com New (GE) | 4.3 | $35M | +12% | 118k | 300.82 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $31M | -31% | 66k | 468.41 |
|
| Meta Platforms Cl A (META) | 3.5 | $29M | +12% | 39k | 734.38 |
|
| Constellation Energy (CEG) | 3.0 | $24M | -7% | 74k | 329.07 |
|
| Unity Software (U) | 2.9 | $24M | -58% | 586k | 40.04 |
|
| American Axle & Manufact. Holdings (AXL) | 1.1 | $8.6M | NEW | 1.4M | 6.01 |
|
| Frontier Group Hldgs (ULCC) | 0.4 | $2.9M | NEW | 658k | 4.42 |
|
| Peloton Interactive Cl A Com (PTON) | 0.3 | $2.8M | NEW | 313k | 9.00 |
|
Past Filings by Newbrook Capital Advisors
SEC 13F filings are viewable for Newbrook Capital Advisors going back to 2010
- Newbrook Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Newbrook Capital Advisors 2025 Q2 filed Aug. 14, 2025
- Newbrook Capital Advisors 2025 Q1 filed May 15, 2025
- Newbrook Capital Advisors 2024 Q4 filed Feb. 14, 2025
- Newbrook Capital Advisors 2024 Q3 filed Nov. 14, 2024
- Newbrook Capital Advisors 2024 Q2 filed Aug. 14, 2024
- Newbrook Capital Advisors 2024 Q1 filed May 15, 2024
- Newbrook Capital Advisors 2023 Q4 filed Feb. 14, 2024
- Newbrook Capital Advisors 2023 Q3 filed Nov. 14, 2023
- Newbrook Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Newbrook Capital Advisors 2023 Q1 filed May 15, 2023
- Newbrook Capital Advisors 2022 Q4 filed Feb. 14, 2023
- Newbrook Capital Advisors 2022 Q3 filed Nov. 14, 2022
- Newbrook Capital Advisors 2022 Q2 filed Aug. 15, 2022
- Newbrook Capital Advisors 2022 Q1 filed May 16, 2022
- Newbrook Capital Advisors 2021 Q4 filed Feb. 14, 2022