Newbrook Capital Advisors
Latest statistics and disclosures from Newbrook Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, AMZN, FTAI, TLN, TSM, and represent 39.79% of Newbrook Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: RKT (+$43M), IWM (+$42M), COPX (+$39M), CPNG (+$39M), HII (+$36M), CHDN (+$30M), APO (+$21M), MSI (+$13M), RCL (+$7.7M), U (+$7.2M).
- Started 7 new stock positions in COPX, MSI, CHDN, HII, RKT, IWM, CPNG.
- Reduced shares in these 10 stocks: VST (-$65M), PM (-$57M), HPE (-$40M), APP (-$39M), , TSM (-$21M), IWF (-$19M), AMZN (-$15M), FICO (-$12M), FTAI (-$9.1M).
- Sold out of its positions in APP, META, ULCC, HPE, PTON, PM, VST.
- Newbrook Capital Advisors was a net seller of stock by $-46M.
- Newbrook Capital Advisors has $798M in assets under management (AUM), dropping by -2.45%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 10.1 | $80M | +36% | 555k | 144.76 |
|
| Amazon (AMZN) | 8.8 | $70M | -18% | 303k | 230.82 |
|
| Ftai Aviation SHS (FTAI) | 7.8 | $62M | -12% | 316k | 196.85 |
|
| Talen Energy Corp (TLN) | 6.6 | $53M | -12% | 141k | 374.84 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $52M | -28% | 171k | 303.89 |
|
| Royal Caribbean Cruises (RCL) | 5.9 | $47M | +19% | 168k | 278.92 |
|
| Rocket Cos Com Cl A (RKT) | 5.4 | $43M | NEW | 2.2M | 19.36 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $42M | NEW | 169k | 246.16 |
|
| Sharkninja Com Shs (SN) | 5.0 | $40M | -10% | 355k | 111.90 |
|
| Global X Fds Global X Copper (COPX) | 4.9 | $39M | NEW | 543k | 71.79 |
|
| Coupang Cl A (CPNG) | 4.9 | $39M | NEW | 1.6M | 23.59 |
|
| Huntington Ingalls Inds (HII) | 4.5 | $36M | NEW | 107k | 340.07 |
|
| Ge Aerospace Com New (GE) | 4.3 | $35M | -4% | 112k | 308.03 |
|
| Fair Isaac Corporation (FICO) | 4.3 | $34M | -25% | 20k | 1690.62 |
|
| Unity Software (U) | 4.1 | $33M | +27% | 749k | 44.17 |
|
| Churchill Downs (CHDN) | 3.8 | $30M | NEW | 267k | 113.78 |
|
| Constellation Energy (CEG) | 3.1 | $25M | -4% | 70k | 353.27 |
|
| American Axle & Manufact. Holdings | 1.7 | $14M | +46% | 2.1M | 6.41 |
|
| Motorola Solutions Com New (MSI) | 1.6 | $13M | NEW | 33k | 383.32 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $12M | -61% | 25k | 473.30 |
|
Past Filings by Newbrook Capital Advisors
SEC 13F filings are viewable for Newbrook Capital Advisors going back to 2010
- Newbrook Capital Advisors 2025 Q4 filed Feb. 17, 2026
- 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