Newbrook Capital Advisors
Latest statistics and disclosures from Newbrook Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, HUT, SNPS, TSM, MTZ, and represent 56.71% of Newbrook Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$93M), MSI (+$47M), IWF (+$33M), WBD (+$33M), FCX (+$31M), WULF (+$24M), UCTT (+$18M), APO (+$15M), FTAI (+$9.5M), MTZ (+$8.9M).
- Started 6 new stock positions in SNPS, WULF, MSI, UCTT, FCX, WBD.
- Reduced shares in these 9 stocks: Echostar Corporation (-$61M), , QQQ (-$32M), HUT (-$32M), , USO (-$22M), TSM (-$14M), DCH (-$12M), SN (-$12M).
- Sold out of its positions in DCH, Echostar Corporation, QQQ, BNO, USO, SN, RCL.
- Newbrook Capital Advisors was a net buyer of stock by $69M.
- Newbrook Capital Advisors has $741M in assets under management (AUM), dropping by 32.21%.
- Central Index Key (CIK): 0001389875
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Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 12.7 | $94M | +18% | 795k | 118.31 |
|
| Hut 8 Corp (HUT) | 12.6 | $94M | -25% | 811k | 115.44 |
|
| Synopsys (SNPS) | 12.5 | $93M | NEW | 207k | 446.07 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 11.3 | $84M | -13% | 176k | 477.57 |
|
| MasTec (MTZ) | 7.6 | $56M | +18% | 134k | 416.06 |
|
| Motorola Solutions Com New (MSI) | 6.4 | $47M | NEW | 114k | 415.29 |
|
| Ge Aerospace Com New (GE) | 6.3 | $47M | +17% | 125k | 373.73 |
|
| Rocket Cos Com Cl A (RKT) | 6.3 | $46M | +4% | 2.9M | 15.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $42M | +364% | 340k | 124.17 |
|
| Warner Bros Discovery Com Ser A (WBD) | 4.5 | $33M | NEW | 1.2M | 26.66 |
|
| Ftai Aviation SHS (FTAI) | 4.3 | $32M | +42% | 118k | 270.53 |
|
| Freeport Mcmoran CL B (FCX) | 4.1 | $31M | NEW | 486k | 62.89 |
|
| Terawulf (WULF) | 3.3 | $24M | NEW | 985k | 24.70 |
|
| Ultra Clean Holdings (UCTT) | 2.5 | $18M | NEW | 128k | 142.59 |
|
Past Filings by Newbrook Capital Advisors
SEC 13F filings are viewable for Newbrook Capital Advisors going back to 2010
- Newbrook Capital Advisors 2026 Q2 filed Aug. 14, 2026
- Newbrook Capital Advisors 2026 Q1 filed May 15, 2026
- 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