Newbrook Capital Advisors
Latest statistics and disclosures from Newbrook Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, TSM, SATS, HUT, RCL, and represent 53.88% of Newbrook Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SATS (+$61M), HUT (+$51M), MTZ (+$36M), QQQ (+$32M), BNO (+$22M), USO (+$22M), IWF (+$21M), APO (+$13M), TSM (+$11M), RKT (+$8.6M).
- Started 6 new stock positions in HUT, USO, QQQ, SATS, BNO, MTZ.
- Reduced shares in these 10 stocks: AMZN (-$70M), FTAI (-$57M), TLN (-$53M), IWM (-$42M), COPX (-$39M), CPNG (-$39M), HII (-$36M), FICO (-$34M), U (-$33M), CHDN (-$30M).
- Sold out of its positions in AMZN, CHDN, CEG, CPNG, FICO, COPX, HII, IWM, MSI, TLN. U.
- Newbrook Capital Advisors was a net seller of stock by $-221M.
- Newbrook Capital Advisors has $560M in assets under management (AUM), dropping by -29.76%.
- Central Index Key (CIK): 0001389875
Tip: Access up to 7 years of quarterly data
Positions held by Newbrook Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Newbrook Capital Advisors
Newbrook Capital Advisors holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 13.4 | $75M | +21% | 672k | 111.42 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.3 | $69M | +19% | 204k | 337.95 |
|
| Echostar Corp Cl A (SATS) | 10.8 | $61M | NEW | 518k | 117.07 |
|
| Hut 8 Corp (HUT) | 9.1 | $51M | NEW | 1.1M | 46.91 |
|
| Royal Caribbean Cruises (RCL) | 8.3 | $46M | 168k | 275.18 |
|
|
| Rocket Cos Com Cl A (RKT) | 7.2 | $40M | +27% | 2.8M | 14.25 |
|
| MasTec (MTZ) | 6.5 | $36M | NEW | 113k | 321.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $32M | NEW | 55k | 577.18 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $31M | +190% | 73k | 426.40 |
|
| Ge Aerospace Com New (GE) | 5.4 | $30M | -5% | 106k | 283.77 |
|
| United Sts Brent Oil Unit (BNO) | 4.0 | $22M | NEW | 426k | 52.01 |
|
| United Sts Oil Units (USO) | 3.9 | $22M | NEW | 174k | 127.25 |
|
| Ftai Aviation SHS (FTAI) | 3.6 | $20M | -73% | 83k | 245.00 |
|
| American Axle & Manufact. Holdings (DCH) | 2.2 | $12M | 2.1M | 5.93 |
|
|
| Sharkninja Com Shs (SN) | 2.1 | $12M | -68% | 114k | 105.90 |
|
Past Filings by Newbrook Capital Advisors
SEC 13F filings are viewable for Newbrook Capital Advisors going back to 2010
- 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
- Newbrook Capital Advisors 2022 Q2 filed Aug. 15, 2022