Newbrook Capital Advisors as of Dec. 31, 2025
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 | 555k | 144.76 | |
| Amazon (AMZN) | 8.8 | $70M | 303k | 230.82 | |
| Ftai Aviation SHS (FTAI) | 7.8 | $62M | 316k | 196.85 | |
| Talen Energy Corp (TLN) | 6.6 | $53M | 141k | 374.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $52M | 171k | 303.89 | |
| Royal Caribbean Cruises (RCL) | 5.9 | $47M | 168k | 278.92 | |
| Rocket Cos Com Cl A (RKT) | 5.4 | $43M | 2.2M | 19.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.2 | $42M | 169k | 246.16 | |
| Sharkninja Com Shs (SN) | 5.0 | $40M | 355k | 111.90 | |
| Global X Fds Global X Copper (COPX) | 4.9 | $39M | 543k | 71.79 | |
| Coupang Cl A (CPNG) | 4.9 | $39M | 1.6M | 23.59 | |
| Huntington Ingalls Inds (HII) | 4.5 | $36M | 107k | 340.07 | |
| Ge Aerospace Com New (GE) | 4.3 | $35M | 112k | 308.03 | |
| Fair Isaac Corporation (FICO) | 4.3 | $34M | 20k | 1690.62 | |
| Unity Software (U) | 4.1 | $33M | 749k | 44.17 | |
| Churchill Downs (CHDN) | 3.8 | $30M | 267k | 113.78 | |
| Constellation Energy (CEG) | 3.1 | $25M | 70k | 353.27 | |
| American Axle & Manufact. Holdings (DCH) | 1.7 | $14M | 2.1M | 6.41 | |
| Motorola Solutions Com New (MSI) | 1.6 | $13M | 33k | 383.32 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.5 | $12M | 25k | 473.30 |
