Newbrook Capital Advisors as of March 31, 2026
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 | 672k | 111.42 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 12.3 | $69M | 204k | 337.95 | |
| Echostar Corp Cl A (SATS) | 10.8 | $61M | 518k | 117.07 | |
| Hut 8 Corp (HUT) | 9.1 | $51M | 1.1M | 46.91 | |
| Royal Caribbean Cruises (RCL) | 8.3 | $46M | 168k | 275.18 | |
| Rocket Cos Com Cl A (RKT) | 7.2 | $40M | 2.8M | 14.25 | |
| MasTec (MTZ) | 6.5 | $36M | 113k | 321.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.7 | $32M | 55k | 577.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.6 | $31M | 73k | 426.40 | |
| Ge Aerospace Com New (GE) | 5.4 | $30M | 106k | 283.77 | |
| United Sts Brent Oil Unit (BNO) | 4.0 | $22M | 426k | 52.01 | |
| United Sts Oil Units (USO) | 3.9 | $22M | 174k | 127.25 | |
| Ftai Aviation SHS (FTAI) | 3.6 | $20M | 83k | 245.00 | |
| American Axle & Manufact. Holdings (DCH) | 2.2 | $12M | 2.1M | 5.93 | |
| Sharkninja Com Shs (SN) | 2.1 | $12M | 114k | 105.90 |
