Newbrook Capital Advisors as of June 30, 2026
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 | 795k | 118.31 | |
| Hut 8 Corp (HUT) | 12.6 | $94M | 811k | 115.44 | |
| Synopsys (SNPS) | 12.5 | $93M | 207k | 446.07 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 11.3 | $84M | 176k | 477.57 | |
| MasTec (MTZ) | 7.6 | $56M | 134k | 416.06 | |
| Motorola Solutions Com New (MSI) | 6.4 | $47M | 114k | 415.29 | |
| Ge Aerospace Com New (GE) | 6.3 | $47M | 125k | 373.73 | |
| Rocket Cos Com Cl A (RKT) | 6.3 | $46M | 2.9M | 15.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 5.7 | $42M | 340k | 124.17 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.5 | $33M | 1.2M | 26.66 | |
| Ftai Aviation SHS (FTAI) | 4.3 | $32M | 118k | 270.53 | |
| Freeport Mcmoran CL B (FCX) | 4.1 | $31M | 486k | 62.89 | |
| Terawulf (WULF) | 3.3 | $24M | 985k | 24.70 | |
| Ultra Clean Holdings (UCTT) | 2.5 | $18M | 128k | 142.59 |
