Q2 2026 13F · SEC CIK 1389875
Newbrook Capital Advisors LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $740.6M
- Reported positions
- 14
- Top holdings a year, 3 yrs
- +24.9%
- Assets under management
- $1.0B
Newbrook Capital Advisors LP is a hedge fund that reported 14 positions worth $740.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apollo Global Management Inc (APO, 12.7%), Hut 8 Corp (HUT, 12.6%), Synopsys Inc (SNPS, 12.5%). A portfolio copying its top holdings returned 24.9% a year over the last 3 years, against 20.4% for the S&P 500.
Newbrook Capital Advisors LP holdings all 14 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| APOApollo Global Management Inc | 12.7% | +18.2% | $94.1M |
| HUTHut 8 Corp | 12.6% | -25.4% | $93.6M |
| SNPSSynopsys Inc | 12.5% | — | $92.5M |
| TSMTaiwan Semiconductor Manufac | 11.3% | -13.9% | $83.9M |
| MTZMasTec Inc | 7.6% | +19.0% | $55.9M |
| MSIMotorola Solutions Inc | 6.4% | — | $47.4M |
| GEGe Aerospace | 6.3% | +17.9% | $46.7M |
| RKTRocket Cos Inc | 6.3% | +4.7% | $46.4M |
| IWFIshares Tr | 5.7% | +364.1% | $42.2M |
| WBDWarner Bros Discovery Inc | 4.5% | — | $33.0M |
| FTAIFtai Aviation Ltd | 4.3% | +42.5% | $31.8M |
| FCXFreeport Mcmoran Inc | 4.1% | — | $30.6M |
| WULFTerawulf Inc | 3.3% | — | $24.3M |
| UCTTUltra Clean Holdings Inc | 2.5% | — | $18.2M |
What Newbrook Capital Advisors LP bought and sold in Q2 2026, against Q1 2026.
New positions
- SNPS Synopsys Inc12.5% of 13F
- MSI Motorola Solutions Inc6.4% of 13F
- WBD Warner Bros Discovery Inc4.5% of 13F
- FCX Freeport Mcmoran Inc4.1% of 13F
- WULF Terawulf Inc3.3% of 13F
- UCTT Ultra Clean Holdings Inc2.5% of 13F
Added to
- IWF Ishares Tr+364.1% shares
- FTAI Ftai Aviation Ltd+42.5% shares
- MTZ MasTec Inc+19.0% shares
- APO Apollo Global Management Inc+18.2% shares
- GE Ge Aerospace+17.9% shares
Reduced
- HUT Hut 8 Corp-25.4% shares
- TSM Taiwan Semiconductor Manufac-13.9% shares
Sold out
- RCL Royal Caribbean Groupwas 8.6%
- ECHO EchoStar Corpwas 7.1%
- QQQ Invesco Qqq Trwas 5.9%
- BNO United Sts Brent Oil Fd LPwas 4.1%
- USO United Sts Oil Fd LPwas 4.1%
- DCH Dauch Corpwas 2.3%
- SN Sharkninja Incwas 2.2%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +10.4% /yr
- S&P 500 +20.1%
- 3 years
- +24.9% /yr
- S&P 500 +20.4%
- 5 years
- +13.7% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $740.6M | 14 |
| Q1 2026 | $537.7M | 15 |
| Q4 2025 | $797.5M | 20 |
| Q3 2025 | $817.6M | 20 |
| Q2 2025 | $793.5M | 22 |
| Q1 2025 | $633.3M | 18 |
| Q4 2024 | $779.9M | 19 |
| Q3 2024 | $741.7M | 17 |
| Q2 2024 | $680.0M | 18 |
| Q1 2024 | $771.2M | 19 |
| Q4 2023 | $671.0M | 20 |
| Q3 2023 | $671.3M | 21 |
Questions about Newbrook Capital Advisors LP's portfolio
What stocks does Newbrook Capital Advisors LP own?
Newbrook Capital Advisors LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 14 positions worth $740.6M. The largest are Apollo Global Management Inc (APO) at 12.7%, Hut 8 Corp (HUT) at 12.6%, Synopsys Inc (SNPS) at 12.5%, Taiwan Semiconductor Manufac (TSM) at 11.3% and MasTec Inc (MTZ) at 7.6%.
What did Newbrook Capital Advisors LP buy last quarter?
In Q2 2026, Newbrook Capital Advisors LP added a new position in Synopsys Inc (SNPS), a new position in Motorola Solutions Inc (MSI), a new position in Warner Bros Discovery Inc (WBD), a new position in Freeport Mcmoran Inc (FCX), a new position in Terawulf Inc (WULF), Ishares Tr (IWF) (+364.1% shares), Ftai Aviation Ltd (FTAI) (+42.5% shares) and MasTec Inc (MTZ) (+19.0% shares), compared with its Q1 2026 filing.
What did Newbrook Capital Advisors LP sell last quarter?
In Q2 2026, Newbrook Capital Advisors LP sold all of Royal Caribbean Group (RCL), sold all of EchoStar Corp (ECHO), sold all of Invesco Qqq Tr (QQQ), sold all of United Sts Brent Oil Fd LP (BNO), sold all of United Sts Oil Fd LP (USO), Hut 8 Corp (HUT) (-25.4% shares) and Taiwan Semiconductor Manufac (TSM) (-13.9% shares), compared with its Q1 2026 filing.
How has Newbrook Capital Advisors LP's portfolio performed?
A portfolio copying Newbrook Capital Advisors LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.4% against +20.1%. Over 5 years: +13.7% a year against +11.6%.
When is Newbrook Capital Advisors LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Newbrook Capital Advisors LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Newbrook Capital Advisors LP manage?
Newbrook Capital Advisors LP reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $740.6M.