Newbrook Capital Advisors Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$560.1M
Q ending 2026-03-31
Prior quarter
$797.5M
Q ending 2025-12-31
Change
-29.8% QoQ · -11.6% YoY
Positions
16
reported holdings
Largest positions
All 16 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apollo Global Mgmt Inc | APO | Shares | $74.9M | 672K |
| Taiwan Semiconductor Manufac | TSM | Shares | $69.0M | 204K |
| Hut 8 Corp | HUT | Shares | $51.0M | 1.1M |
| Royal Caribbean Group | Shares | $46.3M | 168K | |
| Rocket Cos Inc | RKT | Shares | $40.1M | 2.8M |
| Echostar Corp | ECHO | Shares | $38.3M | 327K |
| Mastec Inc | MTZ | Shares | $36.4M | 113K |
| Invesco Qqq Tr | QQQ | Shares | $31.8M | 55K |
| Ishares Tr | IWF | Shares | $31.2M | 73K |
| Ge Aerospace | GE | Shares | $30.0M | 106K |
| Echostar Corp | ECHO | Call | $22.4M | 192K |
| United Sts Brent Oil Fd Lp | BNO | Shares | $22.2M | 426K |
| United Sts Oil Fd Lp | USO | Shares | $22.1M | 174K |
| Ftai Aviation Ltd | Shares | $20.2M | 83K | |
| Dauch Corp | DCH | Shares | $12.3M | 2.1M |
| Sharkninja Inc | Shares | $12.0M | 113K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.