StockDriftsStockDriftsTop 15 Newbrook Capital Advisors Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 13.93% | 672.4K | $74.9M | +21.12%(+117.27K) | $109.37(+23.78%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12.83% | 204.1K | $69.0M | +19.40%(+33.17K) | $202.41(+99.77%) | 2026-03-31 | |
| HUT | HUT 8 CORP | 9.48% | 1.09M | $51.0M | new | $46.42(+120.72%) | 2026-03-31 | |
| RCL | ROYAL CARIBBEAN GROUP | 8.6% | 168.1K | $46.3M | +0.32%(+536) | $170.22(+52.92%) | 2026-03-31 | |
| RKT | ROCKET COS INC | 7.46% | 2.81M | $40.1M | +27.26%(+602.76K) | $18.82(-29.07%) | 2026-03-31 | |
| SATS | ECHOSTAR CORP | 7.12% | 326.9K | $38.3M | new | $112.88(+21.57%) | 2026-03-31 | |
| MTZ | MASTEC INC | 6.76% | 113.0K | $36.4M | new | $269.55(+53.92%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 5.92% | 55.2K | $31.8M | new | $595.74(+19.00%) | 2026-03-31 | |
| IWF | ISHARES TR | 5.81% | 73.2K | $31.2M | +190.83%(+48.04K) | $431.86(-71.20%) | 2026-03-31 | |
| GE | GE AEROSPACE | 5.59% | 105.8K | $30.0M | -5.82%(-6.54K) | $109.17(+157.89%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +26.58% | +102.80% |
| Top 20 Holdings Unweighted | +27.03% | +105.00% |
Sign up free to track Newbrook Capital Advisors Lp, compare funds side by side, and get alerts the moment positions change.