StockDriftsStockDriftsTop 14 Newbrook Capital Advisors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 12.7% | 795.1K | $94.1M | +18.24%(+122.68K) | $110.10(+27.84%) | 2026-06-30 | |
| HUT | HUT 8 CORP | 12.64% | 810.5K | $93.6M | -25.38%(-275.73K) | $46.42(+84.04%) | 2026-06-30 | |
| SNPS | SYNOPSYS INC | 12.48% | 207.3K | $92.5M | new | $414.61(+0.79%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11.33% | 175.7K | $83.9M | -13.91%(-28.40K) | $202.41(+110.90%) | 2026-06-30 | |
| MTZ | MASTEC INC | 7.55% | 134.4K | $55.9M | +18.98%(+21.45K) | $284.13(+6.46%) | 2026-06-30 | |
| MSI | MOTOROLA SOLUTIONS INC | 6.4% | 114.1K | $47.4M | new | $420.83(+9.85%) | 2026-06-30 | |
| GE | GE AEROSPACE | 6.3% | 124.8K | $46.7M | +17.93%(+18.98K) | $141.75(+161.26%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 6.27% | 2.95M | $46.4M | +4.74%(+133.40K) | $18.63(-20.77%) | 2026-06-30 | |
| IWF | ISHARES TR | 5.7% | 339.8K | $42.2M | +16.03%(+46.95K) | $108.73(+13.48%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 4.46% | 1.24M | $33.0M | new | $26.88(+3.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.78% | +123.65% | +16.76% | +116.99% |
| Top 20 Holdings Unweighted | +29.12% | +115.29% | +15.39% | +104.57% |
Newbrook Capital Advisors LP reports $740.57M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are APO (12.7%), HUT (12.6%) and SNPS (12.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +123.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Newbrook Capital Advisors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1389875). View Newbrook Capital Advisors LP’s 13F filings on SEC