Institutional Fund
Newbrook Capital Advisors LP
New York, NYCIK 13898755 filings on record
Portfolio Value
$537.72M
Q1 2026
Holdings
15
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-32.6%
from $797.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apollo Global Mgmt Inc13.9%
- Taiwan Semiconductor Mfg Ltd12.8%
- Hut 8 Corp9.5%
- Royal Caribbean Group8.6%
- Rocket Cos Inc7.5%
- Echostar Corp7.1%
- Other40.6%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apollo Global Mgmt Inc | 672.4K | $74.92M | 13.9% | +117.3K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 204.1K | $68.98M | 12.8% | +33.2K | Added |
| 3 | Hut 8 Corp | 1.09M | $50.96M | 9.5% | +1.09M | New |
| 4 | Royal Caribbean Group | 168.1K | $46.26M | 8.6% | +536 | Added |
| 5 | Rocket Cos Inc | 2.81M | $40.10M | 7.5% | +602.8K | Added |
| 6 | Echostar Corp | 326.9K | $38.27M | 7.1% | +326.9K | New |
| 7 | Mastec Inc | 113.0K | $36.35M | 6.8% | +113.0K | New |
| 8 | Invesco Qqq Tr | 55.2K | $31.84M | 5.9% | +55.2K | New |
| 9 | Ishares Tr | 73.2K | $31.22M | 5.8% | +48.0K | Added |
| 10 | Ge Aerospace | 105.8K | $30.04M | 5.6% | −6.5K | Reduced |
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