2026 Q1 Portfolio Activity
In 2026 Q1, Newbrook Capital Advisors LP maintained a portfolio of 27 distinct positions. The most significant new addition was HUT 8 CORP, now representing 9.10% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFAC, increasing the position by 19.4%. Conversely, Newbrook Capital Advisors LP completely exited their position in AMAZON COM INC.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
APO (13.4%)
Top 10 Concentration
80.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Newbrook Capital Advisors LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APO
APOLLO GLOBAL M...
|
Financial Services | 13.38% | 10.08% |
#1
Prev: #1
|
8.5 |
—
|
117,271 | 21.1% |
P
S
|
672,441 | $74,923,376 |
$70.09
+83.3%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 12.31% | 6.51% |
#2
3
Prev: #5
|
7.5 |
—
|
33,171 | 19.4% |
P
S
|
204,114 | $68,980,326 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 9.10% | — |
#3
Prev: #—
|
8.1 |
—
|
1,086,251 | — |
NEW
|
1,086,251 | $50,956,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 8.26% | 5.86% |
#4
2
Prev: #6
|
4.3 |
—
|
536 | 0.3% |
P
S
|
168,096 | $46,256,657 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 7.16% | 5.37% |
#5
2
Prev: #7
|
5.9 |
—
|
602,757 | 27.3% |
P
S
|
2,813,690 | $40,095,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 6.83% | — |
#6
Prev: #—
|
6.2 |
—
|
326,867 | — |
NEW
|
326,867 | $38,266,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 6.49% | — |
#7
Prev: #—
|
6.1 |
—
|
112,985 | — |
NEW
|
112,985 | $36,351,794 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.68% | — |
#8
Prev: #—
|
5.8 |
—
|
55,160 | — |
NEW
|
55,160 | $31,837,249 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 5.57% | 1.49% |
#9
11
Prev: #20
|
5.2 |
—
|
48,036 | 190.8% |
P
S
|
73,208 | $31,215,891 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 5.36% | 4.34% |
#10
3
Prev: #13
|
2.6 |
—
|
-6,544 | -5.8% |
P
S
|
105,846 | $30,035,919 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 4.00% | — |
#11
Prev: #—
|
5.1 |
—
|
191,500 | — |
NEW
|
191,500 | $22,418,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNO
UNITED STS BREN...
|
ETF | 3.96% | — |
#12
Prev: #—
|
5.1 |
—
|
426,396 | — |
NEW
|
426,396 | $22,176,856 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 3.95% | — |
#13
Prev: #—
|
5.1 |
—
|
173,657 | — |
NEW
|
173,657 | $22,097,853 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 3.61% | 7.80% |
#14
11
Prev: #3
|
1.4 |
—
|
-233,345 | -73.8% |
P
S
|
82,633 | $20,245,085 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXL
DAUCH CORP
|
Unknown | 2.19% | 1.69% |
#15
3
Prev: #18
|
1.4 |
—
|
-34,374 | -1.6% |
P
S
|
2,067,610 | $12,260,927 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 2.15% | 4.98% |
#16
7
Prev: #9
|
0.9 |
—
|
-241,642 | -68.0% |
P
S
|
113,492 | $12,018,803 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 1.57% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-32,576 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 3.12% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-70,364 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.00% | 3.81% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-267,107 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 4.15% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-748,875 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 4.32% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-20,361 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.00% | 4.55% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-106,589 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 4.87% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,647,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.00% | 4.89% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-543,229 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 5.21% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-168,653 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 6.63% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-140,991 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 8.78% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-303,195 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-27 of 27 holdings