2026 Q2 Portfolio Activity
In 2026 Q2, Newbrook Capital Advisors LP maintained a portfolio of 22 distinct positions. The most significant new addition was SYNOPSYS INC, now representing 12.48% of the total fund value. They heavily accumulated shares in MASTEC INC, increasing the position by 19.0%. Conversely, Newbrook Capital Advisors LP completely exited their position in ROYAL CARIBBEAN GROUP.
Position History
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Total Positions
22
Quarter
2026 Q2
Top Holding
APO (12.7%)
Top 10 Concentration
85.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
Newbrook Capital Advisors LP Full Holdings List — 2026 Q2
| 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 | 12.70% | 13.38% |
#1
Prev: #1
|
8.0 |
—
|
122,681 | 18.2% |
P
S
|
795,122 | $94,070,884 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 12.64% | 9.10% |
#2
1
Prev: #3
|
5.5 |
—
|
-275,726 | -25.4% |
P
S
|
810,525 | $93,571,059 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 12.48% | — |
#3
Prev: #—
|
8.5 |
—
|
207,274 | — |
NEW
|
207,274 | $92,458,713 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 11.33% | 12.31% |
#4
2
Prev: #2
|
5.0 |
—
|
-28,397 | -13.9% |
P
S
|
175,717 | $83,917,168 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 7.55% | 6.49% |
#5
2
Prev: #7
|
5.5 |
—
|
21,445 | 19.0% |
P
S
|
134,430 | $55,930,946 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 6.40% | — |
#6
Prev: #—
|
6.1 |
—
|
114,076 | — |
NEW
|
114,076 | $47,374,622 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 6.30% | 5.36% |
#7
3
Prev: #10
|
4.5 |
—
|
18,978 | 17.9% |
P
S
|
124,824 | $46,650,474 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 6.27% | 7.16% |
#8
3
Prev: #5
|
3.0 |
—
|
133,395 | 4.7% |
P
S
|
2,947,085 | $46,416,589 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 5.70% | 5.57% |
#9
Prev: #9
|
5.3 |
—
|
266,574 | 364.1% |
P
S
|
339,782 | $42,190,731 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 4.46% | — |
#10
Prev: #—
|
5.3 |
—
|
1,238,356 | — |
NEW
|
1,238,356 | $33,014,571 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 4.30% | 3.61% |
#11
3
Prev: #14
|
4.2 |
—
|
35,097 | 42.5% |
P
S
|
117,730 | $31,849,497 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 4.13% | — |
#12
Prev: #—
|
5.2 |
—
|
485,980 | — |
NEW
|
485,980 | $30,563,282 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WULF
TERAWULF INC
|
Financial Services | 3.28% | — |
#13
Prev: #—
|
4.8 |
—
|
984,710 | — |
NEW
|
984,710 | $24,322,337 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 2.46% | — |
#14
Prev: #—
|
4.5 |
—
|
127,881 | — |
NEW
|
127,881 | $18,234,552 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 2.15% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-113,492 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXL
DAUCH CORP
|
Unknown | 0.00% | 2.19% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-2,067,610 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.00% | 3.95% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-173,657 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNO
UNITED STS BREN...
|
ETF | 0.00% | 3.96% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-426,396 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
CALL
ECHOSTAR CORP
|
CALL Option | 0.00% | 4.00% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-191,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 5.68% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-55,160 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 6.83% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-326,867 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 8.26% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-168,096 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-22 of 22 holdings