Newbrook Capital Advisors LP
Long book
$537.7M
Q1 2026
Positions
15
Top-10 weight
83%
concentration
Last quarter
+19.5%
SPY +14.8%
Turnover
65%
of book per quarter
Strategy in plain words
auto-generated from filingsNewbrook Capital Advisors LP is a concentrated fundamental stock-picker, running a $537.7M US long book across 15 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APOLLO GLOBAL MANAGEMENT INC, TAIWAN SEMICONDUCTOR-SP ADR, HUT 8 CORP, ROYAL CARIBBEAN CRUISES LTD, ROCKET COS INC-CLASS A.
Over the last 9 quarters its long book ran on average 1.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+10.5%
Q3 2024
+4.5%
Q4 2024
-8.0%
Q1 2025
+16.8%
Q2 2025
+11.8%
Q3 2025
+1.1%
Q4 2025
-8.8%
Q1 2026
+19.5%
Sector allocation
Financials 46%
Industrials 38%
Communications 11%
Services media 6%
Long book by quarter
What does Newbrook Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 672.4K | $74.9M | 13.9% | +21.1% |
| HUT HUT 8 CORP | Financials | 1.1M | $51.0M | 9.5% | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 168.1K | $46.3M | 8.6% | +0.3% |
| RKT ROCKET COS INC-CLASS A | Financials | 2.8M | $40.1M | 7.5% | +27.3% |
| ECHO ECHOSTAR CORP-A | Communications | 326.9K | $38.3M | 7.1% | New |
| MTZ MASTEC INC | Industrials | 113.0K | $36.4M | 6.8% | New |
| GE GENERAL ELECTRIC | Industrials | 105.8K | $30.0M | 5.6% | -5.8% |
| FTAI FTAI AVIATION LTD | Services media | 82.6K | $20.2M | 3.8% | -73.8% |
| DCH DAUCH CORPORATION | Industrials | 2.1M | $12.3M | 2.3% | -1.6% |
| SN SHARKNINJA INC | Industrials | 113.5K | $12.0M | 2.2% | -68.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 16 | $560.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 20 | $797.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 20 | $817.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 22 | $793.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 18 | $633.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 19 | $779.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 17 | $741.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 18 | $680.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 19 | $771.2M | canonical | SEC ↗ |
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