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Newbrook Capital Advisors LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $740,565,425
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APOLLO GLOBAL MGMT INC · COM · 03769M106 · shares: $94,070,884
- HUT 8 CORP · COM · 44812J104 · shares: $93,571,059
- SYNOPSYS INC · COM · 871607107 · shares: $92,458,713
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $83,917,168
- MASTEC INC · COM · 576323109 · shares: $55,930,946
- MOTOROLA SOLUTIONS INC · COM NEW · 620076307 · shares: $47,374,622
- GE AEROSPACE · COM NEW · 369604301 · shares: $46,650,474
- ROCKET COS INC · COM CL A · 77311W101 · shares: $46,416,589
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $42,190,731
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $33,014,571
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 795,122 shares | $94,070,884 |
| HUT 8 CORP | COM | 44812J104 | — | 810,525 shares | $93,571,059 |
| SYNOPSYS INC | COM | 871607107 | — | 207,274 shares | $92,458,713 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 175,717 shares | $83,917,168 |
| MASTEC INC | COM | 576323109 | — | 134,430 shares | $55,930,946 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 114,076 shares | $47,374,622 |
| GE AEROSPACE | COM NEW | 369604301 | — | 124,824 shares | $46,650,474 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 2,947,085 shares | $46,416,589 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 339,782 shares | $42,190,731 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,238,356 shares | $33,014,571 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 117,730 shares | $31,849,497 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 485,980 shares | $30,563,282 |
| TERAWULF INC | COM | 88080T104 | — | 984,710 shares | $24,322,337 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 127,881 shares | $18,234,552 |