Newbrook Capital Advisors LP

NEW YORK, NY · CIK 1389875 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2006 · limited partnership

As an employer

$740.6m reported value +37.7% vs Q1 2026

14positions

85.8%in top 10

6 new 6 added 2 reduced 7 sold out vs Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APOLLO GLOBAL MGMT INC COM APO	APO	795,122	$94.1m12.70%	12.70%	Added +122.7k	+122,681 18.2%
2	HUT 8 CORP COM HUT	HUT	810,525	$93.6m12.64%	12.64%	Reduced -275.7k	-275,726 -25.4%
3	SYNOPSYS INC COM SNPS	SNPS	207,274	$92.5m12.48%	12.48%	New
4	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	175,717	$83.9m11.33%	11.33%	Reduced -28.4k	-28,397 -13.9%
5	MASTEC INC COM MTZ	MTZ	134,430	$55.9m7.55%	7.55%	Added +21.4k	+21,445 19.0%
6	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	114,076	$47.4m6.40%	6.40%	New
7	GE AEROSPACE COM NEW GE	GE	124,824	$46.7m6.30%	6.30%	Added +19.0k	+18,978 17.9%
8	ROCKET COS INC COM CL A RKT	RKT	2,947,085	$46.4m6.27%	6.27%	Added +133.4k	+133,395 4.7%
9	ISHARES TR RUS 1000 GRW ETF IWF	IWF	339,782	$42.2m5.70%	5.70%	Added +47.0k	+46,950 16.0%
10	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,238,356	$33.0m4.46%	4.46%	New
11	FTAI AVIATION LTD SHS FTAI	FTAI	117,730	$31.8m4.30%	4.30%	Added +35.1k	+35,097 42.5%
12	FREEPORT-MCMORAN INC CL B FCX	FCX	485,980	$30.6m4.13%	4.13%	New
13	TERAWULF INC COM WULF	WULF	984,710	$24.3m3.28%	3.28%	New
14	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	127,881	$18.2m2.46%	2.46%	New

Security	Ticker	Shares held before	Value then
ROYAL CARIBBEAN GROUP RCL	RCL	168,096	$46.3m168.1k shares
ECHOSTAR CORP ECHO	ECHO	326,867	$38.3m326.9k shares
INVESCO QQQ TR QQQ	QQQ	55,160	$31.8m55.2k shares
UNITED STS BRENT OIL FD LP BNO	BNO	426,396	$22.2m426.4k shares
UNITED STS OIL FD LP USO	USO	173,657	$22.1m173.7k shares
AMERICAN AXLE & MFG HLDGS IN DCH	DCH	2,067,610	$12.3m2.1m shares
SHARKNINJA INC SN	SN	113,492	$12.0m113.5k shares