Newbrook Capital Advisors LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Newbrook Capital Advisors LP reported 14 stock positions worth $740.6 million . Its top holding was Apollo Global Management (APO) at 12.7% of the portfolio, followed by Hut 8 (HUT, 12.6% ) and Synopsys (SNPS, 12.5% ). Compared with Q1 2026, it opened 6 new positions, sold out of 7, added to 6 and reduced 2. The biggest buy was a new position in Synopsys (SNPS) and the biggest sale an exit from Royal Caribbean Cruises (RCL).
Location NEW YORK, NY
CIK 0001389875
Portfolio Value $740.6M (Q2 2026) Holdings 14 stocks · $740.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 APO Apollo Global Management Inc. 795,122 $94.1M Add +18.2% HUT Hut 8 Corp. 810,525 $93.6M Reduce -25.4% SNPS Synopsys Inc. 207,274 $92.5M New TSM Taiwan Semiconductor-SP ADR 175,717 $83.9M Reduce -13.9% MTZ Mastec Inc. 134,430 $55.9M Add +19.0% MSI Motorola Solutions Inc. 114,076 $47.4M New GE General Electric filed as GE AEROSPACE 124,824 $46.7M Add +17.9% RKT Rocket Cos Inc. Class A 2,947,085 $46.4M Add +4.7% IWF iShares Russell 1000 Growth 339,782 $42.2M Add +16.0% WBD Warner Bros Discovery Inc. 1,238,356 $33.0M New FTAI Ftai Aviation Ltd. 117,730 $31.8M Add +42.5% FCX Freeport-McMoran Inc. 485,980 $30.6M New WULF Terawulf Inc. 984,710 $24.3M New UCTT Ultra Clean Holdings Inc. 127,881 $18.2M New
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −8.60 ECHO Echostar Corp. Class A Sold out 0.00% −7.12 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −5.92 BNO United States Brent Oil Fund Sold out 0.00% −4.12 USO United States Oil Fund LP Sold out 0.00% −4.11 DCH Dauch Corporation Sold out 0.00% −2.28 SN Sharkninja Inc. Sold out 0.00% −2.24 TSM Taiwan Semiconductor-SP ADR Reduce -13.9% 11.33% −1.50 HUT Hut 8 Corp. Reduce -25.4% 12.64% +3.16
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ SNPS Synopsys Inc. New 12.48% +12.48 MSI Motorola Solutions Inc. New 6.40% +6.40 WBD Warner Bros Discovery Inc. New 4.46% +4.46 FCX Freeport-McMoran Inc. New 4.13% +4.13 WULF Terawulf Inc. New 3.28% +3.28 UCTT Ultra Clean Holdings Inc. New 2.46% +2.46 MTZ Mastec Inc. Add +19.0% 7.55% +0.79 GE General Electric Add +17.9% 6.30% +0.71 FTAI Ftai Aviation Ltd. Add +42.5% 4.30% +0.54 IWF iShares Russell 1000 Growth Add +16.0% 5.70% −0.11 RKT Rocket Cos Inc. Class A Add +4.7% 6.27% −1.19 APO Apollo Global Management Inc. Add +18.2% 12.70% −1.23
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ ECHO Echostar Corp. Class A call Sold out 191,500 $22.4Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 14 $740.6M APO, HUT, SNPS, TSM, MTZ Q1 2026 15 $537.7M APO, TSM, HUT, RCL, RKT Q4 2025 20 $797.5M APO, AMZN, FTAI, TLN, TSM Q3 2025 20 $817.6M AMZN, TLN, TSM, VST, FTAI Q2 2025 22 $793.5M VST, TSM, AMZN, TLN, APO Q1 2025 18 $633.3M AMZN, APO, FTAI, PRMB, FIS Q4 2024 19 $779.9M AMZN, APO, FTAI, PRMB, META Q3 2024 17 $741.7M APO, AMZN, FIS, FTAI, CEG Q2 2024 18 $680.0M AMZN, APO, FIS, ORLY, RCL Q1 2024 19 $771.2M AMZN, APO, FIS, SN, T