Newbrook Capital Advisors LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Newbrook Capital Advisors LP reported 22 stock positions worth $793.5 million. Its top holding was Vistra (VST) at 7.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 7.4%) and Amazon.com (AMZN, 7.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 6 and reduced 11. The biggest buy was a new position in Unity Software (U) and the biggest sale Apollo Global Management (APO, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001389875
- Portfolio Value
- $793.5M (Q2 2025)
- SEC Filing
- 0001085146-25-005257 ↗ filed Aug 14, 2025
Holdings Value
Holdings 22 stocks · $793.5M
| VST Vistra Corp. | 7.54% | 308,790 | $59.8M | Add +22.3% |
| TSM Taiwan Semiconductor-SP ADR | 7.44% | 260,753 | $59.1M | Add +21.7% |
| AMZN Amazon.com Inc. | 7.28% | 263,156 | $57.7M | Reduce -43.0% |
| TLN Talen Energy Corp. | 6.86% | 187,326 | $54.5M | Add +70.6% |
| APO Apollo Global Management Inc. | 5.74% | 321,104 | $45.6M | Reduce -47.6% |
| FTAI Ftai Aviation Ltd. | 5.53% | 381,213 | $43.9M | Reduce -16.3% |
| SN Sharkninja Inc. | 5.48% | 439,374 | $43.5M | Add +178.9% |
| RCL Royal Caribbean Cruises Ltd. | 5.27% | 133,547 | $41.8M | Reduce -9.1% |
| IWF iShares Russell 1000 Growth | 5.14% | 95,988 | $40.8M | Add +57.5% |
| GEO The Geo Group Inc. | 4.84% | 1,602,862 | $38.4M | Add +41.4% |
| U Unity Software Inc. | 4.29% | 1,407,859 | $34.1M | New |
| FIS Fidelity National Info Serv | 4.25% | 414,224 | $33.7M | Reduce -21.1% |
| FICO Fair Isaac Corp. | 4.16% | 18,063 | $33.0M | New |
| GE General Electric filed as GE AEROSPACE | 3.39% | 104,584 | $26.9M | Reduce -9.1% |
| META Meta Platforms Inc. Class A | 3.25% | 34,950 | $25.8M | Reduce -9.1% |
| CEG Constellation Energy | 3.25% | 79,833 | $25.8M | Reduce -9.1% |
| NVDA Nvidia Corp. | 2.95% | 148,345 | $23.4M | New |
| APP AppLovin Corp. Class A | 2.95% | 66,899 | $23.4M | Reduce -26.4% |
| MMM 3M Co. | 2.79% | 145,288 | $22.1M | Reduce -20.8% |
| PRMB Primo Brands Corp. | 2.76% | 740,238 | $21.9M | Reduce -41.7% |
| ARM Arm Holdings PLC-ADR | 2.75% | 135,144 | $21.9M | New |
| PM Philip Morris International | 2.07% | 90,357 | $16.5M | New |
Portfolio Sells Q1 2025 → Q2 2025
| APO Apollo Global Management Inc. | Reduce -47.6% | 5.74% | −7.50 |
| AMZN Amazon.com Inc. | Reduce -43.0% | 7.28% | −6.59 |
| PRMB Primo Brands Corp. | Reduce -41.7% | 2.76% | −4.35 |
| ET Energy Transfer LP | Sold out | 0.00% | −4.31 |
| FTAI Ftai Aviation Ltd. | Reduce -16.3% | 5.53% | −2.45 |
| FIS Fidelity National Info Serv | Reduce -21.1% | 4.25% | −1.94 |
| MMM 3M Co. | Reduce -20.8% | 2.79% | −1.47 |
| APP AppLovin Corp. Class A | Reduce -26.4% | 2.95% | −0.85 |
| META Meta Platforms Inc. Class A | Reduce -9.1% | 3.25% | −0.25 |
| GE General Electric | Reduce -9.1% | 3.39% | −0.25 |
| CEG Constellation Energy | Reduce -9.1% | 3.25% | +0.45 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -9.1% | 5.27% | +0.50 |
Portfolio Buys Q1 2025 → Q2 2025
| U Unity Software Inc. | New | 4.29% | +4.29 |
| FICO Fair Isaac Corp. | New | 4.16% | +4.16 |
| SN Sharkninja Inc. | Add +178.9% | 5.48% | +3.41 |
| TLN Talen Energy Corp. | Add +70.6% | 6.86% | +3.40 |
| NVDA Nvidia Corp. | New | 2.95% | +2.95 |
| VST Vistra Corp. | Add +22.3% | 7.54% | +2.86 |
| ARM Arm Holdings PLC-ADR | New | 2.75% | +2.75 |
| PM Philip Morris International | New | 2.07% | +2.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +21.7% | 7.44% | +1.82 |
| IWF iShares Russell 1000 Growth | Add +57.5% | 5.14% | +1.66 |
| GEO The Geo Group Inc. | Add +41.4% | 4.84% | −0.39 |
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 |