Newbrook Capital Advisors LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Newbrook Capital Advisors LP reported 20 stock positions worth $797.5 million. Its top holding was Apollo Global Management (APO) at 10.1% of the portfolio, followed by Amazon.com (AMZN, 8.8%) and Ftai Aviation (FTAI, 7.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 4 and reduced 9. The biggest buy was a new position in Rocket Cos Class A (RKT) and the biggest sale an exit from Vistra (VST).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001389875
- Portfolio Value
- $797.5M (Q4 2025)
- SEC Filing
- 0001315863-26-000157 ↗ filed Feb 17, 2026
Holdings Value
Holdings 20 stocks · $797.5M
| APO Apollo Global Management Inc. | 10.08% | 555,170 | $80.4M | Add +36.1% |
| AMZN Amazon.com Inc. | 8.78% | 303,195 | $70.0M | Reduce -18.1% |
| FTAI Ftai Aviation Ltd. | 7.80% | 315,978 | $62.2M | Reduce -12.8% |
| TLN Talen Energy Corp. | 6.63% | 140,991 | $52.8M | Reduce -12.8% |
| TSM Taiwan Semiconductor-SP ADR | 6.51% | 170,943 | $51.9M | Reduce -28.9% |
| RCL Royal Caribbean Cruises Ltd. | 5.86% | 167,560 | $46.7M | Add +19.7% |
| RKT Rocket Cos Inc. Class A | 5.37% | 2,210,933 | $42.8M | New |
| IWM iShares Russell 2000 ETF | 5.21% | 168,653 | $41.5M | New |
| SN Sharkninja Inc. | 4.98% | 355,134 | $39.7M | Reduce -10.4% |
| COPX Global X Copper Miners ETF | 4.89% | 543,229 | $39.0M | New |
| CPNG Coupang Inc. | 4.87% | 1,647,314 | $38.9M | New |
| HII Huntington Ingalls Industrie | 4.55% | 106,589 | $36.2M | New |
| GE General Electric filed as GE AEROSPACE | 4.34% | 112,390 | $34.6M | Reduce -4.6% |
| FICO Fair Isaac Corp. | 4.32% | 20,361 | $34.4M | Reduce -25.5% |
| U Unity Software Inc. | 4.15% | 748,875 | $33.1M | Add +27.7% |
| CHDN Churchill Downs Inc. | 3.81% | 267,107 | $30.4M | New |
| CEG Constellation Energy | 3.12% | 70,364 | $24.9M | Reduce -4.6% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 1.69% | 2,101,984 | $13.5M | Add +47.0% |
| MSI Motorola Solutions Inc. | 1.57% | 32,576 | $12.5M | New |
| IWF iShares Russell 1000 Growth | 1.49% | 25,172 | $11.9M | Reduce -61.8% |
Portfolio Sells Q3 2025 → Q4 2025
| VST Vistra Corp. | Sold out | 0.00% | −7.89 |
| PM Philip Morris International | Sold out | 0.00% | −7.01 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −4.91 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −4.80 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −3.54 |
| IWF iShares Russell 1000 Growth | Reduce -61.8% | 1.49% | −2.29 |
| TLN Talen Energy Corp. | Reduce -12.8% | 6.63% | −1.78 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.9% | 6.51% | −1.70 |
| AMZN Amazon.com Inc. | Reduce -18.1% | 8.78% | −1.16 |
| FICO Fair Isaac Corp. | Reduce -25.5% | 4.32% | −0.69 |
| ULCC Frontier Group Holdings Inc. | Sold out | 0.00% | −0.36 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.34 |
| SN Sharkninja Inc. | Reduce -10.4% | 4.98% | −0.02 |
| GE General Electric | Reduce -4.6% | 4.34% | +0.01 |
| CEG Constellation Energy | Reduce -4.6% | 3.12% | +0.15 |
| FTAI Ftai Aviation Ltd. | Reduce -12.8% | 7.80% | +0.41 |
Portfolio Buys Q3 2025 → Q4 2025
| RKT Rocket Cos Inc. Class A | New | 5.37% | +5.37 |
| IWM iShares Russell 2000 ETF | New | 5.21% | +5.21 |
| COPX Global X Copper Miners ETF | New | 4.89% | +4.89 |
| CPNG Coupang Inc. | New | 4.87% | +4.87 |
| HII Huntington Ingalls Industrie | New | 4.55% | +4.55 |
| CHDN Churchill Downs Inc. | New | 3.81% | +3.81 |
| APO Apollo Global Management Inc. | Add +36.1% | 10.08% | +3.43 |
| MSI Motorola Solutions Inc. | New | 1.57% | +1.57 |
| U Unity Software Inc. | Add +27.7% | 4.15% | +1.28 |
| DCH Dauch Corporation | Add +47.0% | 1.69% | +0.64 |
| RCL Royal Caribbean Cruises Ltd. | Add +19.7% | 5.86% | +0.32 |
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 |