Newbrook Capital Advisors LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Newbrook Capital Advisors LP reported 15 stock positions worth $537.7 million . Its top holding was Apollo Global Management (APO) at 13.9% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 12.8% ) and Hut 8 (HUT, 9.5% ). Compared with Q4 2025, it opened 6 new positions, sold out of 11, added to 5 and reduced 4. The biggest buy was a new position in Hut 8 (HUT) and the biggest sale an exit from Amazon.com (AMZN).
Location NEW YORK, NY
CIK 0001389875
Portfolio Value $537.7M (Q1 2026) Holdings 15 stocks · $537.7M 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 Q4 2025 APO Apollo Global Management Inc. 672,441 $74.9M Add +21.1% TSM Taiwan Semiconductor-SP ADR 204,114 $69.0M Add +19.4% HUT Hut 8 Corp. 1,086,251 $51.0M New RCL Royal Caribbean Cruises Ltd. 168,096 $46.3M Add +0.3% RKT Rocket Cos Inc. Class A 2,813,690 $40.1M Add +27.3% ECHO Echostar Corp. Class A 326,867 $38.3M New MTZ Mastec Inc. 112,985 $36.4M New QQQ Invesco QQQ Trust Series 1 55,160 $31.8M New IWF iShares Russell 1000 Growth 73,208 $31.2M Add +190.8% GE General Electric filed as GE AEROSPACE 105,846 $30.0M Reduce -5.8% BNO United States Brent Oil Fund 426,396 $22.2M New USO United States Oil Fund LP 173,657 $22.1M New FTAI Ftai Aviation Ltd. 82,633 $20.2M Reduce -73.8% DCH Dauch Corporation 2,067,610 $12.3M Reduce -1.6% SN Sharkninja Inc. 113,492 $12.0M Reduce -68.0%
Options reported separately and not counted above: ECHO calls ($22.4M).
Portfolio Sells Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ AMZN Amazon.com Inc. Sold out 0.00% −8.78 TLN Talen Energy Corp. Sold out 0.00% −6.63 IWM iShares Russell 2000 ETF Sold out 0.00% −5.21 COPX Global X Copper Miners ETF Sold out 0.00% −4.89 CPNG Coupang Inc. Sold out 0.00% −4.87 HII Huntington Ingalls Industrie Sold out 0.00% −4.55 FICO Fair Isaac Corp. Sold out 0.00% −4.32 U Unity Software Inc. Sold out 0.00% −4.15 FTAI Ftai Aviation Ltd. Reduce -73.8% 3.77% −4.03 CHDN Churchill Downs Inc. Sold out 0.00% −3.81 CEG Constellation Energy Sold out 0.00% −3.12 SN Sharkninja Inc. Reduce -68.0% 2.24% −2.75 MSI Motorola Solutions Inc. Sold out 0.00% −1.57 DCH Dauch Corporation Reduce -1.6% 2.28% +0.59 GE General Electric Reduce -5.8% 5.59% +1.24
Portfolio Buys Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ HUT Hut 8 Corp. New 9.48% +9.48 ECHO Echostar Corp. Class A New 7.12% +7.12 MTZ Mastec Inc. New 6.76% +6.76 TSM Taiwan Semiconductor-SP ADR Add +19.4% 12.83% +6.31 QQQ Invesco QQQ Trust Series 1 New 5.92% +5.92 IWF iShares Russell 1000 Growth Add +190.8% 5.81% +4.31 BNO United States Brent Oil Fund New 4.12% +4.12 USO United States Oil Fund LP New 4.11% +4.11 APO Apollo Global Management Inc. Add +21.1% 13.93% +3.86 RCL Royal Caribbean Cruises Ltd. Add +0.3% 8.60% +2.74 RKT Rocket Cos Inc. Class A Add +27.3% 7.46% +2.09
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ ECHO Echostar Corp. Class A call New 191,500 $22.4M
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