Newbrook Capital Advisors LP
13F filer · CIK 1389875 · New York, NY
Summary
Newbrook Capital Advisors LP reported $740.57M across 14 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are APO (12.7%), HUT (12.6%), SNPS (12.5%). Versus 2026 Q1, leaving options aside, it opened 6 new positions, added to 6, trimmed 2 and sold out of 7.
Reported value$740.57M
Positions14
Report period2026 Q2
FiledAug 14, 2026
New positions6
Added6
Trimmed2
Sold out7
Top 14 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 12.7%Value $94.07MPrice $119.00Shares 795K +18.24%Since Jun 30 +0.58%
Weight 12.6%Value $93.57MPrice $92.71Shares 811K -25.38%Since Jun 30 -19.69%
Weight 12.5%Value $92.46MPrice $417.61Shares 207KSince Jun 30 -6.38%
Weight 11.3%Value $83.92MPrice $452.88Shares 176K -13.91%Since Jun 30 -5.17%
Weight 7.6%Value $55.93MPrice $204.09Shares 134K +18.98%Since Jun 30 -50.95%
Weight 6.4%Value $47.37MPrice $452.08Shares 114KSince Jun 30 +8.86%
Weight 6.3%Value $46.65MPrice $318.24Shares 125K +17.93%Since Jun 30 -14.85%
Weight 6.3%Value $46.42MPrice $11.64Shares 2.95M +4.74%Since Jun 30 -26.10%
Weight 5.7%Value $42.19MPrice $125.20Shares 340K +364.13%Since Jun 30 +0.83%
Weight 4.5%Value $33.01MPrice $30.90Shares 1.24MSince Jun 30 +15.90%
Weight 4.3%Value $31.85MPrice $167.10Shares 118K +42.47%Since Jun 30 -38.23%
Weight 4.1%Value $30.56MPrice $71.96Shares 486KSince Jun 30 +14.42%
Weight 3.3%Value $24.32MPrice $15.12Shares 985KSince Jun 30 -38.79%
Weight 2.5%Value $18.23MPrice $78.07Shares 128KSince Jun 30 -45.25%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 12.7% | $94.07M | +0.58% | +18.24% | Add | |
| 12.6% | $93.57M | -19.69% | -25.38% | Trim | |
| 12.5% | $92.46M | -6.38% | — | New | |
| 11.3% | $83.92M | -5.17% | -13.91% | Trim | |
| 7.6% | $55.93M | -50.95% | +18.98% | Add | |
| 6.4% | $47.37M | +8.86% | — | New | |
| 6.3% | $46.65M | -14.85% | +17.93% | Add | |
| 6.3% | $46.42M | -26.10% | +4.74% | Add | |
| 5.7% | $42.19M | +0.83% | +364.13% | Add | |
| 4.5% | $33.01M | +15.90% | — | New | |
| 4.3% | $31.85M | -38.23% | +42.47% | Add | |
| 4.1% | $30.56M | +14.42% | — | New | |
| 3.3% | $24.32M | -38.79% | — | New | |
| 2.5% | $18.23M | -45.25% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.