Newbrook Capital Advisors LP
CIK 1389875
13F filing for Q2 2026・No. 3,106
- Holdings
- US$740.57M
- Quarter change
- +US$180.43M
- Entries
- 14
- Net bought (estimate)
- +US$54.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 7
- Cut 3
- Added 5
- Corporate actions 0
- Unchanged 0
Largest holdings
14 stocks worth US$740.57M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INCCOM | Added | 795,122 | US$94.07M | 12.70% |
| HUTHUT 8 CORPCOM | Cut | 810,525 | US$93.57M | 12.64% |
| SNPSSYNOPSYS INCCOM | New | 207,274 | US$92.46M | 12.48% |
| TSMTSMC ADRSPONSORED ADS | Cut | 175,717 | US$83.92M | 11.33% |
| MTZMASTEC INCCOM | Added | 134,430 | US$55.93M | 7.55% |
| MSIMOTOROLA SOLUTIONS INCCOM NEW | New | 114,076 | US$47.37M | 6.40% |
| GEGE AEROSPACECOM NEW | Added | 124,824 | US$46.65M | 6.30% |
| RKTROCKET COS INCCOM CL A | Added | 2,947,085 | US$46.42M | 6.27% |
| IWFISHARES TRRUS 1000 GRW ETF | CutSplit 5:1 | 339,782 | US$42.19M | 5.70% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | New | 1,238,356 | US$33.01M | 4.46% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.