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NCA

Newbrook Capital Advisors Portfolio holdings

AUM $741M
1-Year Est. Return 78.82%
This Fund
S&P 500
This Quarter Est. Return
+37.15%
1 Year Est. Return
+78.82%
3 Year Est. Return
+298.63%
5 Year Est. Return
+486.95%
10 Year Est. Return
+3,413.52%
AUM
$741M
AUM Growth
+$180M
Cap. Flow
+$66.7M
Cap. Flow %
9%
Top 10 Hldgs %
85.83%
Holding
22
New
6
Increased
6
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$97.5M
2
MSI icon
Motorola Solutions
MSI
+$47.7M
3
WBD icon
Warner Bros
WBD
+$33.5M
4
FCX icon
Freeport-McMoran
FCX
+$31.2M
5
WULF icon
TeraWulf
WULF
+$22.6M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$46.3M
2
ECHO
EchoStar
ECHO
+$38.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
4
HUT
Hut 8
HUT
+$26.7M
5
BNO icon
United States Brent Oil Fund
BNO
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 34.89%
2 Technology 32.68%
3 Industrials 18.15%
4 Miscellaneous 5.7%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$79.7B
$94.1M 12.7%
795,122
+122,681
+18% +$15.4M
HUT
2
Hut 8
HUT
$9.79B
$93.6M 12.64%
810,525
-275,726
-25% -$26.7M
SNPS icon
3
Synopsys
SNPS
$84.8B
$92.5M 12.48%
+207,274
New +$97.5M
TSM icon
4
TSMC
TSM
$2.17T
$83.9M 11.33%
175,717
-28,397
-14% -$11.5M
MTZ icon
5
MasTec
MTZ
$19.4B
$55.9M 7.55%
134,430
+21,445
+19% +$8.2M
MSI icon
6
Motorola Solutions
MSI
$80.4B
$47.4M 6.4%
+114,076
New +$47.7M
GE icon
7
GE Aerospace
GE
$355B
$46.7M 6.3%
124,824
+18,978
+18% +$5.94M
RKT icon
8
Rocket Companies
RKT
$39B
$46.4M 6.27%
2,947,085
+133,395
+5% +$1.92M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$42.2M 5.7%
339,782
+46,950
+16% +$5.66M
WBD icon
10
Warner Bros
WBD
$72.1B
$33M 4.46%
+1,238,356
New +$33.5M
FTAI icon
11
FTAI Aviation
FTAI
$20B
$31.8M 4.3%
117,730
+35,097
+42% +$8.83M
FCX icon
12
Freeport-McMoran
FCX
$110B
$30.6M 4.13%
+485,980
New +$31.2M
WULF icon
13
TeraWulf
WULF
$7.66B
$24.3M 3.28%
+984,710
New +$22.6M
UCTT
14
Ultra Clean Holdings
UCTT
$3.15B
$18.2M 2.46%
+127,881
New +$11.3M
DCH
15
Dauch Corp
DCH
$1.5B
– –
-2,067,610
Closed -$12.3M
BNO icon
16
United States Brent Oil Fund
BNO
$638M
– –
-426,396
Closed -$22.2M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
– –
-55,160
Closed -$31.8M
RCL icon
18
Royal Caribbean
RCL
$74.7B
– –
-168,096
Closed -$46.3M
ECHO
19
CALL
EchoStar
ECHO
$25.2B
– –
-191,500
Closed -$22.4M
ECHO
20
EchoStar
ECHO
$25.2B
– –
-326,867
Closed -$38.3M
SN icon
21
SharkNinja
SN
$26.9B
– –
-113,492
Closed -$12M
USO icon
22
United States Oil Fund
USO
$2.03B
– –
-173,657
Closed -$22.1M

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BPC
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Newbrook Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Newbrook Capital Advisors held 22 positions worth $741M, up 32% from $560M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Newbrook Capital Advisors deployed $66.7M of net new capital in Q2 2026, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Synopsys: 207,274 shares worth $92.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Hut 8, an estimated $26.7M trimmed.

  • Newbrook Capital Advisors's largest Q2 2026 buy was Synopsys: 207,274 shares worth $92.5M.
  • Newbrook Capital Advisors added most to Apollo Global Management in Q2 2026, an estimated $15.4M increase.
  • Newbrook Capital Advisors's biggest Q2 2026 reduction was Hut 8, cutting an estimated $26.7M.
  • Newbrook Capital Advisors fully exited Royal Caribbean in Q2 2026, selling an estimated $46.3M.
  • Newbrook Capital Advisors's ten largest holdings make up 86% of its $741M portfolio in Q2 2026.
  • Newbrook Capital Advisors opened 6 new positions and closed 8 in Q2 2026.
  • Newbrook Capital Advisors's portfolio value rose 32% quarter-over-quarter to $741M.

Based on Newbrook Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.