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NCA

Newbrook Capital Advisors Portfolio holdings

AUM $741M Turnover 63.64%
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
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
EchoStar
ECHO
+$38.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$31.8M
4
HUT icon
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 Held Since
APO icon
1
Apollo Global Management
APO
$67B
$94.1M 12.7%
795,122
+122,681
+18% +$15.4M
2022 Q1
17 quarters
HUT icon
2
Hut 8
HUT
$9.23B
$93.6M 12.64%
810,525
-275,726
-25% -$26.7M
2026 Q1
1 quarter
SNPS icon
3
Synopsys
SNPS
$92B
$92.5M 12.48%
+207,274
New +$97.5M
2026 Q2
0 quarters
TSM icon
4
TSMC
TSM
$2.23T
$83.9M 11.33%
175,717
-28,397
-14% -$11.5M
2024 Q4
6 quarters
MTZ icon
5
MasTec
MTZ
$15.6B
$55.9M 7.55%
134,430
+21,445
+19% +$8.2M
2026 Q1
1 quarter
MSI icon
6
Motorola Solutions
MSI
$74.8B
$47.4M 6.4%
+114,076
New +$47.7M
2026 Q2
0 quarters
GE icon
7
GE Aerospace
GE
$319B
$46.7M 6.3%
124,824
+18,978
+18% +$5.94M
2023 Q2
12 quarters
RKT icon
8
Rocket Companies
RKT
$29.8B
$46.4M 6.27%
2,947,085
+133,395
+5% +$1.92M
2025 Q4
2 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$42.2M 5.7%
339,782
+46,950
+16% +$5.66M
2025 Q1
5 quarters
WBD icon
10
DELISTED
Warner Bros
WBD
$33M 4.46%
+1,238,356
New +$33.5M
2026 Q2
0 quarters
FTAI icon
11
FTAI Aviation
FTAI
$16.8B
$31.8M 4.3%
117,730
+35,097
+42% +$8.83M
2024 Q3
7 quarters
FCX icon
12
Freeport-McMoran
FCX
$100B
$30.6M 4.13%
+485,980
New +$31.2M
2026 Q2
0 quarters
WULF icon
13
TeraWulf
WULF
$5.76B
$24.3M 3.28%
+984,710
New +$22.6M
2026 Q2
0 quarters
UCTT icon
14
Ultra Clean Holdings
UCTT
$2.57B
$18.2M 2.46%
+127,881
New +$11.3M
2026 Q2
0 quarters
DCH icon
15
Dauch Corp
DCH
$1.23B
– –
-2,067,610
Closed -$12.3M –
BNO icon
16
United States Brent Oil Fund
BNO
$807M
– –
-426,396
Closed -$22.2M –
QQQ icon
17
Invesco QQQ Trust
QQQ
$488B
– –
-55,160
Closed -$31.8M –
RCL icon
18
Royal Caribbean
RCL
$73.4B
– –
-168,096
Closed -$46.3M –
ECHO icon
19
CALL
EchoStar
ECHO
$25.6B
– –
-191,500
Closed -$22.4M –
ECHO icon
20
EchoStar
ECHO
$25.6B
– –
-326,867
Closed -$38.3M –
SN icon
21
SharkNinja
SN
$26.2B
– –
-113,492
Closed -$12M –
USO icon
22
United States Oil Fund
USO
$1.97B
– –
-173,657
Closed -$22.1M –

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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.