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Newbrook Capital Advisors Portfolio holdings

AUM $560M
1-Year Est. Return 62.9%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+62.9%
3 Year Est. Return
+219.75%
5 Year Est. Return
+362.99%
10 Year Est. Return
+2,662.15%
AUM
$797M
AUM Growth
-$20.1M
Cap. Flow
-$51M
Cap. Flow %
-6.39%
Top 10 Hldgs %
66.1%
Holding
27
New
7
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$46.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$41.5M
3
RKT icon
Rocket Companies
RKT
+$39.5M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$34.8M
5
HII icon
Huntington Ingalls Industries
HII
+$33.1M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$64.5M
2
PM icon
Philip Morris
PM
+$57.3M
3
HPE icon
Hewlett Packard
HPE
+$40.2M
4
APP icon
Applovin
APP
+$39.2M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.99%
2 Industrials 16.69%
3 Technology 16.54%
4 Financials 15.44%
5 Utilities 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
26
Frontier Group Holdings
ULCC
$1.77B
– –
-658,192
Closed -$2.91M
VST icon
27
Vistra
VST
$48.3B
– –
-329,190
Closed -$64.5M
1
2

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FGAM
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SHIM
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PDL
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Newbrook Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Newbrook Capital Advisors held 27 positions worth $797M, down 2.5% from $818M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Newbrook Capital Advisors withdrew a net $51M in Q4 2025, closing 7 positions and reducing 9 holdings. Its most notable exit was Vistra, an estimated $64.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Newbrook Capital Advisors opened a new position in Coupang worth $38.9M.

  • Newbrook Capital Advisors's largest Q4 2025 buy was Coupang: 1,647,314 shares worth $38.9M.
  • Newbrook Capital Advisors added most to Apollo Global Management in Q4 2025, an estimated $19.5M increase.
  • Newbrook Capital Advisors's biggest Q4 2025 reduction was TSMC, cutting an estimated $20.4M.
  • Newbrook Capital Advisors fully exited Vistra in Q4 2025, selling an estimated $64.5M.
  • Newbrook Capital Advisors's ten largest holdings make up 66% of its $797M portfolio in Q4 2025.
  • Newbrook Capital Advisors opened 7 new positions and closed 7 in Q4 2025.
  • Newbrook Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $797M.

Based on Newbrook Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.