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Newbrook Capital Advisors Portfolio holdings

AUM $741M
1-Year Est. Return 78.82%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
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
$560M
AUM Growth
-$237M
Cap. Flow
-$234M
Cap. Flow %
-41.71%
Top 10 Hldgs %
80.14%
Holding
27
New
7
Increased
5
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
HUT
Hut 8
HUT
+$58.7M
2
ECHO
EchoStar
ECHO
+$37.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
4
MTZ icon
MasTec
MTZ
+$30.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$70M
2
FTAI icon
FTAI Aviation
FTAI
+$61.8M
3
TLN
Talen Energy Corp
TLN
+$52.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$41.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$39M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Industrials 15.47%
3 Consumer Discretionary 12.59%
4 Technology 12.31%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
26
Unity
U
$20.4B
– –
-748,875
Closed -$33.1M
TLN
27
Talen Energy Corp
TLN
$17.4B
– –
-140,991
Closed -$52.8M
1
2

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Newbrook Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Newbrook Capital Advisors held 27 positions worth $560M, down 30% from $797M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Newbrook Capital Advisors withdrew a net $234M in Q1 2026, closing 11 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $70M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Newbrook Capital Advisors opened a new position in Hut 8 worth $51M.

  • Newbrook Capital Advisors's largest Q1 2026 buy was Hut 8: 1,086,251 shares worth $51M.
  • Newbrook Capital Advisors added most to iShares Russell 1000 Growth ETF in Q1 2026, an estimated $21.8M increase.
  • Newbrook Capital Advisors's biggest Q1 2026 reduction was FTAI Aviation, cutting an estimated $61.8M.
  • Newbrook Capital Advisors fully exited Amazon in Q1 2026, selling an estimated $70M.
  • Newbrook Capital Advisors's ten largest holdings make up 80% of its $560M portfolio in Q1 2026.
  • Newbrook Capital Advisors opened 7 new positions and closed 11 in Q1 2026.
  • Newbrook Capital Advisors's portfolio value fell 30% quarter-over-quarter to $560M.

Based on Newbrook Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.