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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

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

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

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
APO icon
1
Apollo Global Management
APO
$71.1B
$80.4M 10.08%
555,170
+147,129
+36% +$19.5M
AMZN icon
2
Amazon
AMZN
$2.69T
$70M 8.78%
303,195
-66,871
-18% -$15.3M
FTAI icon
3
FTAI Aviation
FTAI
$20.9B
$62.2M 7.8%
315,978
-46,191
-13% -$7.87M
TLN
4
Talen Energy Corp
TLN
$17.6B
$52.8M 6.63%
140,991
-20,647
-13% -$8.03M
TSM icon
5
TSMC
TSM
$2.13T
$51.9M 6.51%
170,943
-69,395
-29% -$20.4M
RCL icon
6
Royal Caribbean
RCL
$78.8B
$46.7M 5.86%
167,560
+27,535
+20% +$7.78M
RKT icon
7
Rocket Companies
RKT
$42.2B
$42.8M 5.37%
+2,210,933
New +$39.5M
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.6B
$41.5M 5.21%
+168,653
New +$41.5M
SN icon
9
SharkNinja
SN
$21.8B
$39.7M 4.98%
355,134
-41,053
-10% -$4.05M
COPX icon
10
Global X Copper Miners ETF NEW
COPX
$6.83B
$39M 4.89%
+543,229
New +$34.8M
CPNG icon
11
Coupang
CPNG
$30.3B
$38.9M 4.87%
+1,647,314
New +$46.9M
HII icon
12
Huntington Ingalls Industries
HII
$10.7B
$36.2M 4.55%
+106,589
New +$33.1M
GE icon
13
GE Aerospace
GE
$361B
$34.6M 4.34%
112,390
-5,410
-5% -$1.63M
FICO icon
14
Fair Isaac
FICO
$28.8B
$34.4M 4.32%
20,361
-6,982
-26% -$12M
U icon
15
Unity
U
$13.2B
$33.1M 4.15%
748,875
+162,448
+28% +$6.62M
CHDN icon
16
Churchill Downs
CHDN
$6.01B
$30.4M 3.81%
+267,107
New +$27.7M
CEG icon
17
Constellation Energy
CEG
$89.9B
$24.9M 3.12%
70,364
-3,387
-5% -$1.23M
DCH
18
Dauch Corp
DCH
$1.3B
$13.5M 1.69%
2,101,984
+671,581
+47% +$4.18M
MSI icon
19
Motorola Solutions
MSI
$68.8B
$12.5M 1.57%
+32,576
New +$13.1M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$11.9M 1.49%
100,688
-163,156
-62% -$19.3M
APP icon
21
Applovin
APP
$146B
– –
-54,603
Closed -$39.2M
HPE icon
22
Hewlett Packard
HPE
$59.8B
– –
-1,635,074
Closed -$40.2M
META icon
23
Meta Platforms (Facebook)
META
$1.69T
– –
-39,363
Closed -$28.9M
PM icon
24
Philip Morris
PM
$296B
– –
-353,330
Closed -$57.3M
PTON icon
25
Peloton Interactive
PTON
$2.72B
– –
-313,201
Closed -$2.82M
1
2

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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.