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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
APO icon
1
Apollo Global Management
APO
$83.1B
$74.9M 13.38%
672,441
+117,271
+21% +$14.5M
TSM icon
2
TSMC
TSM
$2.21T
$69M 12.31%
204,114
+33,171
+19% +$11.4M
HUT
3
Hut 8
HUT
$10.5B
$51M 9.1%
+1,086,251
New +$58.7M
RCL icon
4
Royal Caribbean
RCL
$81.6B
$46.3M 8.26%
168,096
+536
+0.3% +$160K
RKT icon
5
Rocket Companies
RKT
$41.8B
$40.1M 7.16%
2,813,690
+602,757
+27% +$11M
ECHO
6
EchoStar
ECHO
$26.7B
$38.3M 6.83%
+326,867
New +$37.5M
MTZ icon
7
MasTec
MTZ
$23.9B
$36.4M 6.49%
+112,985
New +$30.6M
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$31.8M 5.68%
+55,160
New +$33.5M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
$31.2M 5.57%
292,832
+192,144
+191% +$21.8M
GE icon
10
GE Aerospace
GE
$382B
$30M 5.36%
105,846
-6,544
-6% -$2.06M
ECHO
11
CALL
EchoStar
ECHO
$26.7B
$22.4M 4%
+191,500
New +$22M
BNO icon
12
United States Brent Oil Fund
BNO
$785M
$22.2M 3.96%
+426,396
New +$15.8M
USO icon
13
United States Oil Fund
USO
$1.79B
$22.1M 3.95%
+173,657
New +$15.4M
FTAI icon
14
FTAI Aviation
FTAI
$22.3B
$20.2M 3.61%
82,633
-233,345
-74% -$61.8M
DCH
15
Dauch Corp
DCH
$1.6B
$12.3M 2.19%
2,067,610
-34,374
-2% -$239K
SN icon
16
SharkNinja
SN
$26.1B
$12M 2.15%
113,492
-241,642
-68% -$28.3M
AMZN icon
17
Amazon
AMZN
$2.83T
– –
-303,195
Closed -$70M
CEG icon
18
Constellation Energy
CEG
$100B
– –
-70,364
Closed -$24.9M
CHDN icon
19
Churchill Downs
CHDN
$6.33B
– –
-267,107
Closed -$30.4M
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-543,229
Closed -$39M
CPNG icon
21
Coupang
CPNG
$29B
– –
-1,647,314
Closed -$38.9M
FICO icon
22
Fair Isaac
FICO
$23.5B
– –
-20,361
Closed -$34.4M
HII icon
23
Huntington Ingalls Industries
HII
$12.9B
– –
-106,589
Closed -$36.2M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.9B
– –
-168,653
Closed -$41.5M
MSI icon
25
Motorola Solutions
MSI
$77.2B
– –
-32,576
Closed -$12.5M
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.