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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
+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
-$256M
Cap. Flow %
-45.63%
Top 10 Hldgs %
80.14%
Holding
27
New
7
Increased
5
Reduced
4
Closed
11
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
HUT icon
Hut 8
HUT
+$58.7M
2
ECHO icon
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 icon
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 Miscellaneous 23.16%
3 Industrials 15.47%
4 Consumer Discretionary 12.59%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APO icon
1
Apollo Global Management
APO
$66.3B
$74.9M 13.38%
672,441
+117,271
+21% +$14.5M
2022 Q1
16 quarters
TSM icon
2
TSMC
TSM
$2.14T
$69M 12.31%
204,114
+33,171
+19% +$11.4M
2024 Q4
5 quarters
HUT icon
3
Hut 8
HUT
$8.54B
$51M 9.1%
+1,086,251
New +$58.7M
2026 Q1
0 quarters
RCL icon
4
Royal Caribbean
RCL
$74.3B
$46.3M 8.26%
168,096
+536
+0.3% +$160K
2024 Q1
8 quarters
RKT icon
5
Rocket Companies
RKT
$30.6B
$40.1M 7.16%
2,813,690
+602,757
+27% +$11M
2025 Q4
1 quarter
ECHO icon
6
EchoStar
ECHO
$24.9B
$38.3M 6.83%
+326,867
New +$37.5M
2026 Q1
0 quarters
MTZ icon
7
MasTec
MTZ
$15.4B
$36.4M 6.49%
+112,985
New +$30.6M
2026 Q1
0 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$477B
$31.8M 5.68%
+55,160
New +$33.5M
2026 Q1
0 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$124B
$31.2M 5.57%
292,832
+192,144
+191% +$21.8M
2025 Q1
4 quarters
GE icon
10
GE Aerospace
GE
$328B
$30M 5.36%
105,846
-6,544
-6% -$2.06M
2023 Q2
11 quarters
ECHO icon
11
CALL
EchoStar
ECHO
$24.9B
$22.4M 4%
+191,500
New +$22M
2026 Q1
0 quarters
BNO icon
12
United States Brent Oil Fund
BNO
$834M
$22.2M 3.96%
+426,396
New +$15.8M
2026 Q1
0 quarters
USO icon
13
United States Oil Fund
USO
$2.07B
$22.1M 3.95%
+173,657
New +$15.4M
2026 Q1
0 quarters
FTAI icon
14
FTAI Aviation
FTAI
$17.3B
$20.2M 3.61%
82,633
-233,345
-74% -$61.8M
2024 Q3
6 quarters
DCH icon
15
Dauch Corp
DCH
$1.18B
$12.3M 2.19%
2,067,610
-34,374
-2% -$239K
2025 Q3
2 quarters
SN icon
16
SharkNinja
SN
$26.6B
$12M 2.15%
113,492
-241,642
-68% -$28.3M
2023 Q3
10 quarters
AMZN icon
17
Amazon
AMZN
$2.7T
– –
-303,195
Closed -$70M –
CEG icon
18
Constellation Energy
CEG
$96.3B
– –
-70,364
Closed -$24.9M –
CHDN icon
19
Churchill Downs
CHDN
$5.72B
– –
-267,107
Closed -$30.4M –
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$6.89B
– –
-543,229
Closed -$39M –
CPNG icon
21
Coupang
CPNG
$25.9B
– –
-1,647,314
Closed -$38.9M –
FICO icon
22
Fair Isaac
FICO
$16.4B
– –
-20,361
Closed -$34.4M –
HII icon
23
Huntington Ingalls Industries
HII
$10.6B
– –
-106,589
Closed -$36.2M –
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.3B
– –
-168,653
Closed -$41.5M –
MSI icon
25
Motorola Solutions
MSI
$77.1B
– –
-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 $256M 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 Miscellaneous and Industrials.

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.