Newbrook Capital Advisors LP reported 14 holdings worth US$741M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Newbrook Capital Advisors LP reported 14 holdings worth US$741M as of Jun 30, 2026. Largest: Apollo Global Management, Inc. (new), Hut 8 Corp. and Synopsys, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 14
- Value as reported
- US$741M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apollo Global Management, Inc. (new) | 795K | US$94.1M | 12.7% |
| Hut 8 Corp. | 811K | US$93.6M | 12.6% |
| Synopsys, Inc. | 207K | US$92.5M | 12.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 176K | US$83.9M | 11.3% |
| Mastec, Inc. | 134K | US$55.9M | 7.6% |
| Motorola Solutions, Inc. | 114K | US$47.4M | 6.4% |
| Ge Aerospace | 125K | US$46.7M | 6.3% |
| Rocket Companies, Inc. | 2.95M | US$46.4M | 6.3% |
| Warner Bros. Discovery, Inc. - Series A | 1.24M | US$33M | 4.5% |
| Ftai Aviation Ltd. | 118K | US$31.8M | 4.3% |
| Freeport-mcmoran, Inc. | 486K | US$30.6M | 4.1% |
| Terawulf Inc. | 985K | US$24.3M | 3.3% |
| Ultra Clean Holdings, Inc. | 128K | US$18.2M | 2.5% |
| Dauch Corporation | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Sharkninja, Inc. | 0 | US$0 | 0.00% |