account_balance
Investment manager · 13F filer · SEC CIK 1389875
Newbrook Capital Advisors LP
Reported value$741Mas of Jun 30, 2026
Positions14 6 new, 7 sold out
Top 10 weight85.8%APO alone is 13%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
APOApollo Global MGMT Inc
12.7%Added +18%
HUTHut 8 Corp
12.6%Trimmed −25%
SNPSSynopsys Inc
12.5%New
TSMTaiwan Semiconductor Manufac
11.3%Trimmed −14%
MTZMastec Inc
7.6%Added +19%
MSIMotorola Solutions Inc
6.4%New
GEGe Aerospace
6.3%Added +18%
RKTRocket Cos Inc
6.3%Added +5%
IWFiShares Tr
5.7%Added +364%
WBDWarner Bros Discovery Inc
4.5%New
FTAIFtai Aviation Ltd
4.3%Added +42%
FCXFreeport Mcmoran Inc
4.1%New
APOApollo Global MGMT Inc
12.7%Added +18%
HUTHut 8 Corp
12.6%Trimmed −25%
SNPS12.5%TSM11.3%MTZ7.6%MSI6.4%GE6.3%RKT6.3%IWF5.7%
WBD4.5%
FTAI4.3%FCXBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
APO Apollo Global MGMT Inc 12.7% Added +18%HUT Hut 8 Corp 12.6% Trimmed −25%SNPS Synopsys Inc 12.5% NewTSM Taiwan Semiconductor Manufac 11.3% Trimmed −14%MTZ Mastec Inc 7.6% Added +19%MSI Motorola Solutions Inc 6.4% NewGE Ge Aerospace 6.3% Added +18%RKT Rocket Cos Inc 6.3% Added +5%
IWF iShares Tr 5.7% Added +364%
WBD Warner Bros Discovery Inc 4.5% New
FTAI Ftai Aviation Ltd 4.3% Added +42%FCX Freeport Mcmoran Inc 4.1% NewWhat changed