Newbrook Capital Advisors
Newbrook Capital Advisors reported 14 stocks worth $741M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APO (12.7%), HUT (12.6%) and SNPS (12.5%). Compared with Q1 2026, the fund opened new positions in SNPS, MSI and FCX, added to APO, MTZ and GE, trimmed HUT and TSM and sold out of RCL, ECHO and QQQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  APO Apollo Global Mgmt Inc | $94.1M | 12.7% | 795K | +123K (+18%) | 8 of 8 | |
| 2 |  HUT Hut 8 Corp | $93.6M | 12.6% | 811K | −276K (−25%) | 2 of 8 | |
| 3 |  SNPS Synopsys Inc | $92.5M | 12.5% | 207K | New position | 1 of 8 | |
| 4 |  TSM Taiwan Semiconductor Mfg Ltd | $83.9M | 11.3% | 176K | −28K (−14%) | 7 of 8 | |
| 5 |  MTZ Mastec Inc | $55.9M | 7.5% | 134K | +21K (+19%) | 2 of 8 | |
| 6 |  MSI Motorola Solutions Inc | $47.4M | 6.4% | 114K | New position | 2 of 8 | |
| 7 |  GE GE Aerospace | $46.7M | 6.3% | 125K | +19K (+18%) | 8 of 8 | |
| 8 |  RKT Rocket Companies Cla A | $46.4M | 6.3% | 2.9M | +133K (+5%) | 3 of 8 | |
| 9 |  IWF Ishares TR | $42.2M | 5.7% | 340K | +267K (+364%) | 7 of 8 | |
| 10 | WARNER BROS DISCOVERY IN | $33M | 4.5% | 1.2M | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RCL Royal Caribbean Group | $46.3M | 168K |
 ECHO Echostar Corp | $38.3M | 327K |
 QQQ Invesco Qqq TR | $31.8M | 55K |
 BNO United Sts Brent Oil FD LP U | $22.2M | 426K |
 USO United Sts Oil FD LP | $22.1M | 174K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Newbrook Capital Advisors 13F FAQ
What does Newbrook Capital Advisors own?
Newbrook Capital Advisors reported 14 stocks worth $741M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are APO (12.7%), HUT (12.6%) and SNPS (12.5%). The table above lists every position in the filing (the top 10 without an account).
What did Newbrook Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 6 added to, 2 trimmed and 7 sold out. New positions include SNPS, MSI and FCX. It sold all of RCL, ECHO and QQQ.
When will Newbrook Capital Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Newbrook Capital Advisors's portfolio worth?
The Q2 2026 filing reports $741M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.