13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 16 holding rows worth $560,137,078.
- Accession
- 0001315863-26-000425
- Filer
- CIK 1389875
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 16 entries on the cover page, a total value of $560,137,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,137,078 with VALUE read as dollars as filed, 13F file number 028-12294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 672,441 | $74,923,376 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 204,114 | $68,980,326 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,086,251 | $50,956,034 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 168,096 | $46,256,657 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,813,690 | $40,095,083 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 326,867 | $38,266,320 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 112,985 | $36,351,794 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,160 | $31,837,249 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,208 | $31,215,891 | dollars as filed | |
| General Electric Company | 369604301 | COM | 105,846 | $30,035,919 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 191,500 | $22,418,905 | dollars as filed | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 426,396 | $22,176,856 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 173,657 | $22,097,853 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 82,633 | $20,245,085 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,067,610 | $12,260,927 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 113,492 | $12,018,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-26-000425 | this filing | 2026-05-15 | acceptance time not in the bulk data set |