13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 14 holding rows worth $740,565,425.
- Accession
- 0001315863-26-000588
- Filer
- CIK 1389875
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 14 entries on the cover page, a total value of $740,565,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $740,565,425 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 | 795,122 | $94,070,884 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 810,525 | $93,571,059 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 207,274 | $92,458,713 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,717 | $83,917,168 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 134,430 | $55,930,946 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 114,076 | $47,374,622 | dollars as filed | |
| General Electric Company | 369604301 | COM | 124,824 | $46,650,474 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,947,085 | $46,416,589 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 339,782 | $42,190,731 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,238,356 | $33,014,571 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 117,730 | $31,849,497 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 485,980 | $30,563,282 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 984,710 | $24,322,337 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 127,881 | $18,234,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-26-000588 | this filing | 2026-08-14 | acceptance time not in the bulk data set |