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Disclosery

Newbrook Capital Advisors LP

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13F filer, CIK 1389875, NEW YORK, NY

Newbrook Capital Advisors LP reported $740,565,425 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 85.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-26-000588

Period
2026-06-30
Reported value
$741M
Holdings
14
Top 10 weight
85.83%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNPSnew+207,274$92.5M
MSInew+114,076$47.4M
IWFadded+266,574$33.1M
WBDnew+1,238,356$33M
FCXnew+485,980$30.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RCLexited-168,096-$46.3M
ECHOexited-326,867-$38.3M
QQQexited-55,160-$31.8M
HUTreduced-275,726-$31.8M
BNOexited-426,396-$22.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001315863-26-000588, largest first. % of portfolio is the value over $740,565,425, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,008 shares; 2024Q4: 601,877 shares; 2025Q1: 612,273 shares; 2025Q2: 321,104 shares; 2025Q3: 408,041 shares; 2025Q4: 555,170 shares; 2026Q1: 672,441 shares; 2026Q2: 795,122 shares 795,122$94.1M12.7%+122,681Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,086,251 shares; 2026Q2: 810,525 shares 810,525$93.6M12.64%-275,726Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,274 shares 207,274$92.5M12.48%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183,731 shares; 2025Q1: 214,332 shares; 2025Q2: 260,753 shares; 2025Q3: 240,338 shares; 2025Q4: 170,943 shares; 2026Q1: 204,114 shares; 2026Q2: 175,717 shares 175,717$83.9M11.33%-28,397Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,985 shares; 2026Q2: 134,430 shares 134,430$55.9M7.55%+21,445Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,576 shares; 2026Q1: not reported; 2026Q2: 114,076 shares 114,076$47.4M6.4%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,638 shares; 2024Q4: 172,426 shares; 2025Q1: 115,103 shares; 2025Q2: 104,584 shares; 2025Q3: 117,800 shares; 2025Q4: 112,390 shares; 2026Q1: 105,846 shares; 2026Q2: 124,824 shares 124,824$46.7M6.3%+18,978Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,210,933 shares; 2026Q1: 2,813,690 shares; 2026Q2: 2,947,085 shares 2,947,085$46.4M6.27%+133,395Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,690 shares; 2024Q4: not reported; 2025Q1: 60,937 shares; 2025Q2: 95,988 shares; 2025Q3: 65,961 shares; 2025Q4: 25,172 shares; 2026Q1: 73,208 shares; 2026Q2: 339,782 shares 339,782$42.2M5.7%+266,574Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,238,356 shares 1,238,356$33M4.46%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,603 shares; 2024Q4: 629,150 shares; 2025Q1: 455,258 shares; 2025Q2: 381,213 shares; 2025Q3: 362,169 shares; 2025Q4: 315,978 shares; 2026Q1: 82,633 shares; 2026Q2: 117,730 shares 117,730$31.8M4.3%+35,097Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485,980 shares 485,980$30.6M4.13%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 984,710 shares 984,710$24.3M3.28%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,881 shares 127,881$18.2M2.46%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RCLROYAL CARIBBEAN GROUP168,096$46.3Mshares
ECHOECHOSTAR CORP326,867$38.3Mshares
QQQINVESCO QQQ TR55,160$31.8Mshares
ECHOECHOSTAR CORP191,500$22.4Mcall
BNOUNITED STS BRENT OIL FD LP426,396$22.2Mshares
USOUNITED STS OIL FD LP173,657$22.1Mshares
DCHDAUCH CORP2,067,610$12.3Mshares
SNSHARKNINJA INC113,492$12Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-26-000588 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001315863-26-000588 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001315863-26-000425 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001315863-26-000157 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001315863-25-000805 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005257 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003347 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001667 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005933 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003953 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002602 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001484 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004464 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001315863-23-000720 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001315863-23-000542 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001315863-23-000339 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001315863-22-000785 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001315863-22-000570 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001315863-22-000401 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001315863-22-000141 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001315863-21-000908 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001315863-21-000702 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001315863-21-000458 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002672 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001315863-20-000937 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001315863-20-000718 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001315863-20-000475 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001315863-20-000195 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001315863-19-000928 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001315863-19-000698 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001315863-19-000468 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001315863-19-000193 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000887 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000660 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001315863-18-000444 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001315863-18-000161 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000885 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000664 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001315863-17-000441 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001315863-17-000141 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001315863-16-001922 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001315863-16-001748 Quarter ended 2015-12-312016-08-26acceptance time not in the bulk data set
13F-HR/A 0001315863-16-001744 Quarter ended 2015-06-302016-08-26acceptance time not in the bulk data set
13F-HR/A 0001315863-16-001743 Quarter ended 2015-06-302016-08-26acceptance time not in the bulk data set
13F-HR/A 0001315863-16-001745 Quarter ended 2015-09-302016-08-26acceptance time not in the bulk data set
13F-HR/A 0001315863-16-001747 Quarter ended 2015-12-312016-08-26acceptance time not in the bulk data set
13F-HR/A 0001315863-16-001749 Quarter ended 2016-03-312016-08-26acceptance time not in the bulk data set
13F-HR/A 0001315863-16-001746 Quarter ended 2015-09-302016-08-26acceptance time not in the bulk data set
13F-HR 0001315863-16-001717 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001315863-16-001443 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001315863-16-001213 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001315863-15-000935 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001315863-15-000707 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001315863-15-000474 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001315863-15-000173 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001315863-14-000658 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001616586-14-000004 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001315863-14-000335 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000712 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001315863-13-000569 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001315863-13-000419 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0001315863-13-000411 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set