DOSSIER · 13F-HR · Q1 2026

Newbrook Capital Advisors LP

$560M in tracked AUM across 16 positions as of Q1 2026.

NC
CIK 0001389875 · last filed Mar 31, 2026
Total AUM
$560M
as of Q1 2026
Holdings
16
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Newbrook Capital Advisors LP has reported a significant contraction in portfolio size for the quarter ended September 30, 2025. The total portfolio value decreased by 37.5%, dropping from $793.48 million to $496.01 million. This reduction is not solely attributable to market movements but reflects a substantial shift in capital deployment strategy, evidenced by a sharp reduction in the number of holdings from 25 (implied by the exit of 12 positions) to 13. The fund has mo...

Key Holdings

The portfolio is dominated by a few large, high-beta positions, particularly within the utilities and industrial sectors. The top holding, TALEN ENERGY CORP (TLN), represents 13.86% of the portfolio ($68.76M), followed closely by VISTRA CORP (VST) at 13.00% ($64.49M). These two utility positions indicate a strong thematic bet on the power generation sector, likely related to the increasing energy demands of data centers and electrification.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
APO
APOLLO GLOBAL MGMT INC
$75M672K13.4%
02
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$69M204K12.3%
03
SATS
ECHOSTAR CORP
$61M518K10.8%
04
HUT
HUT 8 CORP
$51M1.1M9.1%
05
V7780T103
ROYAL CARIBBEAN GROUP
$46M168K8.3%
06
RKT
ROCKET COS INC
$40M2.8M7.2%
07
MTZ
MASTEC INC
$36M113K6.5%
08
QQQ
INVESCO QQQ TR
$32M55K5.7%
09
IWF
ISHARES TR
$31M73K5.6%
10
GE
GE AEROSPACE
$30M106K5.4%

Filing history

2026Q1Mar 31
$560M 29.8%
16 positionsView →
2025Q4Dec 31
$797M 60.8%
20 positionsView →
2025Q3Sep 30
$496M 37.5%
13 positionsView →
2025Q2Jun 30
$793M 89.0%
22 positionsLocked
2025Q1Mar 31
$420M 46.2%
13 positionsLocked
2024Q4Dec 31
$780M 5.1%
19 positionsLocked
2024Q3Sep 30
$742M 9.1%
17 positionsLocked
2024Q2Jun 30
$680M 11.8%
18 positionsLocked
2024Q1Mar 31
$771M 14.9%
19 positionsLocked
2023Q4Dec 31
$671M 0.1%
20 positionsLocked
2023Q3Sep 30
$671M 6.4%
21 positionsLocked
2023Q2Jun 30
$717M 14.1%
17 positionsLocked
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