DOSSIER · 13F-HR · Q1 2026
Newbrook Capital Advisors LP
Newbrook's asset manager based in New York, NY — $560M in tracked AUM across 16 positions as of Q1 2026.
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Newbrook·New York, NY·Asset Manager
CIK 0001389875 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · 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...
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.
Filing history
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