Newbrook Capital Advisors LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$560,137
Net value change ($000)
-237,355 (-29.8%)
New positions
6
Sold out positions
11
Turnover %
114.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HUT 50,956 NEW
SATS 38,266 NEW
MTZ 36,352 NEW
QQQ 31,837 NEW
BNO 22,177 NEW
USO 22,098 NEW
IWF 19,302 162.0%
TSM 17,032 32.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -69,983 -100.0%
TLN -52,849 -100.0%
FTAI -41,955 -67.5%
IWM -41,516 -100.0%
COPX -38,998 -100.0%
CPNG -38,860 -100.0%
HII -36,248 -100.0%
FICO -34,423 -100.0%
U -33,078 -100.0%
CHDN -30,391 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,419 (4.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type