Newbrook Capital Advisors LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 797,492
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 20 | 797,492 | 13F-HR | Newbrook Capital Advisors LP |
| Q3 2025 | 11/14/2025 | 20 | 817,553 | 13F-HR | Newbrook Capital Advisors LP |
| Q2 2025 | 8/14/2025 | 22 | 793,482 | 13F-HR | Newbrook Capital Advisors LP |
| Q1 2014 | 5/15/2014 | 22 | 835,735 | 13F-HR | Newbrook Capital Advisors LP |
| Q4 2013 | 2/14/2014 | 23 | 925,000 | 13F-HR | Newbrook Capital Advisors LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 705.1 K | 88.4% | 0 | 81.6 K | -81.6 K |
| ETFs | 92.43 K | 11.6% | 61.53 K | 0 | 61.53 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
797,492
Holdings
20
QoQ value change ($000)
-20,061
(-2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.