Newbrook Capital Advisors LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 740,565
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 14 | 740,565 | 13F-HR | Newbrook Capital Advisors LP |
| Q1 2026 | 5/15/2026 | 16 | 560,137 | 13F-HR | Newbrook Capital Advisors LP |
| 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 | 698.4 K | 94.3% | 223.7 K | 0 | 223.7 K |
| ETFs | 42.19 K | 5.7% | 0 | 20.86 K | -20.86 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
740,565
Holdings
14
QoQ value change ($000)
180,428
(32.2%)
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.