1y return+30.4%S&P 500 +20.9%
3y return+116.5%S&P 500 +68.5%
5y return+103.5%S&P 500 +74.5%
10y return+538.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $639 against $357 in the S&P 500.2
Newbrook Capital Advisors LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| APOApollo Global Mgmt Inc | $94.1M | 12.7% | +18.2% |
| HUTHut 8 Corp | $93.6M | 12.6% | −25.4% |
| SNPSSynopsys Inc | $92.5M | 12.5% | New |
| TSMTaiwan Semiconductor Manufac | $83.9M | 11.3% | −13.9% |
| MTZMastec Inc | $55.9M | 7.6% | +19.0% |
| MSIMotorola Solutions Inc | $47.4M | 6.4% | New |
| GEGe Aerospace | $46.7M | 6.3% | +17.9% |
| RKTRocket Cos Inc | $46.4M | 6.3% | +4.7% |
| IWFIshares Tr | $42.2M | 5.7% | +16.0% |
| Warner Bros Discovery IncCUSIP 934423104 | $33.0M | 4.5% | New |
| Ftai Aviation LtdCUSIP G3730V105 | $31.8M | 4.3% | +42.5% |
| FCXFreeport Mcmoran Inc | $30.6M | 4.1% | New |
| WULFTerawulf Inc | $24.3M | 3.3% | New |
| UCTTUltra Clean Hldgs Inc | $18.2M | 2.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GEGe Aerospace | June 30, 2023 | +240.2% | $46.7M |
| HUTHut 8 Corp | March 31, 2026 | +146.1% | $93.6M |
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $83.9M |
| Ftai Aviation LtdCUSIP G3730V105 | September 30, 2024 | +103.6% | $31.8M |
| APOApollo Global Mgmt Inc | March 31, 2022 | +90.9% | $94.1M |
| IWFIshares Tr | March 31, 2025 | +37.6% | $42.2M |
| MTZMastec Inc | March 31, 2026 | +29.3% | $55.9M |
| RKTRocket Cos Inc | December 31, 2025 | −18.6% | $46.4M |
Sold off last quarter
- Royal Caribbean GroupCUSIP V7780T103 was $46.3M
- ECHOEchostar Corp was $38.3M
- QQQInvesco Qqq Tr was $31.8M
- BNOUnited Sts Brent Oil Fd LP was $22.2M
- USOUnited Sts Oil Fd LP was $22.1M
- DCHDauch Corp was $12.3M
- Sharkninja IncCUSIP G8068L108 was $12.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +27.1% | +14.8% |
| March 31, 2026 | −8.9% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +11.7% | +7.8% |
| June 30, 2025 | +16.5% | +10.5% |
| March 31, 2025 | −8.2% | −4.6% |
| December 31, 2024 | +4.3% | +2.1% |
| September 30, 2024 | +10.2% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +15.1% | +10.0% |
| December 31, 2023 | +15.0% | +11.2% |
| September 30, 2023 | −0.0% | −3.6% |
| June 30, 2023 | +14.5% | +8.3% |
| March 31, 2023 | +8.4% | +7.0% |
| December 31, 2022 | +9.0% | +7.1% |
| September 30, 2022 | +0.9% | −5.3% |
| June 30, 2022 | −21.4% | −16.5% |
| March 31, 2022 | −11.1% | −4.9% |
| December 31, 2021 | +1.8% | +10.7% |
| September 30, 2021 | −3.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Newbrook Capital Advisors LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1389875&type=13F-HR&dateb=&owner=include&count=40CIK 1389875
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1389875/000131586326000588/Filed August 14, 2026 · accession 0001315863-26-000588