Newbrook Capital Advisors LP

Est. AUM

$560.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APOLLO GLOBAL MGMT INC	COM	$74.9M	672441	13.38%	SOLE
2	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$69.0M	204114	12.31%	SOLE
3	HUT 8 CORP	COM	$51.0M	1086251	9.10%	SOLE
4	ROYAL CARIBBEAN GROUP	COM	$46.3M	168096	8.26%	SOLE
5	ROCKET COS INC	COM CL A	$40.1M	2813690	7.16%	SOLE
6	ECHOSTAR CORP	CL A	$38.3M	326867	6.83%	SOLE
7	MASTEC INC	COM	$36.4M	112985	6.49%	SOLE
8	INVESCO QQQ TR	UNIT SER 1	$31.8M	55160	5.68%	SOLE
9	ISHARES TR	RUS 1000 GRW ETF	$31.2M	73208	5.57%	SOLE
10	GE AEROSPACE	COM NEW	$30.0M	105846	5.36%	SOLE
11	ECHOSTAR CORPCALL	CL A	$22.4M	191500	4.00%	SOLE
12	UNITED STS BRENT OIL FD LP	UNIT	$22.2M	426396	3.96%	SOLE
13	UNITED STS OIL FD LP	UNITS	$22.1M	173657	3.95%	SOLE
14	FTAI AVIATION LTD	SHS	$20.2M	82633	3.61%	SOLE
15	DAUCH CORP	COM	$12.3M	2067610	2.19%	SOLE
16	SHARKNINJA INC	COM SHS	$12.0M	113492	2.15%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.