Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $797M (100.0% shares, 0.0% debt)

Holdings (20)

APO APOLLO GLOBAL MGMT INC 10.1%

Value $80.37M Shares 555,170 Share Price $144.76 * Est. Cost/Share $101.95 Unrealized @ Report Date +30.0%

AMZN AMAZON COM INC 8.8%

Value $69.98M Shares 303,195 Share Price $230.82 Est. Cost/Share $164.51 Unrealized @ Report Date +39.1%

FTAI FTAI AVIATION LTD 7.8%

Value $62.2M Shares 315,978 Share Price $196.85 * Est. Cost/Share $124.71 Unrealized @ Report Date +36.5%

TLN TALEN ENERGY CORP 6.6%

Value $52.85M Shares 140,991 Share Price $374.84 * Est. Cost/Share $179.60 Unrealized @ Report Date +116.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value $51.95M Shares 170,943 Share Price $303.89 Est. Cost/Share $198.96 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 5.9%

Value $46.74M Shares 167,560 Share Price $278.92 Est. Cost/Share $158.10 Unrealized @ Report Date +78.1%

RKT ROCKET COS INC 5.4%

Value $42.8M Shares 2,210,933 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%

IWM ISHARES TR 5.2%

Value $41.52M Shares 168,653 Share Price $246.16 Est. Cost/Share $246.16 Unrealized @ Report Date —

SN SHARKNINJA INC 5.0%

Value $39.74M Shares 355,134 Share Price $111.90 * Est. Cost/Share $70.72 Unrealized @ Report Date +39.4%

COPX GLOBAL X FDS 4.9%

Value $39M Shares 543,229 Share Price $71.79 Est. Cost/Share $71.79 Unrealized @ Report Date —

CPNG COUPANG INC 4.9%

Value $38.86M Shares 1,647,314 Share Price $23.59 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%

HII HUNTINGTON INGALLS INDS INC 4.5%

Value $36.25M Shares 106,589 Share Price $340.07 * Est. Cost/Share $309.50 Unrealized @ Report Date 0.0%

GE GE AEROSPACE 4.3%

Value $34.62M Shares 112,390 Share Price $308.03 * Est. Cost/Share $106.56 Unrealized @ Report Date +182.3%

FICO FAIR ISAAC CORP 4.3%

Value $34.42M Shares 20,361 Share Price $1690.62 Est. Cost/Share $1750.84 Unrealized @ Report Date -1.7%

U UNITY SOFTWARE INC 4.1%

Value $33.08M Shares 748,875 Share Price $44.17 * Est. Cost/Share $26.07 Unrealized @ Report Date +56.3%

CHDN CHURCHILL DOWNS INC 3.8%

Value $30.39M Shares 267,107 Share Price $113.78 * Est. Cost/Share $103.46 Unrealized @ Report Date 0.0%

CEG CONSTELLATION ENERGY CORP 3.1%

Value $24.86M Shares 70,364 Share Price $353.27 * Est. Cost/Share $108.66 Unrealized @ Report Date +234.3%

DCH AMERICAN AXLE & MFG HLDGS IN 1.7%

Value $13.47M Shares 2,101,984 Share Price $6.41 * Est. Cost/Share $5.63 Unrealized @ Report Date +10.5%

MSI MOTOROLA SOLUTIONS INC 1.6%

Value $12.49M Shares 32,576 Share Price $383.32 * Est. Cost/Share $400.79 Unrealized @ Report Date 0.0%

IWF ISHARES TR 1.5%

Value $11.91M Shares 25,172 Share Price $473.30 Est. Cost/Share $384.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	555,170	$80.37M	10.1%	$144.76 *	$101.95	+30.0%	COM	03769M106
AMZN	AMAZON COM INC	303,195	$69.98M	8.8%	$230.82	$164.51	+39.1%	COM	023135106
FTAI	FTAI AVIATION LTD	315,978	$62.2M	7.8%	$196.85 *	$124.71	+36.5%	SHS	G3730V105
TLN	TALEN ENERGY CORP	140,991	$52.85M	6.6%	$374.84 *	$179.60	+116.4%	COM	87422Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	170,943	$51.95M	6.5%	$303.89	$198.96	—	SPONSORED ADS	874039100
RCL	ROYAL CARIBBEAN GROUP	167,560	$46.74M	5.9%	$278.92	$158.10	+78.1%	COM	V7780T103
RKT	ROCKET COS INC	2,210,933	$42.8M	5.4%	$19.36 *	$17.88	0.0%	COM CL A	77311W101
IWM	ISHARES TR	168,653	$41.52M	5.2%	$246.16	$246.16	—	RUSSELL 2000 ETF	464287655
SN	SHARKNINJA INC	355,134	$39.74M	5.0%	$111.90 *	$70.72	+39.4%	COM SHS	G8068L108
COPX	GLOBAL X FDS	543,229	$39M	4.9%	$71.79	$71.79	—	GLOBAL X COPPER	37954Y830
CPNG	COUPANG INC	1,647,314	$38.86M	4.9%	$23.59 *	$28.45	0.0%	CL A	22266T109
HII	HUNTINGTON INGALLS INDS INC	106,589	$36.25M	4.5%	$340.07 *	$309.50	0.0%	COM	446413106
GE	GE AEROSPACE	112,390	$34.62M	4.3%	$308.03 *	$106.56	+182.3%	COM NEW	369604301
FICO	FAIR ISAAC CORP	20,361	$34.42M	4.3%	$1690.62	$1750.84	-1.7%	COM	303250104
U	UNITY SOFTWARE INC	748,875	$33.08M	4.1%	$44.17 *	$26.07	+56.3%	COM	91332U101
CHDN	CHURCHILL DOWNS INC	267,107	$30.39M	3.8%	$113.78 *	$103.46	0.0%	COM	171484108
CEG	CONSTELLATION ENERGY CORP	70,364	$24.86M	3.1%	$353.27 *	$108.66	+234.3%	COM	21037T109
DCH	AMERICAN AXLE & MFG HLDGS IN	2,101,984	$13.47M	1.7%	$6.41 *	$5.63	+10.5%	COM	024061103
MSI	MOTOROLA SOLUTIONS INC	32,576	$12.49M	1.6%	$383.32 *	$400.79	0.0%	COM NEW	620076307
IWF	ISHARES TR	25,172	$11.91M	1.5%	$473.30	$384.27	—	RUS 1000 GRW ETF	464287614