Newbrook Capital Advisors LP Quant / Systematic

Location: NEW YORK, NY

CIK: 0001389875 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $560M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (7)

HUT HUT 8 CORP 9.1%

Value $50.96M Shares 1,086,251 Est. Cost $56.58 Unrealized 0.0%

SATS ECHOSTAR CORP 6.8%

Value $38.27M Shares 326,867 Est. Cost $116.36 Unrealized 0.0%

MTZ MASTEC INC 6.5%

Value $36.35M Shares 112,985 Est. Cost $250.19 Unrealized 0.0%

QQQ INVESCO QQQ TR 5.7%

Value $31.84M Shares 55,160 Est. Cost $577.18 Unrealized —

SATS ECHOSTAR CORP 4.0%

Value $22.42M Shares 191,500 Est. Cost $116.36 Unrealized 0.0%

BNO UNITED STS BRENT OIL FD LP 4.0%

Value $22.18M Shares 426,396 Est. Cost $52.01 Unrealized —

USO UNITED STS OIL FD LP 3.9%

Value $22.1M Shares 173,657 Est. Cost $127.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUT	HUT 8 CORP	1,086,251	$50.96M	9.1%	$56.58	0.0%	COM	44812J104
SATS	ECHOSTAR CORP	326,867	$38.27M	6.8%	$116.36	0.0%	CL A	278768106
MTZ	MASTEC INC	112,985	$36.35M	6.5%	$250.19	0.0%	COM	576323109
QQQ	INVESCO QQQ TR	55,160	$31.84M	5.7%	$577.18	—	UNIT SER 1	46090E103
SATS	ECHOSTAR CORP	191,500	$22.42M	4.0%	$116.36	0.0%	CALL	278768106
BNO	UNITED STS BRENT OIL FD LP	426,396	$22.18M	4.0%	$52.01	—	UNIT	91167Q100
USO	UNITED STS OIL FD LP	173,657	$22.1M	3.9%	$127.25	—	UNITS	91232N207

Increased Positions (4)

IWF ISHARES TR 5.6%

Value $31.22M (+162.0%) Shares 73,208 (+190.8%) Est. Cost $411.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.3%

Value $68.98M (+32.8%) Shares 204,114 (+19.4%) Est. Cost $221.55 Unrealized —

APO APOLLO GLOBAL MGMT INC 13.4%

Value $74.92M (-6.8%) Shares 672,441 (+21.1%) Est. Cost $107.43 Unrealized +24.2%

RKT ROCKET COS INC 7.2%

Value $40.1M (-6.3%) Shares 2,813,690 (+27.3%) Est. Cost $18.37 Unrealized +9.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	73,208 (+190.8%)	$31.22M (+162.0%)	5.6%	$411.92	—	RUS 1000 GRW ETF	464287614
TSM	TAIWAN SEMICONDUCTOR MANUFAC	204,114 (+19.4%)	$68.98M (+32.8%)	12.3%	$221.55	—	SPONSORED ADS	874039100
APO	APOLLO GLOBAL MGMT INC	672,441 (+21.1%)	$74.92M (-6.8%)	13.4%	$107.43	+24.2%	COM	03769M106
RKT	ROCKET COS INC	2,813,690 (+27.3%)	$40.1M (-6.3%)	7.2%	$18.37	+9.7%	COM CL A	77311W101

Exited Positions (11)

AMZN AMAZON COM INC 12.5%

Value $69.98M Shares 303,195 Est. Cost $164.51 Unrealized +37.9%

TLN TALEN ENERGY CORP 9.4%

Value $52.85M Shares 140,991 Est. Cost $179.60 Unrealized +105.0%

IWM ISHARES TR 7.4%

Value $41.52M Shares 168,653 Est. Cost $246.16 Unrealized —

COPX GLOBAL X FDS 7.0%

Value $39M Shares 543,229 Est. Cost $71.79 Unrealized —

CPNG COUPANG INC 6.9%

Value $38.86M Shares 1,647,314 Est. Cost $28.45 Unrealized -30.2%

HII HUNTINGTON INGALLS INDS INC 6.5%

Value $36.25M Shares 106,589 Est. Cost $309.50 Unrealized +32.6%

FICO FAIR ISAAC CORP 6.1%

Value $34.42M Shares 20,361 Est. Cost $1750.84 Unrealized -16.2%

U UNITY SOFTWARE INC 5.9%

Value $33.08M Shares 748,875 Est. Cost $26.07 Unrealized +25.4%

CHDN CHURCHILL DOWNS INC 5.4%

Value $30.39M Shares 267,107 Est. Cost $103.46 Unrealized -3.5%

CEG CONSTELLATION ENERGY CORP 4.4%

Value $24.86M Shares 70,364 Est. Cost $108.66 Unrealized +177.2%

MSI MOTOROLA SOLUTIONS INC 2.2%

Value $12.49M Shares 32,576 Est. Cost $400.79 Unrealized +3.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	303,195	$69.98M	12.5%	$164.51	+37.9%	—	023135106
TLN	TALEN ENERGY CORP	140,991	$52.85M	9.4%	$179.60	+105.0%	—	87422Q109
IWM	ISHARES TR	168,653	$41.52M	7.4%	$246.16	—	—	464287655
COPX	GLOBAL X FDS	543,229	$39M	7.0%	$71.79	—	—	37954Y830
CPNG	COUPANG INC	1,647,314	$38.86M	6.9%	$28.45	-30.2%	—	22266T109
HII	HUNTINGTON INGALLS INDS INC	106,589	$36.25M	6.5%	$309.50	+32.6%	—	446413106
FICO	FAIR ISAAC CORP	20,361	$34.42M	6.1%	$1750.84	-16.2%	—	303250104
U	UNITY SOFTWARE INC	748,875	$33.08M	5.9%	$26.07	+25.4%	—	91332U101
CHDN	CHURCHILL DOWNS INC	267,107	$30.39M	5.4%	$103.46	-3.5%	—	171484108
CEG	CONSTELLATION ENERGY CORP	70,364	$24.86M	4.4%	$108.66	+177.2%	—	21037T109
MSI	MOTOROLA SOLUTIONS INC	32,576	$12.49M	2.2%	$400.79	+3.8%	—	620076307

Decreased Positions (4)

FTAI FTAI AVIATION LTD 3.6%

Value $20.25M (-67.5%) Shares 82,633 (-73.8%) Est. Cost $124.71 Unrealized +117.2%

SN SHARKNINJA INC 2.1%

Value $12.02M (-69.8%) Shares 113,492 (-68.0%) Est. Cost $70.72 Unrealized +73.5%

GE GE AEROSPACE 5.4%

Value $30.04M (-13.2%) Shares 105,846 (-5.8%) Est. Cost $106.56 Unrealized +198.6%

DCH DAUCH CORP 2.2%

Value $12.26M (-9.0%) Shares 2,067,610 (-1.6%) Est. Cost $5.63 Unrealized +36.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTAI	FTAI AVIATION LTD	82,633 (-73.8%)	$20.25M (-67.5%)	3.6%	$124.71	+117.2%	SHS	G3730V105
SN	SHARKNINJA INC	113,492 (-68.0%)	$12.02M (-69.8%)	2.1%	$70.72	+73.5%	COM SHS	G8068L108
GE	GE AEROSPACE	105,846 (-5.8%)	$30.04M (-13.2%)	5.4%	$106.56	+198.6%	COM NEW	369604301
DCH	DAUCH CORP	2,067,610 (-1.6%)	$12.26M (-9.0%)	2.2%	$5.63	+36.9%	COM	024061103

Unchanged Positions (1)

RCL ROYAL CARIBBEAN GROUP 8.3%

Value $46.26M Shares 168,096 Est. Cost $158.10 Unrealized +95.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	168,096	$46.26M	8.3%	$158.10	+95.4%	COM	V7780T103