Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

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

Holdings (16)

APO APOLLO GLOBAL MGMT INC 13.4%

Value $74.92M Shares 672,441 Share Price $111.42 * Est. Cost/Share $107.43 Unrealized @ Report Date +24.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 12.3%

Value $68.98M Shares 204,114 Share Price $337.95 Est. Cost/Share $221.55 Unrealized @ Report Date —

HUT HUT 8 CORP 9.1%

Value $50.96M Shares 1,086,251 Share Price $46.91 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%

RCL ROYAL CARIBBEAN GROUP 8.3%

Value $46.26M Shares 168,096 Share Price $275.18 * Est. Cost/Share $158.10 Unrealized @ Report Date +95.4%

RKT ROCKET COS INC 7.2%

Value $40.1M Shares 2,813,690 Share Price $14.25 * Est. Cost/Share $18.37 Unrealized @ Report Date +9.7%

SATS ECHOSTAR CORP 6.8%

Value $38.27M Shares 326,867 Share Price $117.07 Est. Cost/Share $116.36 Unrealized @ Report Date 0.0%

MTZ MASTEC INC 6.5%

Value $36.35M Shares 112,985 Share Price $321.74 * Est. Cost/Share $250.19 Unrealized @ Report Date 0.0%

QQQ INVESCO QQQ TR 5.7%

Value $31.84M Shares 55,160 Share Price $577.18 Est. Cost/Share $577.18 Unrealized @ Report Date —

IWF ISHARES TR 5.6%

Value $31.22M Shares 73,208 Share Price $426.40 Est. Cost/Share $411.92 Unrealized @ Report Date —

GE GE AEROSPACE 5.4%

Value $30.04M Shares 105,846 Share Price $283.77 * Est. Cost/Share $106.56 Unrealized @ Report Date +198.6%

SATS ECHOSTAR CORP 4.0%

Value $22.42M Shares 191,500 Share Price $117.07 Est. Cost/Share $116.36 Unrealized @ Report Date 0.0%

BNO UNITED STS BRENT OIL FD LP 4.0%

Value $22.18M Shares 426,396 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date —

USO UNITED STS OIL FD LP 3.9%

Value $22.1M Shares 173,657 Share Price $127.25 Est. Cost/Share $127.25 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 3.6%

Value $20.25M Shares 82,633 Share Price $245.00 * Est. Cost/Share $124.71 Unrealized @ Report Date +117.2%

DCH DAUCH CORP 2.2%

Value $12.26M Shares 2,067,610 Share Price $5.93 * Est. Cost/Share $5.63 Unrealized @ Report Date +36.9%

SN SHARKNINJA INC 2.1%

Value $12.02M Shares 113,492 Share Price $105.90 * Est. Cost/Share $70.72 Unrealized @ Report Date +73.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	672,441	$74.92M	13.4%	$111.42 *	$107.43	+24.2%	COM	03769M106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	204,114	$68.98M	12.3%	$337.95	$221.55	—	SPONSORED ADS	874039100
HUT	HUT 8 CORP	1,086,251	$50.96M	9.1%	$46.91 *	$56.58	0.0%	COM	44812J104
RCL	ROYAL CARIBBEAN GROUP	168,096	$46.26M	8.3%	$275.18 *	$158.10	+95.4%	COM	V7780T103
RKT	ROCKET COS INC	2,813,690	$40.1M	7.2%	$14.25 *	$18.37	+9.7%	COM CL A	77311W101
SATS	ECHOSTAR CORP	326,867	$38.27M	6.8%	$117.07	$116.36	0.0%	CL A	278768106
MTZ	MASTEC INC	112,985	$36.35M	6.5%	$321.74 *	$250.19	0.0%	COM	576323109
QQQ	INVESCO QQQ TR	55,160	$31.84M	5.7%	$577.18	$577.18	—	UNIT SER 1	46090E103
IWF	ISHARES TR	73,208	$31.22M	5.6%	$426.40	$411.92	—	RUS 1000 GRW ETF	464287614
GE	GE AEROSPACE	105,846	$30.04M	5.4%	$283.77 *	$106.56	+198.6%	COM NEW	369604301
SATS	ECHOSTAR CORP	191,500	$22.42M	4.0%	$117.07	$116.36	0.0%	Call	278768106
BNO	UNITED STS BRENT OIL FD LP	426,396	$22.18M	4.0%	$52.01	$52.01	—	UNIT	91167Q100
USO	UNITED STS OIL FD LP	173,657	$22.1M	3.9%	$127.25	$127.25	—	UNITS	91232N207
FTAI	FTAI AVIATION LTD	82,633	$20.25M	3.6%	$245.00 *	$124.71	+117.2%	SHS	G3730V105
DCH	DAUCH CORP	2,067,610	$12.26M	2.2%	$5.93 *	$5.63	+36.9%	COM	024061103
SN	SHARKNINJA INC	113,492	$12.02M	2.1%	$105.90 *	$70.72	+73.5%	COM SHS	G8068L108