Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (6)

SNPS SYNOPSYS INC 12.5%

Value $92.46M Shares 207,274 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 6.4%

Value $47.37M Shares 114,076 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 4.5%

Value $33.01M Shares 1,238,356 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 4.1%

Value $30.56M Shares 485,980 Est. Cost — Unrealized —

WULF TERAWULF INC 3.3%

Value $24.32M Shares 984,710 Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 2.5%

Value $18.23M Shares 127,881 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	207,274	$92.46M	12.5%	—	—	COM	871607107
MSI	MOTOROLA SOLUTIONS INC	114,076	$47.37M	6.4%	—	—	COM NEW	620076307
WBD	WARNER BROS DISCOVERY INC	1,238,356	$33.01M	4.5%	—	—	COM SER A	934423104
FCX	FREEPORT MCMORAN INC	485,980	$30.56M	4.1%	—	—	CL B	35671D857
WULF	TERAWULF INC	984,710	$24.32M	3.3%	—	—	COM	88080T104
UCTT	ULTRA CLEAN HLDGS INC	127,881	$18.23M	2.5%	—	—	COM	90385V107

Increased Positions (6)

MTZ MASTEC INC 7.6%

Value $55.93M (+53.9%) Shares 134,430 (+19.0%) Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 12.7%

Value $94.07M (+25.6%) Shares 795,122 (+18.2%) Est. Cost — Unrealized —

GE GE AEROSPACE 6.3%

Value $46.65M (+55.3%) Shares 124,824 (+17.9%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 4.3%

Value $31.85M (+57.3%) Shares 117,730 (+42.5%) Est. Cost — Unrealized —

IWF ISHARES TR 5.7%

Value $42.19M (+35.2%) Shares 339,782 (+364.1%) Est. Cost — Unrealized —

RKT ROCKET COS INC 6.3%

Value $46.42M (+15.8%) Shares 2,947,085 (+4.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTZ	MASTEC INC	134,430 (+19.0%)	$55.93M (+53.9%)	7.6%	—	—	COM	576323109
APO	APOLLO GLOBAL MGMT INC	795,122 (+18.2%)	$94.07M (+25.6%)	12.7%	—	—	COM	03769M106
GE	GE AEROSPACE	124,824 (+17.9%)	$46.65M (+55.3%)	6.3%	—	—	COM NEW	369604301
FTAI	FTAI AVIATION LTD	117,730 (+42.5%)	$31.85M (+57.3%)	4.3%	—	—	SHS	G3730V105
IWF	ISHARES TR	339,782 (+364.1%)	$42.19M (+35.2%)	5.7%	—	—	RUS 1000 GRW ETF	464287614
RKT	ROCKET COS INC	2,947,085 (+4.7%)	$46.42M (+15.8%)	6.3%	—	—	COM CL A	77311W101

Exited Positions (8)

RCL ROYAL CARIBBEAN GROUP 6.2%

Value $46.26M Shares 168,096 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 5.2%

Value $38.27M Shares 326,867 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 4.3%

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

SATS ECHOSTAR CORP 3.0%

Value $22.42M Shares 191,500 Est. Cost — Unrealized —

BNO UNITED STS BRENT OIL FD LP 3.0%

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

USO UNITED STS OIL FD LP 3.0%

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

DCH DAUCH CORP 1.7%

Value $12.26M Shares 2,067,610 Est. Cost — Unrealized —

SN SHARKNINJA INC 1.6%

Value $12.02M Shares 113,492 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RCL	ROYAL CARIBBEAN GROUP	168,096	$46.26M	6.2%	—	—	—	V7780T103
SATS	ECHOSTAR CORP	326,867	$38.27M	5.2%	—	—	—	278768106
QQQ	INVESCO QQQ TR	55,160	$31.84M	4.3%	—	—	—	46090E103
SATS	ECHOSTAR CORP	191,500	$22.42M	3.0%	—	—	CALL	278768106
BNO	UNITED STS BRENT OIL FD LP	426,396	$22.18M	3.0%	—	—	—	91167Q100
USO	UNITED STS OIL FD LP	173,657	$22.1M	3.0%	—	—	—	91232N207
DCH	DAUCH CORP	2,067,610	$12.26M	1.7%	—	—	—	024061103
SN	SHARKNINJA INC	113,492	$12.02M	1.6%	—	—	—	G8068L108

Decreased Positions (2)

HUT HUT 8 CORP 12.6%

Value $93.57M (+83.6%) Shares 810,525 (-25.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 11.3%

Value $83.92M (+21.7%) Shares 175,717 (-13.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HUT	HUT 8 CORP	810,525 (-25.4%)	$93.57M (+83.6%)	12.6%	—	—	COM	44812J104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	175,717 (-13.9%)	$83.92M (+21.7%)	11.3%	—	—	SPONSORED ADS	874039100