Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $797,492 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (7)

RKT ROCKET COS INC 5.4%

Value ($000) $42,804 Shares 2,210,933 Est. Cost $17.88 Unrealized 0.0%

IWM ISHARES TR 5.2%

Value ($000) $41,516 Shares 168,653 Est. Cost $246.16 Unrealized —

COPX GLOBAL X FDS 4.9%

Value ($000) $38,998 Shares 543,229 Est. Cost $71.79 Unrealized —

CPNG COUPANG INC 4.9%

Value ($000) $38,860 Shares 1,647,314 Est. Cost $28.45 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 4.5%

Value ($000) $36,248 Shares 106,589 Est. Cost $309.50 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 3.8%

Value ($000) $30,391 Shares 267,107 Est. Cost $103.46 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 1.6%

Value ($000) $12,487 Shares 32,576 Est. Cost $400.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	2,210,933	$42,804	5.4%	$17.88	0.0%	COM CL A	77311W101
IWM	ISHARES TR	168,653	$41,516	5.2%	$246.16	—	RUSSELL 2000 ETF	464287655
COPX	GLOBAL X FDS	543,229	$38,998	4.9%	$71.79	—	GLOBAL X COPPER	37954Y830
CPNG	COUPANG INC	1,647,314	$38,860	4.9%	$28.45	0.0%	CL A	22266T109
HII	HUNTINGTON INGALLS INDS INC	106,589	$36,248	4.5%	$309.50	0.0%	COM	446413106
CHDN	CHURCHILL DOWNS INC	267,107	$30,391	3.8%	$103.46	0.0%	COM	171484108
MSI	MOTOROLA SOLUTIONS INC	32,576	$12,487	1.6%	$400.79	0.0%	COM NEW	620076307

Increased Positions (4)

APO APOLLO GLOBAL MGMT INC 10.1%

Value ($000) $80,366 (+47.8%) Shares 555,170 (+36.1%) Est. Cost $101.95 Unrealized +30.0%

U UNITY SOFTWARE INC 4.1%

Value ($000) $33,078 (+40.9%) Shares 748,875 (+27.7%) Est. Cost $26.07 Unrealized +56.3%

DCH AMERICAN AXLE & MFG HLDGS IN 1.7%

Value ($000) $13,474 (+56.7%) Shares 2,101,984 (+47.0%) Est. Cost $5.63 Unrealized +10.5%

RCL ROYAL CARIBBEAN GROUP 5.9%

Value ($000) $46,736 (+3.1%) Shares 167,560 (+19.7%) Est. Cost $158.10 Unrealized +78.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	555,170 (+36.1%)	$80,366 (+47.8%)	10.1%	$101.95	+30.0%	COM	03769M106
U	UNITY SOFTWARE INC	748,875 (+27.7%)	$33,078 (+40.9%)	4.1%	$26.07	+56.3%	COM	91332U101
DCH	AMERICAN AXLE & MFG HLDGS IN	2,101,984 (+47.0%)	$13,474 (+56.7%)	1.7%	$5.63	+10.5%	COM	024061103
RCL	ROYAL CARIBBEAN GROUP	167,560 (+19.7%)	$46,736 (+3.1%)	5.9%	$158.10	+78.1%	COM	V7780T103

Exited Positions (7)

VST VISTRA CORP 8.1%

Value ($000) $64,495 Shares 329,190 Est. Cost $145.66 Unrealized +24.9%

PM PHILIP MORRIS INTL INC 7.2%

Value ($000) $57,310 Shares 353,330 Est. Cost $165.74 Unrealized -7.3%

HPE HEWLETT PACKARD ENTERPRISE C 5.0%

Value ($000) $40,157 Shares 1,635,074 Est. Cost $21.88 Unrealized +7.1%

APP APPLOVIN CORP 4.9%

Value ($000) $39,234 Shares 54,603 Est. Cost $276.78 Unrealized +127.7%

META META PLATFORMS INC 3.6%

Value ($000) $28,907 Shares 39,363 Est. Cost $602.51 Unrealized +10.8%

ULCC FRONTIER GROUP HLDGS INC 0.4%

Value ($000) $2,906 Shares 658,192 Est. Cost $4.54 Unrealized -2.4%

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $2,819 Shares 313,201 Est. Cost $7.44 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	329,190	$64,495	8.1%	$145.66	+24.9%	—	92840M102
PM	PHILIP MORRIS INTL INC	353,330	$57,310	7.2%	$165.74	-7.3%	—	718172109
HPE	HEWLETT PACKARD ENTERPRISE C	1,635,074	$40,157	5.0%	$21.88	+7.1%	—	42824C109
APP	APPLOVIN CORP	54,603	$39,234	4.9%	$276.78	+127.7%	—	03831W108
META	META PLATFORMS INC	39,363	$28,907	3.6%	$602.51	+10.8%	—	30303M102
ULCC	FRONTIER GROUP HLDGS INC	658,192	$2,906	0.4%	$4.54	-2.4%	—	35909R108
PTON	PELOTON INTERACTIVE INC	313,201	$2,819	0.4%	$7.44	-5.4%	—	70614W100

Decreased Positions (9)

IWF ISHARES TR 1.5%

Value ($000) $11,914 (-61.4%) Shares 25,172 (-61.8%) Est. Cost $384.27 Unrealized —

TLN TALEN ENERGY CORP 6.6%

Value ($000) $52,849 (-23.1%) Shares 140,991 (-12.8%) Est. Cost $179.60 Unrealized +116.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $51,948 (-22.6%) Shares 170,943 (-28.9%) Est. Cost $198.96 Unrealized —

AMZN AMAZON COM INC 8.8%

Value ($000) $69,983 (-13.9%) Shares 303,195 (-18.1%) Est. Cost $164.51 Unrealized +39.1%

FICO FAIR ISAAC CORP 4.3%

Value ($000) $34,423 (-15.9%) Shares 20,361 (-25.5%) Est. Cost $1750.84 Unrealized -1.7%

FTAI FTAI AVIATION LTD 7.8%

Value ($000) $62,200 (+2.9%) Shares 315,978 (-12.8%) Est. Cost $124.71 Unrealized +36.5%

SN SHARKNINJA INC 5.0%

Value ($000) $39,739 (-2.8%) Shares 355,134 (-10.4%) Est. Cost $70.72 Unrealized +39.4%

GE GE AEROSPACE 4.3%

Value ($000) $34,619 (-2.3%) Shares 112,390 (-4.6%) Est. Cost $106.56 Unrealized +182.3%

CEG CONSTELLATION ENERGY CORP 3.1%

Value ($000) $24,857 (+2.4%) Shares 70,364 (-4.6%) Est. Cost $108.66 Unrealized +234.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	25,172 (-61.8%)	$11,914 (-61.4%)	1.5%	$384.27	—	RUS 1000 GRW ETF	464287614
TLN	TALEN ENERGY CORP	140,991 (-12.8%)	$52,849 (-23.1%)	6.6%	$179.60	+116.4%	COM	87422Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	170,943 (-28.9%)	$51,948 (-22.6%)	6.5%	$198.96	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	303,195 (-18.1%)	$69,983 (-13.9%)	8.8%	$164.51	+39.1%	COM	023135106
FICO	FAIR ISAAC CORP	20,361 (-25.5%)	$34,423 (-15.9%)	4.3%	$1750.84	-1.7%	COM	303250104
FTAI	FTAI AVIATION LTD	315,978 (-12.8%)	$62,200 (+2.9%)	7.8%	$124.71	+36.5%	SHS	G3730V105
SN	SHARKNINJA INC	355,134 (-10.4%)	$39,739 (-2.8%)	5.0%	$70.72	+39.4%	COM SHS	G8068L108
GE	GE AEROSPACE	112,390 (-4.6%)	$34,619 (-2.3%)	4.3%	$106.56	+182.3%	COM NEW	369604301
CEG	CONSTELLATION ENERGY CORP	70,364 (-4.6%)	$24,857 (+2.4%)	3.1%	$108.66	+234.3%	COM	21037T109