Filed: 2/17/2026ACC: 0001315863-26-000157
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $797.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$797.49M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$422.41M53.0%
SHS$62.20M7.8%
SPONSORED ADS$51.95M6.5%
COM NEW$47.11M5.9%
COM CL A$42.80M5.4%
RUSSELL 2000 ETF$41.52M5.2%
COM SHS$39.74M5.0%
Portfolio Concentration
Top 3$212.55M26.7%
4–10$314.59M39.4%
11–25$270.35M33.9%
Top 3 weight
26.7%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares555.17K
TypeSH
Market value$80.37M
10.08%
Sole
555.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares303.19K
TypeSH
Market value$69.98M
8.78%
Sole
303.19K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares315.98K
TypeSH
Market value$62.20M
7.80%
Sole
315.98K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares140.99K
TypeSH
Market value$52.85M
6.63%
Sole
140.99K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares170.94K
TypeSH
Market value$51.95M
6.51%
Sole
170.94K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares167.56K
TypeSH
Market value$46.74M
5.86%
Sole
167.56K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares2.21M
TypeSH
Market value$42.80M
5.37%
Sole
2.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares168.65K
TypeSH
Market value$41.52M
5.21%
Sole
168.65K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares355.13K
TypeSH
Market value$39.74M
4.98%
Sole
355.13K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares543.23K
TypeSH
Market value$39.00M
4.89%
Sole
543.23K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares1.65M
TypeSH
Market value$38.86M
4.87%
Sole
1.65M
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares106.59K
TypeSH
Market value$36.25M
4.55%
Sole
106.59K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares112.39K
TypeSH
Market value$34.62M
4.34%
Sole
112.39K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20.36K
TypeSH
Market value$34.42M
4.32%
Sole
20.36K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares748.88K
TypeSH
Market value$33.08M
4.15%
Sole
748.88K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares267.11K
TypeSH
Market value$30.39M
3.81%
Sole
267.11K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares70.36K
TypeSH
Market value$24.86M
3.12%
Sole
70.36K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares2.10M
TypeSH
Market value$13.47M
1.69%
Sole
2.10M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares32.58K
TypeSH
Market value$12.49M
1.57%
Sole
32.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.17K
TypeSH
Market value$11.91M
1.49%
Sole
25.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 555.17K | SH | $80.37M 10.08% | 555.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 303.19K | SH | $69.98M 8.78% | 303.19K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 315.98K | SH | $62.20M 7.80% | 315.98K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 140.99K | SH | $52.85M 6.63% | 140.99K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 170.94K | SH | $51.95M 6.51% | 170.94K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 167.56K | SH | $46.74M 5.86% | 167.56K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.21M | SH | $42.80M 5.37% | 2.21M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 168.65K | SH | $41.52M 5.21% | 168.65K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 355.13K | SH | $39.74M 4.98% | 355.13K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 543.23K | SH | $39.00M 4.89% | 543.23K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 1.65M | SH | $38.86M 4.87% | 1.65M | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 106.59K | SH | $36.25M 4.55% | 106.59K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 112.39K | SH | $34.62M 4.34% | 112.39K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20.36K | SH | $34.42M 4.32% | 20.36K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 748.88K | SH | $33.08M 4.15% | 748.88K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 267.11K | SH | $30.39M 3.81% | 267.11K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 70.36K | SH | $24.86M 3.12% | 70.36K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 2.10M | SH | $13.47M 1.69% | 2.10M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 32.58K | SH | $12.49M 1.57% | 32.58K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 25.17K | SH | $11.91M 1.49% | 25.17K | 0.00 | 0.00 |