Filed: 5/15/2026ACC: 0001315863-26-000425
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $560.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$560.14M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
COM$220.75M39.4%
SPONSORED ADS$68.98M12.3%
CL A$60.69M10.8%
COM CL A$40.10M7.2%
UNIT SER 1$31.84M5.7%
RUS 1000 GRW ETF$31.22M5.6%
COM NEW$30.04M5.4%
Portfolio Concentration
Top 3$204.59M36.5%
4–10$266.75M47.6%
11–25$88.80M15.9%
Top 3 weight
36.5%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
8.67M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares672.44K
TypeSH
Market value$74.92M
13.38%
Sole
672.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares204.11K
TypeSH
Market value$68.98M
12.31%
Sole
204.11K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares518.37K
TypeSH
Market value$60.69M
10.83%
Sole
518.37K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares1.09M
TypeSH
Market value$50.96M
9.10%
Sole
1.09M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares168.10K
TypeSH
Market value$46.26M
8.26%
Sole
168.10K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares2.81M
TypeSH
Market value$40.10M
7.16%
Sole
2.81M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares112.98K
TypeSH
Market value$36.35M
6.49%
Sole
112.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55.16K
TypeSH
Market value$31.84M
5.68%
Sole
55.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.21K
TypeSH
Market value$31.22M
5.57%
Sole
73.21K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares105.85K
TypeSH
Market value$30.04M
5.36%
Sole
105.85K
Shared
0.00
None
0.00
UNITED STS BRENT OIL FD LP
SOLEShares426.40K
TypeSH
Market value$22.18M
3.96%
Sole
426.40K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares173.66K
TypeSH
Market value$22.10M
3.95%
Sole
173.66K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares82.63K
TypeSH
Market value$20.25M
3.61%
Sole
82.63K
Shared
0.00
None
0.00
DAUCH CORP
SOLEShares2.07M
TypeSH
Market value$12.26M
2.19%
Sole
2.07M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares113.49K
TypeSH
Market value$12.02M
2.15%
Sole
113.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 672.44K | SH | $74.92M 13.38% | 672.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 204.11K | SH | $68.98M 12.31% | 204.11K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 518.37K | SH | $60.69M 10.83% | 518.37K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 1.09M | SH | $50.96M 9.10% | 1.09M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 168.10K | SH | $46.26M 8.26% | 168.10K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.81M | SH | $40.10M 7.16% | 2.81M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 112.98K | SH | $36.35M 6.49% | 112.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.16K | SH | $31.84M 5.68% | 55.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 73.21K | SH | $31.22M 5.57% | 73.21K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 105.85K | SH | $30.04M 5.36% | 105.85K | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 426.40K | SH | $22.18M 3.96% | 426.40K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 173.66K | SH | $22.10M 3.95% | 173.66K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 82.63K | SH | $20.25M 3.61% | 82.63K | 0.00 | 0.00 |
DAUCH CORPSOLE | COM | 2.07M | SH | $12.26M 2.19% | 2.07M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 113.49K | SH | $12.02M 2.15% | 113.49K | 0.00 | 0.00 |