Filed: 8/14/2026ACC: 0001315863-26-000588
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $740.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$740.57M
Total AUM (reported)
8.60M
Total Shares
Allocation by class
COM$378.59M51.1%
COM NEW$94.03M12.7%
SPONSORED ADS$83.92M11.3%
COM CL A$46.42M6.3%
RUS 1000 GRW ETF$42.19M5.7%
COM SER A$33.01M4.5%
SHS$31.85M4.3%
Portfolio Concentration
Top 3$280.10M37.8%
4–10$355.50M48.0%
11–25$104.97M14.2%
Top 3 weight
37.8%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 8.60M
Sole
Full voting authority
8.60M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares795.12K
TypeSH
Market value$94.07M
12.70%
Sole
795.12K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares810.52K
TypeSH
Market value$93.57M
12.64%
Sole
810.52K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares207.27K
TypeSH
Market value$92.46M
12.48%
Sole
207.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares175.72K
TypeSH
Market value$83.92M
11.33%
Sole
175.72K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares134.43K
TypeSH
Market value$55.93M
7.55%
Sole
134.43K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares114.08K
TypeSH
Market value$47.37M
6.40%
Sole
114.08K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares124.82K
TypeSH
Market value$46.65M
6.30%
Sole
124.82K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares2.95M
TypeSH
Market value$46.42M
6.27%
Sole
2.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares339.78K
TypeSH
Market value$42.19M
5.70%
Sole
339.78K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.24M
TypeSH
Market value$33.01M
4.46%
Sole
1.24M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares117.73K
TypeSH
Market value$31.85M
4.30%
Sole
117.73K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares485.98K
TypeSH
Market value$30.56M
4.13%
Sole
485.98K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares984.71K
TypeSH
Market value$24.32M
3.28%
Sole
984.71K
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares127.88K
TypeSH
Market value$18.23M
2.46%
Sole
127.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 795.12K | SH | $94.07M 12.70% | 795.12K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 810.52K | SH | $93.57M 12.64% | 810.52K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 207.27K | SH | $92.46M 12.48% | 207.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 175.72K | SH | $83.92M 11.33% | 175.72K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 134.43K | SH | $55.93M 7.55% | 134.43K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 114.08K | SH | $47.37M 6.40% | 114.08K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 124.82K | SH | $46.65M 6.30% | 124.82K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 2.95M | SH | $46.42M 6.27% | 2.95M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 339.78K | SH | $42.19M 5.70% | 339.78K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.24M | SH | $33.01M 4.46% | 1.24M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 117.73K | SH | $31.85M 4.30% | 117.73K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 485.98K | SH | $30.56M 4.13% | 485.98K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 984.71K | SH | $24.32M 3.28% | 984.71K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 127.88K | SH | $18.23M 2.46% | 127.88K | 0.00 | 0.00 |