Newbrook Capital Advisors LP
CIK 0001389875
Annualised vol
12.363055%
Beta
0.433611
HHI
886.912391
Top-10 weight
85.82574%
VaR 95%
1.175026%
VaR 99%
2.269765%
Max drawdown
20.726428%
Matched value
55.239553%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HUT | REDUCED | 810,525 | 1,086,251 | -25.38% | 93,571,059 |
| SNPS | NEW | 207,274 | - | - | 92,458,713 |
| MTZ | ADDED | 134,430 | 112,985 | 18.98% | 55,930,946 |
| MSI | NEW | 114,076 | - | - | 47,374,622 |
| WBD | NEW | 1,238,356 | - | - | 33,014,571 |
| FTAI | ADDED | 117,730 | 82,633 | 42.47% | 31,849,497 |
| FCX | NEW | 485,980 | - | - | 30,563,282 |
| WULF | NEW | 984,710 | - | - | 24,322,337 |
| DCH | CLOSED OUT | 0 | 2,067,610 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 518,367 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 113,492 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 94,070,884 | 12.7 | 795122.0 | |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 93,571,059 | 12.64 | 810525.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 92,458,713 | 12.48 | 207274.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 83,917,168 | 11.33 | 175717.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 55,930,946 | 7.55 | 134430.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47,374,622 | 6.4 | 114076.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 46,650,474 | 6.3 | 124824.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 46,416,589 | 6.27 | 2947085.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42,190,731 | 5.7 | 339782.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 33,014,571 | 4.46 | 1238356.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 31,849,497 | 4.3 | 117730.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 30,563,282 | 4.13 | 485980.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 24,322,337 | 3.28 | 984710.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 18,234,552 | 2.46 | 127881.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 740,565,425 | 14 | 12.363055 | 0.433611 | 20.726428 |
| 2026-03-31 | 2026-05-15 | 560,137,078 | 16 | 9.093733 | 0.205863 | 14.880966 |
| 2025-12-31 | 2026-02-17 | 797,491,561 | 20 | 10.469274 | 0.387907 | 17.832599 |
| 2025-09-30 | 2025-11-14 | 817,552,610 | 20 | 14.694569 | 0.563457 | 21.60864 |
| 2025-03-31 | 2025-05-15 | 633,292,558 | 18 | 12.097224 | 0.474522 | 19.637813 |
| 2024-12-31 | 2025-02-14 | 779,883,202 | 19 | 13.401925 | 0.532655 | 22.645933 |