Holdings of Newbrook Capital Advisors LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 2 countries
- Top ten
- 92.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apollo Global Management Inc | 672,441 | 74.9M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 204,114 | 69M $ | |
| 3 | Hut 8 Corp | 1,086,251 | 51M $ | |
| 4 | Rocket Cos Inc | 2,813,690 | 40.1M $ | |
| 5 | EchoStar Corp | 326,867 | 38.3M $ | |
| 6 | MasTec Inc | 112,985 | 36.4M $ | |
| 7 | Invesco QQQ Trust Series 1 | 55,160 | 31.8M $ | |
| 8 | iShares Russell 1000 Growth ETF | 73,208 | 31.2M $ | |
| 9 | General Electric Co | 105,846 | 30M $ | |
| 10 | United States Brent Oil Fund L | 426,396 | 22.2M $ | |
| 11 | United States Oil Fund LP | 173,657 | 22.1M $ | |
| 12 | Dauch Corporation | 2,067,610 | 12.3M $ |
Sector breakdown
- Financials 16.3 %
- Technology 15.0 %
- Industrials 14.5 %
- Communication 8.3 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.0 %
- Taiwan 15.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 390.2M $ | 84.98 % |
| 2 | Taiwan | 1 | 69M $ | 15.02 % |
Cite this page
Titelia. "Holdings of Newbrook Capital Advisors LP". https://titelia.com/en/funds/US13F1389875