Holdings of Newbrook Capital Advisors LP
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 92.5 % of the equity sleeve
Sector breakdown
- Financials 24.6 %
- Technology 15.0 %
- Industrials 14.5 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.0 %
- TW 15.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 390.2M $ | 84.98 % |
| 2 | TW | 1 | 69M $ | 15.02 % |
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 $ |