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The Analysis of Newbrook Capital Advisors LP's Holdings & P&L

Currently, Newbrook Capital Advisors LP holds 20 types of securities in its portfolio with a total value $797.5M. In the most recent quarter, they have increased their positions in RKT (+2.2M shares, valued at $42.8M), IWM (+168.7K shares, valued at $41.5M), COPX (+543.2K shares, valued at $39.0M); decreased their positions in TSM (-69.4K shares, valued at $21.1M), IWF (-40.8K shares, valued at $19.3M), AMZN (-66.9K shares, valued at $15.4M); initiated new positions in RKT (+2.2M shares, valued at $42.8M), IWM (+168.7K shares, valued at $41.5M), COPX (+543.2K shares, valued at $39.0M).

1M P&L

-37.9M-6.10%

3M P&L

-54.9M-8.60%

HY P&L

-32.3M-5.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail108.8M

17.5%

2N/A92.4M

14.9%

3Software - Application67.5M

10.9%

Top Industries by Stock Count

1N/A3 stocks

17.6%

2Internet Retail2 stocks

11.8%

3Software - Application2 stocks

11.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC555.2K shares36.06%2025-12-312026-02-17

AMZN AMAZON COM INC303.2K shares-18.07%2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD316.0K shares-12.75%2025-12-312026-02-17

TLN TALEN ENERGY CORP141.0K shares-12.77%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD170.9K shares-28.87%2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP167.6K shares19.66%2025-12-312026-02-17

RKT ROCKET COS INC2.2M sharesnew addition2025-12-312026-02-17

IWM ISHARES TR168.7K sharesnew addition2025-12-312026-02-17

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SN SHARKNINJA INC355.1K shares-10.36%2025-12-312026-02-17

COPX GLOBAL X FDS543.2K sharesnew addition2025-12-312026-02-17

CPNG COUPANG INC1.6M sharesnew addition2025-12-312026-02-17

HII HUNTINGTON INGALLS INDS INC106.6K sharesnew addition2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE112.4K shares-4.59%2025-12-312026-02-17

FICO FAIR ISAAC CORP20.4K shares-25.53%2025-12-312026-02-17

U UNITY SOFTWARE INC748.9K shares27.70%2025-12-312026-02-17

CHDN CHURCHILL DOWNS INC267.1K sharesnew addition2025-12-312026-02-17

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CEG CONSTELLATION ENERGY CORP70.4K shares-4.59%2025-12-312026-02-17

AXL AMERICAN AXLE & MFG HLDGS IN2.1M shares46.95%2025-12-312026-02-17

MSI MOTOROLA SOLUTIONS INC32.6K sharesnew addition2025-12-312026-02-17

IWF ISHARES TR25.2K shares-61.84%2025-12-312026-02-17

APOLLO GLOBAL MGMT INC

36.06%

Shares555.2K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

-18.07%

Shares303.2K

Event2025-12-31

Filed2026-02-17

FTAI AVIATION LTD

-12.75%

Shares316.0K

Event2025-12-31

Filed2026-02-17

TLN

TALEN ENERGY CORP

-12.77%

Shares141.0K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-28.87%

Shares170.9K

Event2025-12-31

Filed2026-02-17

RCL

ROYAL CARIBBEAN GROUP

19.66%

Shares167.6K

Event2025-12-31

Filed2026-02-17

RKT

ROCKET COS INC

New

Shares2.2M

Event2025-12-31

Filed2026-02-17

IWM

ISHARES TR

New

Shares168.7K

Event2025-12-31

Filed2026-02-17

SHARKNINJA INC

-10.36%

Shares355.1K

Event2025-12-31

Filed2026-02-17

COPX

GLOBAL X FDS

New

Shares543.2K

Event2025-12-31

Filed2026-02-17

CPNG

COUPANG INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-17

HII

HUNTINGTON INGALLS INDS INC

New

Shares106.6K

Event2025-12-31

Filed2026-02-17

GE AEROSPACE

-4.59%

Shares112.4K

Event2025-12-31

Filed2026-02-17

FICO

FAIR ISAAC CORP

-25.53%

Shares20.4K

Event2025-12-31

Filed2026-02-17

UNITY SOFTWARE INC

27.70%

Shares748.9K

Event2025-12-31

Filed2026-02-17

CHDN

CHURCHILL DOWNS INC

New

Shares267.1K

Event2025-12-31

Filed2026-02-17

CEG

CONSTELLATION ENERGY CORP

-4.59%

Shares70.4K

Event2025-12-31

Filed2026-02-17

AXL

AMERICAN AXLE & MFG HLDGS IN

46.95%

Shares2.1M

Event2025-12-31

Filed2026-02-17

MSI

MOTOROLA SOLUTIONS INC

New

Shares32.6K

Event2025-12-31

Filed2026-02-17

IWF

ISHARES TR

-61.84%

Shares25.2K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Newbrook Capital Advisors LP Institutional Holdings, Portfolio & P&L — TradeFomo