Newbrook Capital Advisors LP 13F: Quarter-over-Quarter Portfolio Changes
Newbrook Capital Advisors LP reported a disclosed portfolio value of approximately $740.6 million in its latest SEC Form 13F-HR filing for Q2 2026, up 37.7% quarter on quarter. Over the quarter, the fund initiated 6 new positions, bought more shares in 6 holdings, trimmed 2 holdings, and exited 7 positions.
Newbrook Capital Advisors LP's top buy was a new stake in Synopsys INC (SNPS) , equal to 12.5% of the disclosed portfolio. Its top sell was Royal Caribbean Group (RCL) . The fund exited the position completely after it had accounted for 8.6% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SYNOPSYS INC | SNPS | 12.5% | History → |
| MOTOROLA SOLUTIONS INC | MSI | 6.4% | History → |
| WARNER BROS DISCOVERY INC | WBD | 4.5% | History → |
| FREEPORT MCMORAN INC | FCX | 4.1% | Holders → |
| TERAWULF INC | WULF | 3.3% | Holders → |
| ULTRA CLEAN HLDGS INC | UCTT | 2.5% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ISHARES TR | IWF | +-0.1% | +364.1% | History → |
| FTAI AVIATION LTD | FTAI | +0.5% | +42.5% | Holders → |
| MASTEC INC | MTZ | +0.8% | +19.0% | History → |
| APOLLO GLOBAL MGMT INC | APO | +-1.2% | +18.2% | History → |
| GE AEROSPACE | GE | +0.7% | +17.9% | History → |
| ROCKET COS INC | RKT | +-1.2% | +4.7% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| HUT 8 CORP | HUT | 3.2% | 25.4% | History → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | -1.5% | 13.9% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ROYAL CARIBBEAN GROUP | RCL | 8.6% |
| ECHOSTAR CORP | SATS | 7.1% |
| INVESCO QQQ TR | QQQ | 5.9% |
| UNITED STS BRENT OIL FD LP | BNO | 4.1% |
| UNITED STS OIL FD LP | USO | 4.1% |
| DAUCH CORP | DCH | 2.3% |
| SHARKNINJA INC | SN | 2.2% |
Net Portfolio Value ChangeQ2 2026
- $0.5BPrior quarter
- $0.7BCurrent quarter
- +$0.2BNet delta
- +37.7%% change
Methodology & FAQ
How Newbrook Capital Advisors LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Newbrook Capital Advisors LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Newbrook Capital Advisors LP buy in Q2 2026?
In Q2 2026, Newbrook Capital Advisors LP initiated 6 new positions (SYNOPSYS INC (SNPS), MOTOROLA SOLUTIONS INC (MSI), WARNER BROS DISCOVERY INC (WBD), FREEPORT MCMORAN INC (FCX), TERAWULF INC (WULF), ULTRA CLEAN HLDGS INC (UCTT)); bought more shares of ISHARES TR (IWF), FTAI AVIATION LTD (FTAI), MASTEC INC (MTZ), APOLLO GLOBAL MGMT INC (APO), GE AEROSPACE (GE) (the largest 5 of 6 adds).
What stocks did Newbrook Capital Advisors LP sell in Q2 2026?
In Q2 2026, Newbrook Capital Advisors LP fully sold 7 positions (ROYAL CARIBBEAN GROUP (RCL), ECHOSTAR CORP (SATS), INVESCO QQQ TR (QQQ), UNITED STS BRENT OIL FD LP (BNO), UNITED STS OIL FD LP (USO), DAUCH CORP (DCH), SHARKNINJA INC (SN)); reduced holdings in HUT 8 CORP (HUT), TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Which positions did Newbrook Capital Advisors LP initiate in Q2 2026?
Newbrook Capital Advisors LP established 6 new positions in Q2 2026: SYNOPSYS INC (SNPS, 12.5%), MOTOROLA SOLUTIONS INC (MSI, 6.4%), WARNER BROS DISCOVERY INC (WBD, 4.5%), FREEPORT MCMORAN INC (FCX, 4.1%), TERAWULF INC (WULF, 3.3%), ULTRA CLEAN HLDGS INC (UCTT, 2.5%).
Which existing positions saw the largest allocation increases for Newbrook Capital Advisors LP in Q2 2026?
Of 6 existing positions with share-count increases in Q2 2026, the largest were: ISHARES TR (IWF, +-0.1% weight, +364.1% shares), FTAI AVIATION LTD (FTAI, +0.5% weight, +42.5% shares), MASTEC INC (MTZ, +0.8% weight, +19.0% shares), APOLLO GLOBAL MGMT INC (APO, +-1.2% weight, +18.2% shares), GE AEROSPACE (GE, +0.7% weight, +17.9% shares), ROCKET COS INC (RKT, +-1.2% weight, +4.7% shares).
Which positions did Newbrook Capital Advisors LP fully exit in Q2 2026?
Newbrook Capital Advisors LP fully exited 7 positions in Q2 2026: ROYAL CARIBBEAN GROUP (RCL, last-reported weight 8.6%), ECHOSTAR CORP (SATS, last-reported weight 7.1%), INVESCO QQQ TR (QQQ, last-reported weight 5.9%), UNITED STS BRENT OIL FD LP (BNO, last-reported weight 4.1%), UNITED STS OIL FD LP (USO, last-reported weight 4.1%), DAUCH CORP (DCH, last-reported weight 2.3%), SHARKNINJA INC (SN, last-reported weight 2.2%).
Which existing positions saw the largest allocation reductions for Newbrook Capital Advisors LP in Q2 2026?
Of 2 existing positions with share-count reductions in Q2 2026, the largest were: HUT 8 CORP (HUT, 3.2% weight, -25.4% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, -1.5% weight, -13.9% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.