Newbrook Capital Advisors LP: HUT 8 CORP (HUT): Quarterly 13F Position History
As of Q2 2026, Newbrook Capital Advisors LP reported 810,525 shares of HUT 8 CORP (HUT), worth $93.6M and representing 12.6% of its 13F equity book. Quarter-over-quarter share count change: 275,726 (-25.4%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 810,525Shares Held (Latest Filing)
- $93.6MReported Market Value (Latest Filing)
- 12.6%Portfolio Weight (% of 13F Equity Book)
- 275,726Quarter-over-Quarter Share Change
- +$42.6MQuarter-over-Quarter Value Change
- 1,086,251Peak Reported Shares (Historical)
Recent initiation: Newbrook Capital Advisors LP first reported HUT on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 810,525 | 275,726 | -25.4% | $93.6M | 12.6% | $115.4 |
| Q1 2026 | 1,086,251 | – | – | $51.0M | 9.5% | $46.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Newbrook Capital Advisors LP first disclose a HUT position in 13F-HR filings?
Newbrook Capital Advisors LP first reported HUT 8 CORP (HUT) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Newbrook Capital Advisors LP's most recent quarter-over-quarter share-count change in HUT?
Between Q1 2026 and Q2 2026, Newbrook Capital Advisors LP reduced its HUT position by 275,726 shares (-25.4%), leaving 810,525 shares at a market value of $93.6M.
Does the implied price-per-share represent Newbrook Capital Advisors LP's cost basis in HUT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.