Newbrook Capital Advisors LP
14 holdingsFiling period: 2026-06-30Current AUM: $618.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Mgmt Inc | 795.1K | $94.1M | $88.4M | 14.29% | +122.7K | 2026-06-30 |
| 2 | HUT | Hut 8 Corp | 810.5K | $93.6M | $56.0M | 9.04% | -275,726 | 2026-06-30 |
| 3 | SNPS | Synopsys Inc | 207.3K | $92.5M | $92.8M | 14.99% | -- | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 175.7K | $83.9M | $74.7M | 12.07% | -28,397 | 2026-06-30 |
| 5 | MTZ | Mastec Inc | 134.4K | $55.9M | $25.2M | 4.07% | +21.4K | 2026-06-30 |
| 6 | MSI | Motorola Solutions Inc | 114.1K | $47.4M | $52.9M | 8.54% | -- | 2026-06-30 |
| 7 | GE | GE Aerospace | 124.8K | $46.6M | $37.4M | 6.05% | +19.0K | 2026-06-30 |
| 8 | RKT | Rocket Cos Inc | 2.95M | $46.4M | $33.2M | 5.36% | +133.4K | 2026-06-30 |
| 9 | IWF | iShares TR | 339.8K | $42.2M | $41.6M | 6.72% | +266.6K | 2026-06-30 |
| 10 | WBD | Warner Bros Discovery Inc | 1.24M | $33.0M | $33.0M | 5.33% | -- | 2026-06-30 |
| 11 | — | Ftai Aviation Ltd | 117.7K | $31.8M | $31.8M | 5.15% | +35.1K | 2026-06-30 |
| 12 | FCX | Freeport McMoRan Inc | 486.0K | $30.6M | $33.5M | 5.41% | -- | 2026-06-30 |
| 13 | WULF | Terawulf Inc | 984.7K | $24.3M | $11.8M | 1.91% | -- | 2026-06-30 |
| 14 | UCTT | Ultra Clean Hldgs Inc | 127.9K | $18.2M | $6.6M | 1.07% | -- | 2026-06-30 |
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