Newbrook Capital Advisors LP

CIK 0001389875 · Q2 2026

13F Equity AUM

$740.6M

+32.2% QoQ

Positions

-1 QoQ

AUM Rank

#2,909

Top 34%

Skill Alpha (FF)

+5.9%/yr^ns

No Clear Edge

Rank #636 · Top 8%

vs S&P +7.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 56.7%Top 10: 85.8%Top 20: 100.0%

APO12.7%

HUT12.6%

SNPS12.5%

TSM11.3%

MTZ7.5%

MSI6.4%

GE6.3%

RKT6.3%

IWF5.7%

WBD4.5%

Others (4)14.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services40.6%

Technology32.7%

Industrials18.1%

Communication Services4.5%

Basic Materials4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 6.28%Avg: 7.14%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.5%)

3–5%

4(16.2%)

5%+

9(81.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 14vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New6Increased6Decreased2Exited7

New Positions

SNPS12.5%

+207K

MSI6.4%

+114K

WBD4.5%

+1.2M

FCX4.1%

+486K

WULF3.3%

+985K

UCTT2.5%

+128K

Increased

IWF5.7%

+267K(+364%)

RKT6.3%

+133K(+5%)

APO12.7%

+123K(+18%)

FTAIN4.3%

+35K(+42%)

MTZ7.5%

+21K(+19%)

GE6.3%

+19K(+18%)

Decreased

HUT12.6%

-275,726(-25%)

TSM11.3%

-28,397(-14%)

Exited

-518,367

-168,096

-55,160

-426,396

-173,657

-2,067,610

-113,492

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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