Newbrook Capital Advisors LP
Annual return '25
+18.3%
SPY '25
+17.7%
Alpha
+0.6ptsvs SPY
Invested
$560.1M
Holdings
17
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$APO
APOLLO GLOBAL MGMT INC
Q2 2025: Sold 47.6% (612.3k → 321.1k shares)
13.4%
02
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q2 2025: Increased +21.7% (214.3k → 260.8k shares)
12.3%
03
$SATS
ECHOSTAR CORP
Held since at least Q1 2024
10.8%
04
$HUT
HUT 8 CORP
Held since at least Q1 2024
9.1%
05
$RCL
ROYAL CARIBBEAN GROUP
Q2 2025: Sold 9.1% (147.0k → 133.5k shares)
8.3%
06
$RKT
ROCKET COS INC
Held since at least Q1 2024
7.2%
07
$MTZ
MASTEC INC
Held since at least Q1 2024
6.5%
08
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
5.7%
09
$IWF
ISHARES TR
Q2 2025: Increased +57.5% (60.9k → 96.0k shares)
5.6%
10
$GE
GE AEROSPACE
Q2 2025: Sold 9.1% (115.1k → 104.6k shares)
5.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:29 UTC.