Newbrook Capital Advisors LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$797.5M
Holdings
20
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOAPOLLO GLOBAL MGMT INC | 555,170 | $80.4M | 10.08% | |
| 2 | AMZNAMAZON COM INC | 303,195 | $70.0M | 8.78% | |
| 3 | FTAIFTAI AVIATION LTD | 315,978 | $62.2M | 7.80% | |
| 4 | TLNTALEN ENERGY CORP | 140,991 | $52.8M | 6.63% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,943 | $51.9M | 6.51% | |
| 6 | RCLROYAL CARIBBEAN GROUP | 167,560 | $46.7M | 5.86% | |
| 7 | RKTROCKET COS INC | 2,210,933 | $42.8M | 5.37% | |
| 8 | IWMISHARES TR | 168,653 | $41.5M | 5.21% | |
| 9 | SNSHARKNINJA INC | 355,134 | $39.7M | 4.98% | |
| 10 | COPXGLOBAL X FDS | 543,229 | $39.0M | 4.89% | |
| 11 | CPNGCOUPANG INC | 1,647,314 | $38.9M | 4.87% | |
| 12 | HIIHUNTINGTON INGALLS INDS INC | 106,589 | $36.2M | 4.55% | |
| 13 | GEGE AEROSPACE | 112,390 | $34.6M | 4.34% | |
| 14 | FICOFAIR ISAAC CORP | 20,361 | $34.4M | 4.32% | |
| 15 | UUNITY SOFTWARE INC | 748,875 | $33.1M | 4.15% | |
| 16 | CHRCHURCHILL DOWNS INC | 267,107 | $30.4M | 3.81% | |
| 17 | CEGCONSTELLATION ENERGY CORP | 70,364 | $24.9M | 3.12% | |
| 18 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,101,984 | $13.5M | 1.69% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 32,576 | $12.5M | 1.57% | |
| 20 | IWFISHARES TR | 25,172 | $11.9M | 1.49% |