13F Filings History of Newbrook Capital Advisors LP
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $740,565,425
- Largest 13F holdings
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APO HUT SNPS TSM MTZ MSI GE RKT IWF WBD FTAI FCX
+2 more
WULF UCTT - Form 13F summary
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- Newbrook Capital Advisors LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Newbrook Capital Advisors LP reported 14 equity holdings with a total reported market value of $740,565,425 for Q2 2026. Top reported holdings included APO, HUT, SNPS, TSM, and MTZ.
- Manager signature
- Christopher Reed - Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$740,565,425
Quarter delta
+$202,847,252
Accepted
14 Aug 2026, 11:33
Rows shown
1-25 of 55
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $740,565,425 | +$321,193,777 | -$230,307,408 | +$90,886,369 | APO, HUT, SNPS, TSM, MTZ | 13F-HR | 14 Aug 2026, 11:33 |
| Q1 2026 | 15 | $537,718,173 | +$255,181,913 | -$498,511,147 | -$243,329,234 | APO, TSM, HUT, RCL, RKT | 13F-HR | 15 May 2026, 16:30 |
| Q4 2025 | 20 | $797,491,561 | +$281,762,637 | -$327,750,785 | -$45,988,148 | APO, AMZN, FTAI, TLN, TSM | 13F-HR | 17 Feb 2026, 09:13 |
| Q3 2025 | 20 | $817,552,610 | +$159,390,583 | -$243,503,177 | -$84,112,594 | AMZN, TLN, TSM, VST, FTAI | 13F-HR | 14 Nov 2025, 14:53 |
| Q2 2025 | 22 | $793,481,612 | +$226,846,456 | -$171,635,309 | +$55,211,147 | VST, TSM, AMZN, TLN, APO | 13F-HR | 14 Aug 2025, 16:02 |
| Q1 2025 | 18 | $633,292,558 | +$85,414,005 | -$171,292,324 | -$85,878,319 | AMZN, APO, FTAI, PRMB, FIS | 13F-HR | 15 May 2025, 16:33 |
| Q4 2024 | 19 | $779,883,202 | +$320,429,108 | -$339,296,852 | -$18,867,744 | AMZN, APO, FTAI, PRMB, META | 13F-HR | 14 Feb 2025, 16:13 |
| Q3 2024 | 17 | $741,715,064 | +$247,987,992 | -$234,253,831 | +$13,734,161 | APO, AMZN, FIS, FTAI, CEG | 13F-HR | 14 Nov 2024, 16:14 |
| Q2 2024 | 18 | $679,965,523 | +$46,231,532 | -$154,561,482 | -$108,329,950 | AMZN, APO, FIS, ORLY, RCL | 13F-HR | 14 Aug 2024, 16:02 |
| Q1 2024 | 19 | $771,184,812 | +$278,092,329 | -$295,138,807 | -$17,046,478 | AMZN, APO, FIS, SN, T | 13F-HR | 15 May 2024, 16:05 |
| Q4 2023 | 20 | $670,965,397 | +$88,516,021 | -$187,080,751 | -$98,564,730 | APO, AMZN, MSFT, RCI, ORLY | 13F-HR | 14 Feb 2024, 16:20 |
| Q3 2023 | 21 | $671,323,402 | +$185,483,530 | -$234,597,989 | -$49,114,459 | AMZN, APO, META, MSFT, CEG | 13F-HR | 14 Nov 2023, 16:08 |
| Q2 2023 | 17 | $716,977,622 | +$208,980,749 | -$189,669,725 | +$19,311,024 | BA, APO, META, TMUS, MSI | 13F-HR | 14 Aug 2023, 16:12 |
| Q1 2023 | 16 | $628,603,749 | +$173,966,693 | -$158,151,714 | +$15,814,979 | APO, META, MSI, CEG, JBL | 13F-HR | 15 May 2023, 16:23 |
| Q4 2022 | 14 | $572,830,781 | +$114,623,936 | -$189,234,634 | -$74,610,698 | TMUS, JBL, APO, MSI, ORLY | 13F-HR | 14 Feb 2023, 16:11 |
| Q3 2022 | 15 | $584,871,000 | +$115,334,462 | -$206,608,506 | -$91,274,044 | TMUS, APO, JBL, WSC, AMZN | 13F-HR | 14 Nov 2022, 16:25 |
| Q2 2022 | 14 | $653,369,000 | +$134,726,728 | -$272,965,029 | -$138,238,301 | APO, TMUS, MA, WSC, AMZN | 13F-HR | 15 Aug 2022, 16:12 |
| Q1 2022 | 19 | $1,005,996,000 | +$430,874,036 | -$628,323,952 | -$197,449,916 | APO, WSC, SPLK, MA, MSI | 13F-HR | 16 May 2022, 16:23 |
| Q4 2021 | 20 | $1,260,912,000 | +$194,000,789 | -$356,203,277 | -$162,202,488 | MSI, BBWI, ATH, SPLK, WSC | 13F-HR | 14 Feb 2022, 16:06 |
| Q3 2021 | 24 | $1,374,153,000 | +$734,842,258 | -$854,509,498 | -$119,667,240 | SPLK, BBWI, RH, MSI, WSC | 13F-HR | 15 Nov 2021, 16:26 |
| Q2 2021 | 27 | $1,481,411,000 | +$616,137,000 | -$676,571,648 | -$60,434,648 | AMZN, META, MA, GOOG, RH | 13F-HR | 16 Aug 2021, 16:23 |
| Q1 2021 | 27 | $1,407,952,000 | +$662,694,291 | -$835,138,464 | -$172,444,173 | AMAT, ON, UBER, SAM, AMZN | 13F-HR | 17 May 2021, 16:24 |
| Q4 2020 | 28 | $1,661,276,000 | +$623,127,333 | -$571,082,418 | +$52,044,915 | META, AMZN, FI, ON, USFD | 13F-HR | 16 Feb 2021, 15:01 |
| Q3 2020 | 24 | $1,437,010,000 | +$378,709,662 | -$546,716,118 | -$168,006,456 | BABA, FI, AMZN, MELI, META | 13F-HR | 16 Nov 2020, 15:55 |
| Q2 2020 | 23 | $1,427,560,000 | +$623,017,974 | -$357,178,906 | +$265,839,068 | AMZN, BABA, GDDY, ADBE, JD | 13F-HR | 14 Aug 2020, 15:00 |