Newbrook Capital Advisors LP

CIK 0001389875 · Q1 2026

13F Equity AUM

$560.1M

-29.8% QoQ

Positions

-5 QoQ

AUM Rank

#4,040

Top 33%

Skill Alpha (FF)

+6.8%/yr

Alpha Generator

Rank #460 · Top 6%

vs S&P +6.6%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 53.9%Top 10: 84.2%Top 20: 100.0%

APO13.4%

TSM12.3%

SATS10.8%

HUT9.1%

RCL8.3%

RKT7.2%

MTZ6.5%

NDQ5.7%

IWF5.6%

GE5.4%

Others (5)15.8%

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

Sector Allocation

Financial Services48.8%

Technology23.1%

Industrials17.7%

Consumer Cyclical10.4%

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

Position Sizing

Positions: 15Median: 5.68%Avg: 6.67%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

2(4.3%)

3–5%

3(11.5%)

5%+

10(84.2%)

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

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Portfolio Overlap

Shared: 15Unique: 0vs 20 funds

0.2%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.3%

JPMORGAN CHASE & CO

0.3%

BANK OF AMERICA CORP /DE/

0.3%

BlackRock, Inc.

0.3%

FMR LLC

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.3%

STATE STREET CORP

0.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased5Decreased4Exited11

New Positions

SATS10.8%

+518K

HUT9.1%

+1.1M

MTZ6.5%

+113K

NDQ5.7%

+55K

BNO4.0%

+426K

USO4.0%

+174K

Increased

RKT7.2%

+603K(+27%)

APO13.4%

+117K(+21%)

IWF5.6%

+48K(+191%)

TSM12.3%

+33K(+19%)

RCL8.3%

+536(+0%)

Decreased

SN2.1%

-241,642(-68%)

FTAIN3.6%

-233,345(-74%)

DCH2.2%

-34,374(-2%)

GE5.4%

-6,544(-6%)

Exited

-303,195

-140,991

-168,653

-543,229

-1,647,314

-106,589

-20,361

-748,875

CHR

-267,107

CEG

-70,364

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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