Newbrook Capital Advisors LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Newbrook Capital Advisors LP held in its portfolio 20 assets valued at $797,491,561 (i.e. $797.49M).

The most valuable assets in the portfolio included: APOLLO GLOBAL MGMT INC ($80.37M), AMAZON COM INC ($69.98M), and FTAI AVIATION LTD ($62.20M).

The chart below shows the top 10 valuable assets, and the table below shows the top 20 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Newbrook Capital Advisors LP Portfolio

APOLLO GLOBAL MGMT INC

AMAZON COM INC

FTAI AVIATION LTD

TALEN ENERGY CORP

TAIWAN SEMICONDUCTOR MFG LTD

ROYAL CARIBBEAN GROUP

ROCKET COS INC

ISHARES TR

SHARKNINJA INC

GLOBAL X FDS

Newbrook Capital Advisors LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
APOLLO GLOBAL MGMT INC	555170	80366409	COM
AMAZON COM INC	303195	69983470	COM
FTAI AVIATION LTD	315978	62200269	SHS
TALEN ENERGY CORP	140991	52849066	COM
TAIWAN SEMICONDUCTOR MFG LTD	170943	51947868	SPONSORED ADS
ROYAL CARIBBEAN GROUP	167560	46735835	COM
ROCKET COS INC	2210933	42803663	COM CL A
ISHARES TR	168653	41515622	RUSSELL 2000 ETF
SHARKNINJA INC	355134	39739495	COM SHS
GLOBAL X FDS	543229	38998410	GLOBAL X COPPER
COUPANG INC	1647314	38860137	CL A
HUNTINGTON INGALLS INDS INC	106589	36247721	COM
GE AEROSPACE	112390	34619492	COM NEW
FAIR ISAAC CORP	20361	34422714	COM
UNITY SOFTWARE INC	748875	33077809	COM
CHURCHILL DOWNS INC	267107	30391434	COM
CONSTELLATION ENERGY CORP	70364	24857490	COM
AMERICAN AXLE & MFG HLDGS IN	2101984	13473717	COM
MOTOROLA SOLUTIONS INC	32576	12487032	COM NEW
ISHARES TR	25172	11913908	RUS 1000 GRW ETF