Fund Universe

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☆Newbrook Capital Advisors LP

CIK 0001389875 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.320
AUM ($M)
741
Positions
14
Turnover
0.38
Top-10 wt
86%
Herfindahl
0.089
History (qtrs)
6
Excess Return
-9.9%

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Quarter
Activity this period
Security type

Holdings · 21 positions · portfolio value $741M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 12.7% -1.2% 94.1 795,122 +122,681 5 —
☆HUT funds › HUT 8 CORP TRIM — 12.6% +3.2% 93.6 810,525 -275,726 2 +135.5%
☆SNPS funds › SYNOPSYS INC NEW — 12.5% +12.5% 92.5 207,274 +207,274 1 -74.4%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 11.3% -1.5% 83.9 175,717 -28,397 5 —
☆MTZ funds › MASTEC INC ADD — 7.6% +0.8% 55.9 134,430 +21,445 2 -7.5%
☆MSI funds › MOTOROLA SOLUTIONS INC NEW — 6.4% +6.4% 47.4 114,076 +114,076 1 +48.3% re-entry
☆GE funds › GE AEROSPACE ADD — 6.3% +0.7% 46.7 124,824 +18,978 5 —
☆RKT funds › ROCKET COS INC ADD — 6.3% -1.2% 46.4 2,947,085 +133,395 3 -37.9%
☆IWF funds › ISHARES TR ADD — 5.7% -0.1% 42.2 339,782 +266,574 5 —
☆WBD funds › WARNER BROS DISCOVERY INC NEW — 4.5% +4.5% 33.0 1,238,356 +1,238,356 1 -9.9%
☆FTAI funds › FTAI AVIATION LTD ADD — 4.3% +0.5% 31.8 117,730 +35,097 5 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 4.1% +4.1% 30.6 485,980 +485,980 1 +25.2%
☆WULF funds › TERAWULF INC NEW — 3.3% +3.3% 24.3 984,710 +984,710 1 -79.9%
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 2.5% +2.5% 18.2 127,881 +127,881 1 +20.8%
☆BNO funds › UNITED STS BRENT OIL FD LP EXIT — 0.0% -4.1% 0.0 0 -426,396 0 +982.1%
☆DCH funds › DAUCH CORP EXIT — 0.0% -2.3% 0.0 0 -2,067,610 0 -10.6%
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -5.9% 0.0 0 -55,160 0 +53.6%
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -7.1% 0.0 0 -326,867 0 +75.9%
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -8.6% 0.0 0 -168,096 0 —
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -4.1% 0.0 0 -173,657 0 +1432.2%
☆SN funds › SHARKNINJA INC EXIT — 0.0% -2.2% 0.0 0 -113,492 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 741 14 0.38 86% 0.089 0.320 — in
2026Q1 538 15 0.59 83% 0.083 0.069 — in
2025Q4 797 20 0.36 66% 0.060 0.182 — in
2025Q3 818 20 0.24 71% 0.064 0.455 — in
2025Q2 793 22 0.30 61% 0.051 0.274 — entered
2025Q1 633 18 0.00 73% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status