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NEWBROOK CAPITAL ADVISORS LP 13F portfolio summary

NEWBROOK CAPITAL ADVISORS LP of NEWBROOK CAPITAL ADVISORS LP has 15 current stock holdings with a reported portfolio value of $560.1M. The portfolio 1 year return is +33.82%. Top holdings include QQQ (0.00%), BNO (0.00%), USO (0.00%), APO (16.23%), TSM (14.94%).

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NEWBROOK CAPITAL ADVISORS LP

NEWBROOK CAPITAL ADVISORS LP
Latest filing: 2026-03-31

NEWBROOK CAPITAL ADVISORS LP runs NEWBROOK CAPITAL ADVISORS LP and currently holds 15 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $560.14M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. NEWBROOK CAPITAL ADVISORS LP ranks #161 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, NEWBROOK CAPITAL ADVISORS LP's portfolio at NEWBROOK CAPITAL ADVISORS LP has delivered returns of +33.82%. Their 3-year annualized return is +123.32%. Looking at the 5-year horizon, NEWBROOK CAPITAL ADVISORS LP has achieved +131.53% annualized returns at NEWBROOK CAPITAL ADVISORS LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+33.82%
#313/1000
3 Year
+123.32%
#155/1000
5 Year
+131.53%
#145/1000

Portfolio Value

$560.14M

Alpha Score

96.2

#161 of 1000

Holdings

15

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change