Newbrook Capital Advisors LP - Portfolio overview

Newbrook Capital Advisors LP has 28 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. AMZN - AMAZON COM INC, 7.96%
2. APO - APOLLO GLOBAL MGMT INC, 7.34%
3. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 6.76%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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