Christopher Reed
Newbrook Capital Advisors Lp
Assets Managed
$560.137M
Holdings
15
Last Quarter
2026 - Q1
Filed Date
26d ago
Growth Rate
-29.76%(2Q avg: -16.1%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Newbrook Capital Advisors Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 15 positions.
Assets under management
The assets under management (AUM) of Newbrook Capital Advisors Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 560.137M in assets, with a quarterly growth rate of -29.76% and a 2-quarter average growth rate of -16.1%. The portfolio is managed by Christopher Reed, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
APO Apollo Global Management Inc
| 13.38% | $74.923M 672,441 shares@ $111.42 avg price | Increased 21.13% |
TSM Taiwan Semiconductor-sp Adr
| 12.32% | $68.98M 204,114 shares@ $337.95 avg price | Increased 19.41% |
SATS Echostar Corp-a
| 10.84% | $60.685M 518,367 shares@ $117.08 avg price | New Position |
HUT Hut 8 Corp
| 9.1% | $50.956M 1.086M shares@ $46.91 avg price | New Position |
RCL Royal Caribbean Cruises Ltd
| 8.26% | $46.257M 168,096 shares@ $275.18 avg price | Increased 0.32% |
RKT Rocket Cos Inc-class A
| 7.16% | $40.095M 2.814M shares@ $14.26 avg price | Increased 27.27% |
MTZ Mastec Inc
| 6.49% | $36.352M 112,985 shares@ $321.75 avg price | New Position |
QQQ Invesco Qqq Trust Series 1
| 5.69% | $31.837M 55,160 shares@ $577.19 avg price | New Position |
IWF Ishares Russell 1000 Growth
| 5.58% | $31.216M 73,208 shares@ $426.4 avg price | Increased 190.84% |
GE General Electric
| 5.37% | $30.036M 105,846 shares@ $283.77 avg price | Decreased -5.82% |
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