Newbrook Capital Advisors LP
NEW YORK NY · SEC CIK 0001389875
$5.60亿2026Q1 申报市值
16持仓数
80.1%前十大占比 · 第一大 13.4%
7 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HUT 新建仓+$5,095.60万
ECHO 新建仓+$3,826.63万
MTZ 新建仓+$3,635.18万
QQQ 新建仓+$3,183.72万
BNO 新建仓+$2,217.69万
2026Q1 卖出最多 按季末市值估算
AMZN 清仓-$6,998.35万
FTAI 减仓-$5,716.95万
TLN 清仓-$5,284.91万
IWM 清仓-$4,151.56万
COPX 清仓-$3,899.84万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -303,195 | -100.0% | -$6,998.35万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -140,991 | -100.0% | -$5,284.91万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -168,653 | -100.0% | -$4,151.56万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -543,229 | -100.0% | -$3,899.84万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -1,647,314 | -100.0% | -$3,886.01万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -106,589 | -100.0% | -$3,624.77万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -20,361 | -100.0% | -$3,442.27万 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -748,875 | -100.0% | -$3,307.78万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC | $0 | 0.00% | 0 | -267,107 | -100.0% | -$3,039.14万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -70,364 | -100.0% | -$2,485.75万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SN | SHARKNINJA INC | $1,201.88万 | 2.15% | 113,492 | -241,642 | -68.0% | -$2,558.99万 | 减仓 |
| DCH | DAUCH CORP | $1,226.09万 | 2.19% | 2,067,610 | -34,374 | -1.6% | -$20.38万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2,024.51万 | 3.61% | 82,633 | -233,345 | -73.8% | -$5,716.95万 | 减仓 |
| USO | UNITED STS OIL FD LP | $2,209.79万 | 3.95% | 173,657 | 173,657 | — | $2,209.79万 | 新建仓 |
| BNO | UNITED STS BRENT OIL FD LP | $2,217.69万 | 3.96% | 426,396 | 426,396 | — | $2,217.69万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $2,241.89万 | 4.00% | 191,500 | 191,500 | — | $2,241.89万 | 新建仓 |
| GE | GE AEROSPACE | $3,003.59万 | 5.36% | 105,846 | -6,544 | -5.8% | -$185.70万 | 减仓 |
| IWF | ISHARES TR | $3,121.59万 | 5.57% | 73,208 | 48,036 | 190.8% | $2,048.26万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3,183.72万 | 5.68% | 55,160 | 55,160 | — | $3,183.72万 | 新建仓 |
| MTZ | MASTEC INC | $3,635.18万 | 6.49% | 112,985 | 112,985 | — | $3,635.18万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $3,826.63万 | 6.83% | 326,867 | 326,867 | — | $3,826.63万 | 新建仓 |
| RKT | ROCKET COS INC | $4,009.51万 | 7.16% | 2,813,690 | 602,757 | 27.3% | $858.93万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,625.67万 | 8.26% | 168,096 | 536 | 0.3% | $14.75万 | 加仓 |
| HUT | HUT 8 CORP | $5,095.60万 | 9.10% | 1,086,251 | 1,086,251 | — | $5,095.60万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $6,898.03万 | 12.31% | 204,114 | 33,171 | 19.4% | $1,121.01万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $7,492.34万 | 13.38% | 672,441 | 117,271 | 21.1% | $1,306.63万 | 加仓 |