Newbrook Capital Advisors LP
NEW YORK NY · SEC CIK 0001389875
$7.41亿2026Q2 申报市值
14持仓数
85.8%前十大占比 · 第一大 12.7%
5 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SNPS 新建仓+$9,245.87万
MSI 重新持有+$3,384.61万
WARNER BROS DISC 新建仓+$3,301.46万
FCX 新建仓+$3,056.33万
WULF 新建仓+$2,432.23万
2026Q2 卖出最多 按季末市值估算
RCL 清仓-$4,625.67万
ECHO 清仓-$3,826.63万
QQQ 清仓-$3,183.72万
HUT 减仓-$3,183.12万
BNO 清仓-$2,217.69万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $9,407.09万 | 12.70% | 795,122 | 122,681 | 18.2% | $1,451.44万 | 加仓 |
| HUT | HUT 8 CORP | $9,357.11万 | 12.64% | 810,525 | -275,726 | -25.4% | -$3,183.12万 | 减仓 |
| SNPS | SYNOPSYS INC | $9,245.87万 | 12.48% | 207,274 | 207,274 | — | $9,245.87万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,391.72万 | 11.33% | 175,717 | -28,397 | -13.9% | -$1,356.16万 | 减仓 |
| MTZ | MASTEC INC | $5,593.09万 | 7.55% | 134,430 | 21,445 | 19.0% | $892.24万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4,737.46万 | 6.40% | 114,076 | 81,500 | 250.2% | $3,384.61万 | 重新持有 |
| GE | GE AEROSPACE | $4,665.05万 | 6.30% | 124,824 | 18,978 | 17.9% | $709.26万 | 加仓 |
| RKT | ROCKET COS INC | $4,641.66万 | 6.27% | 2,947,085 | 133,395 | 4.7% | $210.10万 | 加仓 |
| IWF | ISHARES TR | $4,219.07万 | 5.70% | 339,782 | 46,950 | 16.0% | $582.98万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3,301.46万 | 4.46% | 1,238,356 | 1,238,356 | — | $3,301.46万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $3,184.95万 | 4.30% | 117,730 | 35,097 | 42.5% | $949.48万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,056.33万 | 4.13% | 485,980 | 485,980 | — | $3,056.33万 | 新建仓 |
| WULF | TERAWULF INC | $2,432.23万 | 3.28% | 984,710 | 984,710 | — | $2,432.23万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,823.46万 | 2.46% | 127,881 | 127,881 | — | $1,823.46万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -168,096 | -100.0% | -$4,625.67万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -326,867 | -100.0% | -$3,826.63万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -55,160 | -100.0% | -$3,183.72万 | 清仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $0 | 0.00% | 0 | -191,500 | -100.0% | -$2,241.89万 | 清仓 |
| BNO | UNITED STS BRENT OIL FD LP | $0 | 0.00% | 0 | -426,396 | -100.0% | -$2,217.69万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -173,657 | -100.0% | -$2,209.79万 | 清仓 |
| DCH | DAUCH CORP | $0 | 0.00% | 0 | -2,067,610 | -100.0% | -$1,226.09万 | 清仓 |
| SN | SHARKNINJA INC | $0 | 0.00% | 0 | -113,492 | -100.0% | -$1,201.88万 | 清仓 |