Newbrook Capital Advisors LP Quarterly 13F Holdings Update

CIK: 0001389875

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$560.1M

Reporting period: 2026-03-31 · Number of holdings: 16

Newbrook Capital Advisors LP disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $560.1M and a quarterly turnover rate of 111.7%.

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Personality snowflake

Concentration: 33.52
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 72.48
Diversification: 30
Sizing Uniformity: 94.75

Newbrook Capital Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TSM
+19.4%　$17.0M
Trim FTAI
-73.8%　-$42.0M
Add IWF
+190.8%　$19.3M
Add APO
+21.1%　-$5.4M
Trim SN
-68.0%　-$27.7M
Add RCL
+0.3%　-$479.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 15 holdings (of 16 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APO	Apollo Global Management INC	Stock-Financials	13.38%	+3.30%	+21.12%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	12.31%	+5.80%	+19.40%
3	ECHO	Echostar Corp-a	Stock-Comm Services	10.83%	+10.83%	NEW
4	HUT	Hut 8 CORP	Stock-Financials	9.10%	+9.10%	NEW
5	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	8.26%	+2.40%	+0.32%
6	RKT	Rocket Cos Inc-class A	Stock-Financials	7.16%	+1.79%	+27.26%
7	MTZ	Mastec INC	Stock-Industrials	6.49%	+6.49%	NEW
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.68%	+5.68%	NEW
9	IWF	Ishares Russell 1000 Growth	ETF-Other	5.57%	+4.08%	+190.83%
10	GE	General Electric	Stock-Industrials	5.36%	+1.02%	-5.82%
11	BNO	United States Brent Oil Fund	ETF-Other	3.96%	+3.96%	NEW
12	USO	United States Oil Fund LP	ETF-Other	3.95%	+3.95%	NEW
13	FTAI	FTAI Aviation Ltd.	Stock-Industrials	3.61%	-4.19%	-73.85%
14	DCH	Dauch Corporation	Stock-Other	2.19%	+0.50%	-1.64%
15	SN	SharkNinja, Inc.	Stock-Consumer Disc	2.15%	-2.83%	-68.04%

Portfolio Performance

Performance for Q3 2026

-0.3%

Performance Last 4 Quarters

+1.4%

Based on 50% of reported portfolio value with available pricing

Stdev: +19.6%
Beta: +1.2
Alpha: -2.7%
Max Drawdown: -19%
Annualized Perf: +21.3%
Batting Avg vs S&P: +44.1%
Sortino: +2.08
Stutzer: +0.32
Treynor: +0.18
Sterling: +0.85
Calmar: +1.12
Information Ratio: +0.11
Tracking Error: +11.7%
Stdev Down: +10.3%
Winning Months %: +61.8%
Losing Months %: +38.2%
Best 12 Months: +60.8%
Worst 12 Months: -1.4%
Efficiency Ratio: +0.47
Sharpe: +1.09
Stdev Sectors: +9.1%
Skewness: +0.05
Kurtosis: -0.44
Upside Potential: +3.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	16	$560.1M	100	1APO 2TSM 3ECHO Top holdings2026-03-31 1.APO 2.TSM 3.ECHO 4.HUT 5.RCL 6.RKT 7.MTZ 8.QQQ 9.IWF 10.GE
2025-12-31	20	$797.5M	73	1APO 2AMZN 3FTAI Top holdings2025-12-31 1.APO 2.AMZN 3.FTAI 4.TLN 5.TSM 6.RCL 7.RKT 8.IWM 9.SN 10.COPX
2025-09-30	20	$817.6M	74	1AMZN 2TLN 3TSM Top holdings2025-09-30 1.AMZN 2.TLN 3.TSM 4.VST 5.FTAI 6.PM 7.APO 8.RCL 9.FICO 10.SN
2025-06-30	22	$793.5M	0	1VST 2TSM 3AMZN Top holdings2025-06-30 1.VST 2.TSM 3.AMZN 4.TLN 5.APO 6.FTAI 7.SN 8.RCL 9.IWF 10.GEO
2025-03-31	18	$633.3M	100	1AMZN 2APO 3FTAI Top holdings2025-03-31 1.AMZN 2.APO 3.FTAI 4.PRMB 5.FIS 6.TSM 7.GEO 8.RCL 9.VST 10.ET
2024-12-31	19	$779.9M	0	1AMZN 2APO 3FTAI Top holdings2024-12-31 1.AMZN 2.APO 3.FTAI 4.PRMB 5.META 6.MSFT 7.TSM 8.GEO 9.COF 10.RCL
2024-09-30	17	$741.7M	0	1APO 2AMZN 3FIS Top holdings2024-09-30 1.APO 2.AMZN 3.FIS 4.FTAI 5.CEG 6.GE 7.SN 8.RCL 9.MSFT 10.TLN
2024-06-30	18	$680.0M	0	1AMZN 2APO 3FIS Top holdings2024-06-30 1.AMZN 2.APO 3.FIS 4.ORLY 5.RCL 6.SN 7.MSFT 8.GE 9.MA 10.W
2024-03-31	19	$771.2M	0	1AMZN 2APO 3FIS Top holdings2024-03-31 1.AMZN 2.APO 3.FIS 4.SN 5.T 6.ORLY 7.GE 8.MA 9.IJR 10.RCL
2023-12-31	20	$671.0M	0	1APO 2AMZN 3MSFT Top holdings2023-12-31 1.APO 2.AMZN 3.MSFT 4.RCI 5.ORLY 6.SN 7.MA 8.TMUS 9.AZO 10.META
2023-09-30	21	$671.3M	0	1AMZN 2APO 3META Top holdings2023-09-30 1.AMZN 2.APO 3.META 4.MSFT 5.CEG 6.BA 7.ORLY 8.RCI 9.AMD 10.MA
2023-06-30	17	$717.0M	0	1BA 2APO 3META Top holdings2023-06-30 1.BA 2.APO 3.META 4.TMUS 5.MSI 6.CEG 7.ORLY 8.MA 9.S9Q 10.WYNN
2023-03-31	16	$628.6M	0	1APO 2META 3MSI Top holdings2023-03-31 1.APO 2.META 3.MSI 4.CEG 5.JBL 6.ORLY 7.TMUS 8.NTNX 9.S9Q 10.MA
2022-12-31	14	$572.8M	0	1TMUS 2JBL 3APO Top holdings2022-12-31 1.TMUS 2.JBL 3.APO 4.MSI 5.ORLY 6.CEG 7.MA 8.NTNX 9.ARMK 10.MRVL
2022-09-30	15	$584.9M	0	1TMUS 2APO 3JBL Top holdings2022-09-30 1.TMUS 2.APO 3.JBL 4.WSC 5.AMZN 6.MSI 7.CEG 8.ORLY 9.MRVL 10.MA
2022-06-30	14	$653.4M	0	1APO 2TMUS 3MA Top holdings2022-06-30 1.APO 2.TMUS 3.MA 4.WSC 5.AMZN 6.MSI 7.JBL 8.ORLY 9.T 10.ARMK
2022-03-31	19	$1.0B	0	1APO 2WSC 3SPLKCHF Top holdings2022-03-31 1.APO 2.WSC 3.SPLKCHF 4.MA 5.MSI 6.AMZN 7.MRVL 8.ARMK 9.TMUS 10.ORLY
2021-12-31	21	$1.3B	0	1MSI 2BBWI 3SPLKCHF Top holdings2021-12-31 1.MSI 2.BBWI 3.SPLKCHF 4.ATHS 5.WSC 6.AMBA 7.RH 8.GOOG 9.MA 10.SONO
2021-09-30	24	$1.4B	0	1SPLKCHF 2BBWI 3RH Top holdings2021-09-30 1.SPLKCHF 2.BBWI 3.RH 4.MSI 5.WSC 6.APOEUR 7.ATHS 8.CRM 9.NOW 10.GOOG
2021-06-30	27	$1.5B	92	1AMZN 2META 3MA Top holdings2021-06-30 1.AMZN 2.META 3.MA 4.GOOG 5.RH 6.CVNA 7.ON 8.SPLKCHF 9.XRX 10.KO
2021-03-31	27	$1.5B	99	1AMAT 2ON 3UBER Top holdings2021-03-31 1.AMAT 2.ON 3.UBER 4.SAM 5.AMZN 6.DIS 7.FISV 8.RL 9.GOOG 10.EAT
2020-12-31	28	$1.7B	70	1META 2AMZN 3FISV Top holdings2020-12-31 1.META 2.AMZN 3.FISV 4.ON 5.USFD 6.JD 7.ADBE 8.ROKU 9.BABA 10.GPN
2020-09-30	24	$1.4B	57	1BABA 2FISV 3AMZN Top holdings2020-09-30 1.BABA 2.FISV 3.AMZN 4.MELI 5.META 6.SNPS 7.ADBE 8.BKNG 9.ZNGAEUR 10.AVGO
2020-06-30	23	$1.4B	81	1AMZN 2BABA 3GDDY Top holdings2020-06-30 1.AMZN 2.BABA 3.GDDY 4.ADBE 5.JD 6.META 7.SNPS 8.LHX 9.TMUS 10.FICO
2020-03-31	16	$917.1M	80	1AMZN 2FICO 3SNPS Top holdings2020-03-31 1.AMZN 2.FICO 3.SNPS 4.FIS 5.BABA 6.ADBE 7.JD 8.CSGP 9.GDDY 10.ZNGAEUR
2019-12-31	20	$1.2B	74	1FICO 2CSGP 3BABA Top holdings2019-12-31 1.FICO 2.CSGP 3.BABA 4.AAPL 5.JD 6.FIS 7.ADBE 8.MSI 9.NFLX 10.AMZN
2019-09-30	25	$1.3B	56	1FICO 2FIS 3BABA Top holdings2019-09-30 1.FICO 2.FIS 3.BABA 4.WWEUSD 5.JD 6.ADBE 7.QSR 8.AMZN 9.SE 10.CRM
2019-06-30	26	$1.3B	85	1FICO 2SE 3WP Top holdings2019-06-30 1.FICO 2.SE 3.WP 4.BA 5.TMUS 6.JD 7.WWEUSD 8.NFLX 9.ADBE 10.BABA
2019-03-31	23	$1.2B	80	1WP 2FICO 3LW Top holdings2019-03-31 1.WP 2.FICO 3.LW 4.TMUS 5.ADBE 6.WWEUSD 7.IACIEUR 8.TTWO 9.NFLX 10.PYPL
2018-12-31	14	$928.9M	50	1TMUS 2MSFT 3TTWO Top holdings2018-12-31 1.TMUS 2.MSFT 3.TTWO 4.STZ 5.IACIEUR 6.QSR 7.ADBE 8.AMZN 9.PYPL 10.PLNT
2018-09-30	25	$1.4B	68	1STZ 2IACIEUR 3TTWO Top holdings2018-09-30 1.STZ 2.IACIEUR 3.TTWO 4.PTC 5.MSFT 6.QSR 7.ADBE 8.AMZN 9.TMUS 10.PYPL
2018-06-30	26	$1.3B	61	1NBIS 2TTWO 3QSR Top holdings2018-06-30 1.NBIS 2.TTWO 3.QSR 4.IACIEUR 5.LW 6.MSFT 7.STZ 8.JD 9.ADBE 10.BABA
2018-03-31	26	$1.4B	51	1LW 2TTWO 3NBIS Top holdings2018-03-31 1.LW 2.TTWO 3.NBIS 4.AVGO 5.BABA 6.PLNT 7.QSR 8.META 9.STZ 10.EDU
2017-12-31	22	$1.5B	41	1AVGO 2LW 3STZ Top holdings2017-12-31 1.AVGO 2.LW 3.STZ 4.PLNT 5.OLED 6.NBIS 7.TTWO 8.BABA 9.BERYEUR 10.SPB
2017-09-30	23	$1.4B	40	1AVGO 2NBIS 3PTC Top holdings2017-09-30 1.AVGO 2.NBIS 3.PTC 4.STZ 5.PLNT 6.BABA 7.OLED 8.TTWO 9.BERYEUR 10.EA
2017-06-30	25	$1.3B	88	1AVGO 2STZ 3BABA Top holdings2017-06-30 1.AVGO 2.STZ 3.BABA 4.PLNT 5.PTC 6.BERYEUR 7.QSR 8.OLED 9.09238E 10.NBIS
2017-03-31	25	$1.1B	47	1BERYEUR 2STZ 3AVGO Top holdings2017-03-31 1.BERYEUR 2.STZ 3.AVGO 4.FLT1EUR 5.BABA 6.MIC2EUR 7.00782L 8.DY 9.PLNT 10.QSR
2016-12-31	23	$999.2M	75	1BERYEUR 2STZ 3AVGO Top holdings2016-12-31 1.BERYEUR 2.STZ 3.AVGO 4.PLAY 5.MIC2EUR 6.GOOG 7.CHTR 8.QSR 9.00782L 10.META
2016-09-30	25	$1.1B	68	1STZ 2BERYEUR 3CHTR Top holdings2016-09-30 1.STZ 2.BERYEUR 3.CHTR 4.AVGO 5.PLAY 6.FIS 7.MIC2EUR 8.EA 9.BKNG 10.AMZN
2016-06-30	19	$817.5M	100	1SPB 2BERYEUR 3STZ Top holdings2016-06-30 1.SPB 2.BERYEUR 3.STZ 4.MIC2EUR 5.META 6.CHTR 7.FIS 8.AMZN 9.68557N 10.SDA
2016-03-31	17	$710.1M	0	1GOOG 2BERYEUR368557N Top holdings2016-03-31 1.GOOG 2.BERYEUR 3.68557N 4.STZ 5.MIC2EUR 6.META 7.88732J 8.EA 9.SPB 10.V
2015-12-31	22	$949.1M	0	1BERYEUR 2GOOG 3SBAC Top holdings2015-12-31 1.BERYEUR 2.GOOG 3.SBAC 4.MIC2EUR 5.SSNC 6.AMZN 7.EA 8.EPAM 9.QSR 10.TWXCHF
2015-09-30	21	$728.5M	100	1AMZN 2SBAC 3EPAM Top holdings2015-09-30 1.AMZN 2.SBAC 3.EPAM 4.SSNC 5.BERYEUR 6.MIC2EUR 7.HDSUSD 8.HN9 9.FLT1EUR 10.AVGO
2015-06-30	25	$800.5M	0	1QSR 2AVGO 3AMZN Top holdings2015-06-30 1.QSR 2.AVGO 3.AMZN 4.BERYEUR 5.EPAM 6.SBAC 7.FLT1EUR 8.MIC2EUR 9.SSNC 10.ET
2015-03-31	25	$602.9M	75	1MIC2EUR 2SBAC 3LBTYA Top holdings2015-03-31 1.MIC2EUR 2.SBAC 3.LBTYA 4.BERYEUR 5.SSNC 6.EPAM 7.AMZN 8.LNG 9.SPB 10.FLT1EUR
2014-12-31	22	$558.2M	100	1BIDU 2MIC2EUR3984332 Top holdings2014-12-31 1.BIDU 2.MIC2EUR 3.984332 4.HRB 5.EPAM 6.FLT1EUR 7.SBAC 8.SPB 9.SDA 10.SSNC
2014-09-30	22	$921.0M	71	1SDA 2LNG 3BIDU Top holdings2014-09-30 1.SDA 2.LNG 3.BIDU 4.ET 5.MIC2EUR 6.HRB 7.NXPI 8.SPB 9.30225X 10.TRIP
2014-06-30	19	$849.7M	59	1LNG 2SDA 3NXPI Top holdings2014-06-30 1.LNG 2.SDA 3.NXPI 4.HRB 5.ET 6.OPLN 7.FLT1EUR 8.MIC2EUR 9.SPB 10.AAL
2014-03-31	22	$835.7M	100	1LNG 2OPLN 3FLT1EUR Top holdings2014-03-31 1.LNG 2.OPLN 3.FLT1EUR 4.HRB 5.ET 6.MIC2EUR 7.AAL 8.SPB 9.SDA 10.984332
2013-12-31	23	$925.0M	82	1LNG 2OPLN 3MHK Top holdings2013-12-31 1.LNG 2.OPLN 3.MHK 4.MIC2EUR 5.CHTR 6.ADBE 7.G81477 8.ET 9.SPB 10.BA
2013-09-30	21	$949.4M	71	1VYX219329V3G81477 Top holdings2013-09-30 1.VYX 2.19329V 3.G81477 4.984332 5.MHK 6.MIC2EUR 7.OPLN 8.BA 9.SPB 10.LNG
2013-06-30	21	$950.3M	0	1VYX 2LVS 3MHK Top holdings2013-06-30 1.VYX 2.LVS 3.MHK 4.MSGS 5.984332 6.LNG 7.G81477 8.CCI 9.BA 10.DCH

Holding changes this quarter

Newbrook Capital Advisors LP's most significant position changes for 2026-03-31: Sold out: Amazon.com INC (AMZN); New buy: Echostar Corp-a (ECHO); Sold out: Talen Energy CORP (TLN); New buy: Hut 8 CORP (HUT); Sold out: Ishares Russell 2000 ETF (IWM).

Position changes disclosed by Newbrook Capital Advisors LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+5.8%	+19.40%	Add
2	IWF	Ishares Russell 1000 Growth	+4.1%	+190.83%	Add
3	APO	Apollo Global Management INC	+3.3%	+21.12%	Add
4	RCL	Royal Caribbean Cruises Ltd.	+2.4%	+0.32%	Add
5	RKT	Rocket Cos Inc-class A	+1.8%	+27.26%	Add
6	GE	General Electric	+1%	-5.82%	Trim
7	DCH	Dauch Corporation	+0.5%	-1.64%	Trim
8	SN	SharkNinja, Inc.	-2.8%	-68.04%	Trim
9	FTAI	FTAI Aviation Ltd.	-4.2%	-73.85%	Trim
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	ECHO	Echostar Corp-a	—	NEW	New buy
12	TLN	Talen Energy CORP	—	EXIT	Sold out
13	HUT	Hut 8 CORP	—	NEW	New buy
14	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
15	COPX	Global X Copper Miners ETF	—	EXIT	Sold out
16	CPNG	Coupang INC	—	EXIT	Sold out
17	MTZ	Mastec INC	—	NEW	New buy
18	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
19	FICO	Fair Isaac CORP	—	EXIT	Sold out
20	U	Unity Software INC	—	EXIT	Sold out
21	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
22	CHDN	Churchill Downs INC	—	EXIT	Sold out
23	CEG	Constellation Energy	—	EXIT	Sold out
24	BNO	United States Brent Oil Fund	—	NEW	New buy
25	USO	United States Oil Fund LP	—	NEW	New buy
26	MSI	Motorola Solutions INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-08-26	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-08-26	Amendment	View on EDGAR
2015-12-31	2016-08-26	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2016-08-26	Amendment	View on EDGAR
2015-09-30	2016-08-26	Amendment	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2016-08-26	Amendment	View on EDGAR
2015-06-30	2016-08-26	Amendment	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	Amendment	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Newbrook Capital Advisors LP and what type of investor is it?

Newbrook Capital Advisors LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $560.1M, spread across 16 disclosed positions.

What are Newbrook Capital Advisors LP's largest equity positions?

Based on the latest 13F filing, Newbrook Capital Advisors LP's top holdings by market value are: 1. Apollo Global Management INC (APO) — $74.9M (13.4%) 2. Taiwan Semiconductor-sp Adr (TSM) — $69.0M (12.3%) 3. Echostar Corp-a (ECHO) — $60.7M (10.8%) 4. Hut 8 CORP (HUT) — $51.0M (9.1%) 5. Royal Caribbean Cruises Ltd. (RCL) — $46.3M (8.3%)

What changes did Newbrook Capital Advisors LP make in its most recent portfolio filing?

In the latest reported quarter, Newbrook Capital Advisors LP made 26 notable position adjustments: 6 new positions were initiated, 5 existing holdings were added to, 4 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Amazon.com INC (AMZN); New buy: Echostar Corp-a (ECHO); Sold out: Talen Energy CORP (TLN); New buy: Hut 8 CORP (HUT); Sold out: Ishares Russell 2000 ETF (IWM)

What sectors does Newbrook Capital Advisors LP focus on?

Newbrook Capital Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 37.7% • Industrials: 19.7% • Information Technology: 15.7% • Communication Services: 13.8% • Consumer Discretionary: 13.2%

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$560.2M

121 stks

2026-03-31

Concentration39.7

Portfolio Stability23.1

Sector conviction97.4

AUM within 0.0% of this institution

View detail

Oakwell Private Wealth Management, LLC

CIK 0001844024

Total reported value

$560.2M

79 stks

2026-03-31

Concentration57.6

Portfolio Stability7.4

Sector conviction93.3

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Thames Capital Management LLC

CIK 0001714267

Total reported value

$557.9M

43 stks

2026-03-31

Concentration13.6

Portfolio Stability73.3

Sector conviction97.6

2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

View detail

Maestria Partners LLC

CIK 0002000390

Total reported value

$274.1M

13 stks

2026-03-31

Concentration33.0

Portfolio Stability56.5

Sector conviction100.0

2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

View detail

Benchstone Capital Management LP

CIK 0002016777

Total reported value

$859.5M

38 stks

2026-03-31

Concentration13.2

Portfolio Stability100.0

Sector conviction89.9

2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

View detail

Newbrook Capital Advisors LP Quarterly 13F Holdings Update

CIK: 0001389875

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$560.1M

Reporting period: 2026-03-31 · Number of holdings: 16

Newbrook Capital Advisors LP disclosed 16 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $560.1M and a quarterly turnover rate of 111.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 33.52
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 72.48
Diversification: 30
Sizing Uniformity: 94.75

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TSM
+19.4%　$17.0M
Trim FTAI
-73.8%　-$42.0M
Add IWF
+190.8%　$19.3M
Add APO
+21.1%　-$5.4M
Trim SN
-68.0%　-$27.7M
Add RCL
+0.3%　-$479.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 15 holdings (of 16 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APO	Apollo Global Management INC	Stock-Financials	13.38%	+3.30%	+21.12%
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	12.31%	+5.80%	+19.40%
3	ECHO	Echostar Corp-a	Stock-Comm Services	10.83%	+10.83%	NEW
4	HUT	Hut 8 CORP	Stock-Financials	9.10%	+9.10%	NEW
5	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	8.26%	+2.40%	+0.32%
6	RKT	Rocket Cos Inc-class A	Stock-Financials	7.16%	+1.79%	+27.26%
7	MTZ	Mastec INC	Stock-Industrials	6.49%	+6.49%	NEW
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.68%	+5.68%	NEW
9	IWF	Ishares Russell 1000 Growth	ETF-Other	5.57%	+4.08%	+190.83%
10	GE	General Electric	Stock-Industrials	5.36%	+1.02%	-5.82%
11	BNO	United States Brent Oil Fund	ETF-Other	3.96%	+3.96%	NEW
12	USO	United States Oil Fund LP	ETF-Other	3.95%	+3.95%	NEW
13	FTAI	FTAI Aviation Ltd.	Stock-Industrials	3.61%	-4.19%	-73.85%
14	DCH	Dauch Corporation	Stock-Other	2.19%	+0.50%	-1.64%
15	SN	SharkNinja, Inc.	Stock-Consumer Disc	2.15%	-2.83%	-68.04%

Portfolio Performance

Performance for Q3 2026

-0.3%

Performance Last 4 Quarters

+1.4%

Based on 50% of reported portfolio value with available pricing

Stdev: +19.6%
Beta: +1.2
Alpha: -2.7%
Max Drawdown: -19%
Annualized Perf: +21.3%
Batting Avg vs S&P: +44.1%
Sortino: +2.08
Stutzer: +0.32
Treynor: +0.18
Sterling: +0.85
Calmar: +1.12
Information Ratio: +0.11
Tracking Error: +11.7%
Stdev Down: +10.3%
Winning Months %: +61.8%
Losing Months %: +38.2%
Best 12 Months: +60.8%
Worst 12 Months: -1.4%
Efficiency Ratio: +0.47
Sharpe: +1.09
Stdev Sectors: +9.1%
Skewness: +0.05
Kurtosis: -0.44
Upside Potential: +3.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	16	$560.1M	100	1APO 2TSM 3ECHO Top holdings2026-03-31 1.APO 2.TSM 3.ECHO 4.HUT 5.RCL 6.RKT 7.MTZ 8.QQQ 9.IWF 10.GE
2025-12-31	20	$797.5M	73	1APO 2AMZN 3FTAI Top holdings2025-12-31 1.APO 2.AMZN 3.FTAI 4.TLN 5.TSM 6.RCL 7.RKT 8.IWM 9.SN 10.COPX
2025-09-30	20	$817.6M	74	1AMZN 2TLN 3TSM Top holdings2025-09-30 1.AMZN 2.TLN 3.TSM 4.VST 5.FTAI 6.PM 7.APO 8.RCL 9.FICO 10.SN
2025-06-30	22	$793.5M	0	1VST 2TSM 3AMZN Top holdings2025-06-30 1.VST 2.TSM 3.AMZN 4.TLN 5.APO 6.FTAI 7.SN 8.RCL 9.IWF 10.GEO
2025-03-31	18	$633.3M	100	1AMZN 2APO 3FTAI Top holdings2025-03-31 1.AMZN 2.APO 3.FTAI 4.PRMB 5.FIS 6.TSM 7.GEO 8.RCL 9.VST 10.ET
2024-12-31	19	$779.9M	0	1AMZN 2APO 3FTAI Top holdings2024-12-31 1.AMZN 2.APO 3.FTAI 4.PRMB 5.META 6.MSFT 7.TSM 8.GEO 9.COF 10.RCL
2024-09-30	17	$741.7M	0	1APO 2AMZN 3FIS Top holdings2024-09-30 1.APO 2.AMZN 3.FIS 4.FTAI 5.CEG 6.GE 7.SN 8.RCL 9.MSFT 10.TLN
2024-06-30	18	$680.0M	0	1AMZN 2APO 3FIS Top holdings2024-06-30 1.AMZN 2.APO 3.FIS 4.ORLY 5.RCL 6.SN 7.MSFT 8.GE 9.MA 10.W
2024-03-31	19	$771.2M	0	1AMZN 2APO 3FIS Top holdings2024-03-31 1.AMZN 2.APO 3.FIS 4.SN 5.T 6.ORLY 7.GE 8.MA 9.IJR 10.RCL
2023-12-31	20	$671.0M	0	1APO 2AMZN 3MSFT Top holdings2023-12-31 1.APO 2.AMZN 3.MSFT 4.RCI 5.ORLY 6.SN 7.MA 8.TMUS 9.AZO 10.META
2023-09-30	21	$671.3M	0	1AMZN 2APO 3META Top holdings2023-09-30 1.AMZN 2.APO 3.META 4.MSFT 5.CEG 6.BA 7.ORLY 8.RCI 9.AMD 10.MA
2023-06-30	17	$717.0M	0	1BA 2APO 3META Top holdings2023-06-30 1.BA 2.APO 3.META 4.TMUS 5.MSI 6.CEG 7.ORLY 8.MA 9.S9Q 10.WYNN
2023-03-31	16	$628.6M	0	1APO 2META 3MSI Top holdings2023-03-31 1.APO 2.META 3.MSI 4.CEG 5.JBL 6.ORLY 7.TMUS 8.NTNX 9.S9Q 10.MA
2022-12-31	14	$572.8M	0	1TMUS 2JBL 3APO Top holdings2022-12-31 1.TMUS 2.JBL 3.APO 4.MSI 5.ORLY 6.CEG 7.MA 8.NTNX 9.ARMK 10.MRVL
2022-09-30	15	$584.9M	0	1TMUS 2APO 3JBL Top holdings2022-09-30 1.TMUS 2.APO 3.JBL 4.WSC 5.AMZN 6.MSI 7.CEG 8.ORLY 9.MRVL 10.MA
2022-06-30	14	$653.4M	0	1APO 2TMUS 3MA Top holdings2022-06-30 1.APO 2.TMUS 3.MA 4.WSC 5.AMZN 6.MSI 7.JBL 8.ORLY 9.T 10.ARMK
2022-03-31	19	$1.0B	0	1APO 2WSC 3SPLKCHF Top holdings2022-03-31 1.APO 2.WSC 3.SPLKCHF 4.MA 5.MSI 6.AMZN 7.MRVL 8.ARMK 9.TMUS 10.ORLY
2021-12-31	21	$1.3B	0	1MSI 2BBWI 3SPLKCHF Top holdings2021-12-31 1.MSI 2.BBWI 3.SPLKCHF 4.ATHS 5.WSC 6.AMBA 7.RH 8.GOOG 9.MA 10.SONO
2021-09-30	24	$1.4B	0	1SPLKCHF 2BBWI 3RH Top holdings2021-09-30 1.SPLKCHF 2.BBWI 3.RH 4.MSI 5.WSC 6.APOEUR 7.ATHS 8.CRM 9.NOW 10.GOOG
2021-06-30	27	$1.5B	92	1AMZN 2META 3MA Top holdings2021-06-30 1.AMZN 2.META 3.MA 4.GOOG 5.RH 6.CVNA 7.ON 8.SPLKCHF 9.XRX 10.KO
2021-03-31	27	$1.5B	99	1AMAT 2ON 3UBER Top holdings2021-03-31 1.AMAT 2.ON 3.UBER 4.SAM 5.AMZN 6.DIS 7.FISV 8.RL 9.GOOG 10.EAT
2020-12-31	28	$1.7B	70	1META 2AMZN 3FISV Top holdings2020-12-31 1.META 2.AMZN 3.FISV 4.ON 5.USFD 6.JD 7.ADBE 8.ROKU 9.BABA 10.GPN
2020-09-30	24	$1.4B	57	1BABA 2FISV 3AMZN Top holdings2020-09-30 1.BABA 2.FISV 3.AMZN 4.MELI 5.META 6.SNPS 7.ADBE 8.BKNG 9.ZNGAEUR 10.AVGO
2020-06-30	23	$1.4B	81	1AMZN 2BABA 3GDDY Top holdings2020-06-30 1.AMZN 2.BABA 3.GDDY 4.ADBE 5.JD 6.META 7.SNPS 8.LHX 9.TMUS 10.FICO
2020-03-31	16	$917.1M	80	1AMZN 2FICO 3SNPS Top holdings2020-03-31 1.AMZN 2.FICO 3.SNPS 4.FIS 5.BABA 6.ADBE 7.JD 8.CSGP 9.GDDY 10.ZNGAEUR
2019-12-31	20	$1.2B	74	1FICO 2CSGP 3BABA Top holdings2019-12-31 1.FICO 2.CSGP 3.BABA 4.AAPL 5.JD 6.FIS 7.ADBE 8.MSI 9.NFLX 10.AMZN
2019-09-30	25	$1.3B	56	1FICO 2FIS 3BABA Top holdings2019-09-30 1.FICO 2.FIS 3.BABA 4.WWEUSD 5.JD 6.ADBE 7.QSR 8.AMZN 9.SE 10.CRM
2019-06-30	26	$1.3B	85	1FICO 2SE 3WP Top holdings2019-06-30 1.FICO 2.SE 3.WP 4.BA 5.TMUS 6.JD 7.WWEUSD 8.NFLX 9.ADBE 10.BABA
2019-03-31	23	$1.2B	80	1WP 2FICO 3LW Top holdings2019-03-31 1.WP 2.FICO 3.LW 4.TMUS 5.ADBE 6.WWEUSD 7.IACIEUR 8.TTWO 9.NFLX 10.PYPL
2018-12-31	14	$928.9M	50	1TMUS 2MSFT 3TTWO Top holdings2018-12-31 1.TMUS 2.MSFT 3.TTWO 4.STZ 5.IACIEUR 6.QSR 7.ADBE 8.AMZN 9.PYPL 10.PLNT
2018-09-30	25	$1.4B	68	1STZ 2IACIEUR 3TTWO Top holdings2018-09-30 1.STZ 2.IACIEUR 3.TTWO 4.PTC 5.MSFT 6.QSR 7.ADBE 8.AMZN 9.TMUS 10.PYPL
2018-06-30	26	$1.3B	61	1NBIS 2TTWO 3QSR Top holdings2018-06-30 1.NBIS 2.TTWO 3.QSR 4.IACIEUR 5.LW 6.MSFT 7.STZ 8.JD 9.ADBE 10.BABA
2018-03-31	26	$1.4B	51	1LW 2TTWO 3NBIS Top holdings2018-03-31 1.LW 2.TTWO 3.NBIS 4.AVGO 5.BABA 6.PLNT 7.QSR 8.META 9.STZ 10.EDU
2017-12-31	22	$1.5B	41	1AVGO 2LW 3STZ Top holdings2017-12-31 1.AVGO 2.LW 3.STZ 4.PLNT 5.OLED 6.NBIS 7.TTWO 8.BABA 9.BERYEUR 10.SPB
2017-09-30	23	$1.4B	40	1AVGO 2NBIS 3PTC Top holdings2017-09-30 1.AVGO 2.NBIS 3.PTC 4.STZ 5.PLNT 6.BABA 7.OLED 8.TTWO 9.BERYEUR 10.EA
2017-06-30	25	$1.3B	88	1AVGO 2STZ 3BABA Top holdings2017-06-30 1.AVGO 2.STZ 3.BABA 4.PLNT 5.PTC 6.BERYEUR 7.QSR 8.OLED 9.09238E 10.NBIS
2017-03-31	25	$1.1B	47	1BERYEUR 2STZ 3AVGO Top holdings2017-03-31 1.BERYEUR 2.STZ 3.AVGO 4.FLT1EUR 5.BABA 6.MIC2EUR 7.00782L 8.DY 9.PLNT 10.QSR
2016-12-31	23	$999.2M	75	1BERYEUR 2STZ 3AVGO Top holdings2016-12-31 1.BERYEUR 2.STZ 3.AVGO 4.PLAY 5.MIC2EUR 6.GOOG 7.CHTR 8.QSR 9.00782L 10.META
2016-09-30	25	$1.1B	68	1STZ 2BERYEUR 3CHTR Top holdings2016-09-30 1.STZ 2.BERYEUR 3.CHTR 4.AVGO 5.PLAY 6.FIS 7.MIC2EUR 8.EA 9.BKNG 10.AMZN
2016-06-30	19	$817.5M	100	1SPB 2BERYEUR 3STZ Top holdings2016-06-30 1.SPB 2.BERYEUR 3.STZ 4.MIC2EUR 5.META 6.CHTR 7.FIS 8.AMZN 9.68557N 10.SDA
2016-03-31	17	$710.1M	0	1GOOG 2BERYEUR368557N Top holdings2016-03-31 1.GOOG 2.BERYEUR 3.68557N 4.STZ 5.MIC2EUR 6.META 7.88732J 8.EA 9.SPB 10.V
2015-12-31	22	$949.1M	0	1BERYEUR 2GOOG 3SBAC Top holdings2015-12-31 1.BERYEUR 2.GOOG 3.SBAC 4.MIC2EUR 5.SSNC 6.AMZN 7.EA 8.EPAM 9.QSR 10.TWXCHF
2015-09-30	21	$728.5M	100	1AMZN 2SBAC 3EPAM Top holdings2015-09-30 1.AMZN 2.SBAC 3.EPAM 4.SSNC 5.BERYEUR 6.MIC2EUR 7.HDSUSD 8.HN9 9.FLT1EUR 10.AVGO
2015-06-30	25	$800.5M	0	1QSR 2AVGO 3AMZN Top holdings2015-06-30 1.QSR 2.AVGO 3.AMZN 4.BERYEUR 5.EPAM 6.SBAC 7.FLT1EUR 8.MIC2EUR 9.SSNC 10.ET
2015-03-31	25	$602.9M	75	1MIC2EUR 2SBAC 3LBTYA Top holdings2015-03-31 1.MIC2EUR 2.SBAC 3.LBTYA 4.BERYEUR 5.SSNC 6.EPAM 7.AMZN 8.LNG 9.SPB 10.FLT1EUR
2014-12-31	22	$558.2M	100	1BIDU 2MIC2EUR3984332 Top holdings2014-12-31 1.BIDU 2.MIC2EUR 3.984332 4.HRB 5.EPAM 6.FLT1EUR 7.SBAC 8.SPB 9.SDA 10.SSNC
2014-09-30	22	$921.0M	71	1SDA 2LNG 3BIDU Top holdings2014-09-30 1.SDA 2.LNG 3.BIDU 4.ET 5.MIC2EUR 6.HRB 7.NXPI 8.SPB 9.30225X 10.TRIP
2014-06-30	19	$849.7M	59	1LNG 2SDA 3NXPI Top holdings2014-06-30 1.LNG 2.SDA 3.NXPI 4.HRB 5.ET 6.OPLN 7.FLT1EUR 8.MIC2EUR 9.SPB 10.AAL
2014-03-31	22	$835.7M	100	1LNG 2OPLN 3FLT1EUR Top holdings2014-03-31 1.LNG 2.OPLN 3.FLT1EUR 4.HRB 5.ET 6.MIC2EUR 7.AAL 8.SPB 9.SDA 10.984332
2013-12-31	23	$925.0M	82	1LNG 2OPLN 3MHK Top holdings2013-12-31 1.LNG 2.OPLN 3.MHK 4.MIC2EUR 5.CHTR 6.ADBE 7.G81477 8.ET 9.SPB 10.BA
2013-09-30	21	$949.4M	71	1VYX219329V3G81477 Top holdings2013-09-30 1.VYX 2.19329V 3.G81477 4.984332 5.MHK 6.MIC2EUR 7.OPLN 8.BA 9.SPB 10.LNG
2013-06-30	21	$950.3M	0	1VYX 2LVS 3MHK Top holdings2013-06-30 1.VYX 2.LVS 3.MHK 4.MSGS 5.984332 6.LNG 7.G81477 8.CCI 9.BA 10.DCH

Holding changes this quarter

Position changes disclosed by Newbrook Capital Advisors LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	+5.8%	+19.40%	Add
2	IWF	Ishares Russell 1000 Growth	+4.1%	+190.83%	Add
3	APO	Apollo Global Management INC	+3.3%	+21.12%	Add
4	RCL	Royal Caribbean Cruises Ltd.	+2.4%	+0.32%	Add
5	RKT	Rocket Cos Inc-class A	+1.8%	+27.26%	Add
6	GE	General Electric	+1%	-5.82%	Trim
7	DCH	Dauch Corporation	+0.5%	-1.64%	Trim
8	SN	SharkNinja, Inc.	-2.8%	-68.04%	Trim
9	FTAI	FTAI Aviation Ltd.	-4.2%	-73.85%	Trim
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	ECHO	Echostar Corp-a	—	NEW	New buy
12	TLN	Talen Energy CORP	—	EXIT	Sold out
13	HUT	Hut 8 CORP	—	NEW	New buy
14	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
15	COPX	Global X Copper Miners ETF	—	EXIT	Sold out
16	CPNG	Coupang INC	—	EXIT	Sold out
17	MTZ	Mastec INC	—	NEW	New buy
18	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
19	FICO	Fair Isaac CORP	—	EXIT	Sold out
20	U	Unity Software INC	—	EXIT	Sold out
21	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
22	CHDN	Churchill Downs INC	—	EXIT	Sold out
23	CEG	Constellation Energy	—	EXIT	Sold out
24	BNO	United States Brent Oil Fund	—	NEW	New buy
25	USO	United States Oil Fund LP	—	NEW	New buy
26	MSI	Motorola Solutions INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-08-26	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-08-26	Amendment	View on EDGAR
2015-12-31	2016-08-26	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2016-08-26	Amendment	View on EDGAR
2015-09-30	2016-08-26	Amendment	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2016-08-26	Amendment	View on EDGAR
2015-06-30	2016-08-26	Amendment	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	Amendment	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR