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Broad Bay Capital Management Portfolio holdings
AUM
$1.07B
Turnover
64.86%
1-Year Est. Return
90.15%
This Fund
S&P 500
This Quarter Est. Return
+33.52%
1 Year Est. Return
+90.15%
3 Year Est. Return
+337.88%
5 Year Est. Return
+392.12%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$106M
(-9%)
Cap. Flow
-$131M
Cap. Flow % of AUM
Cap. Flow %
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
37
New
11
Increased
2
Reduced
10
Closed
13
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.5
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$53.6M |
| 2 |
Reddit
RDDT
|
+$51.7M |
| 3 |
Impinj
PI
|
+$42.9M |
| 4 |
TETRA Technologies
TTI
|
+$34.3M |
| 5 |
Dollar General
DG
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globalstar
GSAT
|
+$52.2M |
| 2 |
Ross Stores
ROST
|
+$45.9M |
| 3 |
The Greenbrier Companies
GBX
|
+$42.2M |
| 4 |
Cavco Industries
CVCO
|
+$40.6M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.06% |
| 2 | Industrials | 24.58% |
| 3 | Communication Services | 21.41% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AAR Corp
AIR
$3.96B
| $107M | 10.01% |
749,675
-68,650
| -8% | -$8.11M |
2025 Q3
3 quarters
|
|
|
2
Atlanta Braves Holdings Series B
BATRK
$3.16B
| $106M | 9.92% |
2,046,239
-687,881
| -25% | -$33.8M |
2021 Q1
21 quarters
|
|
3
Rocket Companies
RKT
$30.3B
| $75.4M | 7.05% |
4,789,632
+471,737
| +11% | +$6.8M |
2025 Q2
4 quarters
|
|
|
4
Snowflake
SNOW
$111B
| $74.2M | 6.93% |
+291,400
| New | +$53.6M |
2026 Q2
0 quarters
|
|
5
HUB Group
HUBG
$1.57B
| $69M | 6.44% |
1,574,804
| – | – |
2025 Q4
2 quarters
|
|
6
Lionsgate Studios
LION
$3.16B
| $62.7M | 5.86% |
4,095,508
-1,059,200
| -21% | -$13.7M |
2025 Q3
3 quarters
|
|
|
7
Reddit
RDDT
$29.8B
| $56M | 5.23% |
+322,700
| New | +$51.7M |
2026 Q2
0 quarters
|
|
8
VF Corp
VFC
$6.74B
| $53.4M | 4.99% |
3,203,800
+1,263,400
| +65% | +$22.6M |
2026 Q1
1 quarter
|
|
9
Expeditors International
EXPD
$25.6B
| $53.4M | 4.99% |
327,851
-62,600
| -16% | -$9.7M |
2026 Q1
1 quarter
|
|
10
Cloudflare
NET
$106B
| $49.8M | 4.65% |
202,875
-101,525
| -33% | -$22.2M |
2026 Q1
1 quarter
|
|
|
11
Impinj
PI
$5.37B
| $47.1M | 4.4% |
+328,700
| New | +$42.9M |
2026 Q2
0 quarters
|
|
12
Alignment Healthcare
ALHC
$1.74B
| $45.1M | 4.21% |
1,893,294
-1,026,171
| -35% | -$19.7M |
2025 Q3
3 quarters
|
|
13
Semtech
SMTC
$13.3B
| $40.3M | 3.76% |
248,700
-67,300
| -21% | -$8.8M |
2026 Q1
1 quarter
|
|
|
14
TETRA Technologies
TTI
$776M
| $39.6M | 3.7% |
+3,498,542
| New | +$34.3M |
2026 Q2
0 quarters
|
|
15
Vestis
VSTS
$1.88B
| $33.5M | 3.13% |
+2,310,000
| New | +$25.8M |
2026 Q2
0 quarters
|
|
|
16
Dollar General
DG
$29.4B
| $27.6M | 2.58% |
+240,000
| New | +$27.3M |
2026 Q2
0 quarters
|
|
17
Figma
FIG
$11.5B
| $21.7M | 2.02% |
+1,196,910
| New | +$24.1M |
2026 Q2
0 quarters
|
|
18
Datadog
DDOG
$93.5B
| $21.4M | 2% |
+82,377
| New | +$15.3M |
2026 Q2
0 quarters
|
|
19
Etsy
ETSY
$7.83B
| $21.1M | 1.97% |
+279,500
| New | +$18M |
2026 Q2
0 quarters
|
|
20
Somnigroup International
SGI
$14.5B
| $17.8M | 1.66% |
226,605
-62,323
| -22% | -$4.57M |
2025 Q2
4 quarters
|
|
21
PUT
Innodata
INOD
$1.86B
| $15.1M | 1.41% |
+200,000
| New | +$14.7M |
2026 Q2
0 quarters
|
|
|
22
Cavco Industries
CVCO
$3.93B
| $14.7M | 1.37% |
23,853
-76,459
| -76% | -$40.6M |
2018 Q4
30 quarters
|
|
23
Cerebras Systems
CBRS
$28.7B
| $13.9M | 1.3% |
+62,900
| New | +$14.8M |
2026 Q2
0 quarters
|
|
|
24
Globalstar
GSAT
$10.8B
| $4.28M | 0.4% |
52,617
-648,923
| -92% | -$52.2M |
2025 Q2
4 quarters
|
|
25
Akamai
AKAM
$12.5B
| – | – |
-188,000
| Closed | -$21.6M | – |
|
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Broad Bay Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Broad Bay Capital Management held 37 positions worth $1.07B, down 9% from $1.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Broad Bay Capital Management withdrew a net $131M in Q2 2026, closing 13 positions and reducing 10 holdings. Its most notable exit was Ross Stores, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 9.2% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Broad Bay Capital Management opened a new position in Snowflake worth $74.2M.
- Broad Bay Capital Management's largest Q2 2026 buy was Snowflake: 291,400 shares worth $74.2M.
- Broad Bay Capital Management added most to VF Corp in Q2 2026, an estimated $22.6M increase.
- Broad Bay Capital Management's biggest Q2 2026 reduction was Globalstar, cutting an estimated $52.2M.
- Broad Bay Capital Management fully exited Ross Stores in Q2 2026, selling an estimated $45.9M.
- Broad Bay Capital Management's ten largest holdings make up 66% of its $1.07B portfolio in Q2 2026.
- Broad Bay Capital Management opened 11 new positions and closed 13 in Q2 2026.
- Broad Bay Capital Management's portfolio value fell 9% quarter-over-quarter to $1.07B.
Based on Broad Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.