We are live on
!
Find out more
BBCM
Broad Bay Capital Management Portfolio holdings
AUM
$1.07B
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
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
37
New
11
Increased
2
Reduced
10
Closed
13
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 | Industrials | 28.28% |
| 2 | Technology | 25.06% |
| 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 | |
|---|---|---|---|---|---|---|
1
AAR Corp
AIR
$5.06B
| $107M | 10.01% |
749,675
-68,650
| -8% | -$8.11M |
|
|
2
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $106M | 9.92% |
2,046,239
-687,881
| -25% | -$33.8M |
|
3
Rocket Companies
RKT
$39.5B
| $75.4M | 7.05% |
4,789,632
+471,737
| +11% | +$6.8M |
|
|
4
Snowflake
SNOW
$120B
| $74.2M | 6.93% |
+291,400
| New | +$53.6M |
|
5
HUB Group
HUBG
$2.25B
| $69M | 6.44% |
1,574,804
| – | – |
|
6
Lionsgate Studios
LION
$3.29B
| $62.7M | 5.86% |
4,095,508
-1,059,200
| -21% | -$13.7M |
|
|
7
Reddit
RDDT
$29.7B
| $56M | 5.23% |
+322,700
| New | +$51.7M |
|
8
VF Corp
VFC
$5.24B
| $53.4M | 4.99% |
3,203,800
+1,263,400
| +65% | +$22.6M |
|
9
Expeditors International
EXPD
$24.6B
| $53.4M | 4.99% |
327,851
-62,600
| -16% | -$9.68M |
|
10
Cloudflare
NET
$101B
| $49.8M | 4.65% |
202,875
-101,525
| -33% | -$22.2M |
|
|
11
Impinj
PI
$5.23B
| $47.1M | 4.4% |
+328,700
| New | +$42.9M |
|
12
Alignment Healthcare
ALHC
$2.76B
| $45.1M | 4.21% |
1,893,294
-1,026,171
| -35% | -$19.7M |
|
13
Semtech
SMTC
$13.5B
| $40.3M | 3.76% |
248,700
-67,300
| -21% | -$8.8M |
|
|
14
TETRA Technologies
TTI
$1.02B
| $39.6M | 3.7% |
+3,498,542
| New | +$34.3M |
|
15
Vestis
VSTS
$1.74B
| $33.5M | 3.13% |
+2,310,000
| New | +$25.8M |
|
|
16
Dollar General
DG
$29.2B
| $27.6M | 2.58% |
+240,000
| New | +$27.3M |
|
|
FIG
17
Figma
FIG
$13B
| $21.7M | 2.02% |
+1,196,910
| New | +$24.1M |
|
18
Datadog
DDOG
$76.4B
| $21.4M | 2% |
+82,377
| New | +$15.3M |
|
19
Etsy
ETSY
$7.21B
| $21.1M | 1.97% |
+279,500
| New | +$18M |
|
|
SGI
20
Somnigroup International
SGI
$14.8B
| $17.8M | 1.66% |
226,605
-62,323
| -22% | -$4.57M |
|
21
PUT
Innodata
INOD
$1.89B
| $15.1M | 1.41% |
+200,000
| New | +$14.7M |
|
|
22
Cavco Industries
CVCO
$4.35B
| $14.7M | 1.37% |
23,853
-76,459
| -76% | -$40.6M |
|
|
CBRS
23
Cerebras Systems
CBRS
$50.2B
| $13.9M | 1.3% |
+62,900
| New | +$14.8M |
|
|
24
Globalstar
GSAT
$10.7B
| $4.28M | 0.4% |
52,617
-648,923
| -92% | -$52.2M |
|
25
Akamai
AKAM
$15.1B
| – | – |
-188,000
| Closed | -$21.6M |
|
Similar funds
LA
MSIIA
TS
CCG
CFFP
OHIS
GLLW
JCM
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 Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology 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.