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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 | |
|---|---|---|---|---|---|---|
26
CarGurus
CARG
$3.01B
| – | – |
-722,194
| Closed | -$24.6M |
|
27
Celsius Holdings
CELH
$7.76B
| – | – |
-353,024
| Closed | -$12.5M |
|
28
Citi Trends
CTRN
$593M
| – | – |
-60,000
| Closed | -$2.6M |
|
|
29
The Greenbrier Companies
GBX
$1.34B
| – | – |
-801,752
| Closed | -$42.2M |
|
30
Green Plains
GPRE
$1.08B
| – | – |
-677,633
| Closed | -$11.1M |
|
31
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-1,000,000
| Closed | -$79.6M |
|
32
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| – | – |
-500,000
| Closed | -$124M |
|
33
PVH
PVH
$3.43B
| – | – |
-340,000
| Closed | -$23.7M |
|
|
34
Ross Stores
ROST
$73.7B
| – | – |
-211,931
| Closed | -$45.9M |
|
35
Ulta Beauty
ULTA
$24.1B
| – | – |
-32,100
| Closed | -$16.8M |
|
36
WillScot Mobile Mini Holdings
WSC
$3.62B
| – | – |
-1,344,847
| Closed | -$23.3M |
|
|
MDLN
37
Medline Inc
MDLN
$32.1B
| – | – |
-675,000
| Closed | -$30M |
|
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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 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.