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Broad Bay Capital Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 65.45%
This Fund
S&P 500
This Quarter Est. Return
+16.17%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$167M
Cap. Flow
+$102M
Cap. Flow %
12.06%
Top 10 Hldgs %
73.7%
Holding
32
New
10
Increased
4
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$47.2M
2
FTDR icon
Frontdoor
FTDR
+$39.9M
3
SGI
Somnigroup International
SGI
+$39.2M
4
RBLX icon
Roblox
RBLX
+$29.7M
5
RDDT icon
Reddit
RDDT
+$22.2M

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$37.7M
2
WDC icon
Western Digital
WDC
+$33.1M
3
TREX icon
Trex
TREX
+$31.2M
4
BIRK icon
Birkenstock
BIRK
+$30.9M
5
FIVE icon
Five Below
FIVE
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.53%
2 Communication Services 22.97%
3 Technology 11.2%
4 Industrials 8.69%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
26
Pegasystems
PEGA
$5.21B
– –
-619,460
Closed -$21.5M
PLNT icon
27
Planet Fitness
PLNT
$4.05B
– –
-129,072
Closed -$12.5M
TREX icon
28
Trex
TREX
$4.93B
– –
-537,220
Closed -$31.2M
VSEC icon
29
VSE Corp
VSEC
$6.33B
– –
-314,364
Closed -$37.7M
WDC icon
30
Western Digital
WDC
$156B
– –
-819,511
Closed -$33.1M
WRBY icon
31
Warby Parker
WRBY
$3.31B
– –
-787,550
Closed -$14.4M
RDDT icon
32
PUT
Reddit
RDDT
$29B
– –
-160,000
Closed -$16.8M
1
2

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TFA
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OWSCM
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NNPTE
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OGC
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Broad Bay Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Broad Bay Capital Management held 32 positions worth $849M, up 24% from $682M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Broad Bay Capital Management deployed $102M of net new capital in Q2 2025, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Rocket Companies: 3,637,891 shares worth $51.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Tecnoglass Holdings Inc., an estimated $10.2M trimmed.

  • Broad Bay Capital Management's largest Q2 2025 buy was Rocket Companies: 3,637,891 shares worth $51.6M.
  • Broad Bay Capital Management added most to Celsius Holdings in Q2 2025, an estimated $7.19M increase.
  • Broad Bay Capital Management's biggest Q2 2025 reduction was Tecnoglass Holdings Inc., cutting an estimated $10.2M.
  • Broad Bay Capital Management fully exited VSE Corp in Q2 2025, selling an estimated $37.7M.
  • Broad Bay Capital Management's ten largest holdings make up 74% of its $849M portfolio in Q2 2025.
  • Broad Bay Capital Management opened 10 new positions and closed 10 in Q2 2025.
  • Broad Bay Capital Management's portfolio value rose 24% quarter-over-quarter to $849M.

Based on Broad Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.