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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
+7.27%
1 Year Est. Return
+65.45%
3 Year Est. Return
+242.06%
5 Year Est. Return
+293.78%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$147M
Cap. Flow
+$103M
Cap. Flow %
10.76%
Top 10 Hldgs %
64.63%
Holding
36
New
11
Increased
10
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$29.6M
2
HUBG icon
HUB Group
HUBG
+$27.1M
3
APP icon
Applovin
APP
+$23.9M
4
EAT icon
Brinker International
EAT
+$22.9M
5
ROST icon
Ross Stores
ROST
+$21.9M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$56.8M
2
GSAT icon
Globalstar
GSAT
+$22.6M
3
WSO icon
Watsco Inc
WSO
+$20.6M
4
ELF icon
e.l.f. Beauty
ELF
+$20.1M
5
GAP
The Gap Inc
GAP
+$19.1M

Sector Composition

Rank Sector Weight
1 Communication Services 29.81%
2 Consumer Discretionary 18.16%
3 Industrials 17.11%
4 Financials 8.4%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
26
Bloomin' Brands
BLMN
$938M
$6.03M 0.63%
+977,495
New +$6.81M
LUXE
27
LuxExperience B.V.
LUXE
$1.11B
$2.71M 0.28%
+324,000
New +$2.89M
FISV
28
Fiserv Inc
FISV
$27.9B
$1.06M 0.11%
+15,744
New +$1.32M
ULS icon
29
UL Solutions
ULS
$15.8B
$394K 0.04%
+5,000
New +$401K
ELF icon
30
e.l.f. Beauty
ELF
$5.81B
– –
-151,573
Closed -$20.1M
HZO icon
31
MarineMax
HZO
$788M
– –
-134,934
Closed -$3.42M
MAX icon
32
MediaAlpha
MAX
$821M
– –
-1,468,695
Closed -$16.7M
RBLX icon
33
Roblox
RBLX
$27B
– –
-410,391
Closed -$56.8M
WSO icon
34
Watsco Inc
WSO
$13.6B
– –
-50,940
Closed -$20.6M
RDDT icon
35
PUT
Reddit
RDDT
$31.1B
– –
-30,000
Closed -$6.9M
GAP
36
The Gap Inc
GAP
$7.37B
– –
-895,140
Closed -$19.1M
1
2

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Broad Bay Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Broad Bay Capital Management held 36 positions worth $956M, up 18% from $809M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Broad Bay Capital Management deployed $103M of net new capital in Q4 2025, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Fair Isaac: 17,175 shares worth $29M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Globalstar, an estimated $22.6M trimmed.

  • Broad Bay Capital Management's largest Q4 2025 buy was Fair Isaac: 17,175 shares worth $29M.
  • Broad Bay Capital Management added most to Applovin in Q4 2025, an estimated $23.9M increase.
  • Broad Bay Capital Management's biggest Q4 2025 reduction was Globalstar, cutting an estimated $22.6M.
  • Broad Bay Capital Management fully exited Roblox in Q4 2025, selling an estimated $56.8M.
  • Broad Bay Capital Management's ten largest holdings make up 65% of its $956M portfolio in Q4 2025.
  • Broad Bay Capital Management opened 11 new positions and closed 7 in Q4 2025.
  • Broad Bay Capital Management's portfolio value rose 18% quarter-over-quarter to $956M.

Based on Broad Bay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.