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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
+2.48%
1 Year Est. Return
+90.15%
3 Year Est. Return
+337.88%
5 Year Est. Return
+392.12%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$220M
(+23%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
40
New
11
Increased
8
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$59.3M |
| 2 |
Cloudflare
NET
|
+$58M |
| 3 |
The Greenbrier Companies
GBX
|
+$42.4M |
| 4 |
VF Corp
VFC
|
+$36.6M |
| 5 |
HUB Group
HUBG
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$67.5M |
| 2 |
Reddit
RDDT
|
+$49.5M |
| 3 |
FTAI Aviation
FTAI
|
+$30.8M |
| 4 |
Fair Isaac
FICO
|
+$29M |
| 5 |
ACM Research
ACMR
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Communication Services | 18.09% |
| 4 | Miscellaneous | 17.31% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citi Trends
CTRN
$560M
| $2.6M | 0.22% |
60,000
-100,000
| -63% | -$4.56M |
|
|
27
ACM Research
ACMR
$5.18B
| – | – |
-652,214
| Closed | -$25.7M |
|
|
28
Applovin
APP
$106B
| – | – |
-100,170
| Closed | -$67.5M |
|
29
Bloomin' Brands
BLMN
$906M
| – | – |
-977,495
| Closed | -$6.03M |
|
30
Brinker International
EAT
$9.87B
| – | – |
-175,000
| Closed | -$25.1M |
|
|
FISV
31
Fiserv Inc
FISV
$28.3B
| – | – |
-15,744
| Closed | -$1.06M |
|
|
32
Fair Isaac
FICO
$24.9B
| – | – |
-17,175
| Closed | -$29M |
|
|
33
FTAI Aviation
FTAI
$20B
| – | – |
-156,622
| Closed | -$30.8M |
|
34
Minerals Technologies
MTX
$2.24B
| – | – |
-284,056
| Closed | -$17.3M |
|
|
LUXE
35
LuxExperience B.V.
LUXE
$1.06B
| – | – |
-324,000
| Closed | -$2.71M |
|
36
Okta
OKTA
$29.1B
| – | – |
-230,000
| Closed | -$19.9M |
|
37
Powell Industries
POWL
$6.66B
| – | – |
-209,970
| Closed | -$22.3M |
|
|
VSXY
38
Victoria's Secret
VSXY
$6.98B
| – | – |
-150,743
| Closed | -$8.17M |
|
|
39
Reddit
RDDT
$29.4B
| – | – |
-215,124
| Closed | -$49.5M |
|
40
UL Solutions
ULS
$15B
| – | – |
-5,000
| Closed | -$394K |
|
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Broad Bay Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Broad Bay Capital Management held 40 positions worth $1.18B, up 23% from $956M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Broad Bay Capital Management deployed $111M of net new capital in Q1 2026, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Expeditors International: 390,451 shares worth $55.9M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Green Plains, an estimated $12.3M trimmed.
- Broad Bay Capital Management's largest Q1 2026 buy was Expeditors International: 390,451 shares worth $55.9M.
- Broad Bay Capital Management added most to HUB Group in Q1 2026, an estimated $36.4M increase.
- Broad Bay Capital Management's biggest Q1 2026 reduction was Green Plains, cutting an estimated $12.3M.
- Broad Bay Capital Management fully exited Applovin in Q1 2026, selling an estimated $67.5M.
- Broad Bay Capital Management's ten largest holdings make up 64% of its $1.18B portfolio in Q1 2026.
- Broad Bay Capital Management opened 11 new positions and closed 14 in Q1 2026.
- Broad Bay Capital Management's portfolio value rose 23% quarter-over-quarter to $1.18B.
Based on Broad Bay Capital Management's 13F filing for Q1 2026, filed 15 May 2026.