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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
Cap. Flow
+$111M
Cap. Flow %
9.44%
Top 10 Hldgs %
63.58%
Holding
40
New
11
Increased
8
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$59.3M
2
NET icon
Cloudflare
NET
+$58M
3
GBX icon
The Greenbrier Companies
GBX
+$42.4M
4
VFC icon
VF Corp
VFC
+$36.6M
5
HUBG icon
HUB Group
HUBG
+$36.4M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$67.5M
2
RDDT icon
Reddit
RDDT
+$49.5M
3
FTAI icon
FTAI Aviation
FTAI
+$30.8M
4
FICO icon
Fair Isaac
FICO
+$29M
5
ACMR icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$124M 10.54%
+500,000
New +$129M
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.24B
$117M 9.93%
2,734,120
+531,375
+24% +$22.1M
AIR icon
3
AAR Corp
AIR
$5.36B
$89.6M 7.62%
818,325
+153,860
+23% +$16.6M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$79.6M 6.77%
1,000,000
– –
NET icon
5
Cloudflare
NET
$107B
$62.8M 5.34%
+304,400
New +$58M
RKT icon
6
Rocket Companies
RKT
$39B
$61.5M 5.23%
4,317,895
+170,856
+4% +$3.11M
HUBG icon
7
HUB Group
HUBG
$2.42B
$56.8M 4.83%
1,574,804
+860,804
+121% +$36.4M
EXPD icon
8
Expeditors International
EXPD
$24.8B
$55.9M 4.76%
+390,451
New +$59.3M
ALHC icon
9
Alignment Healthcare
ALHC
$2.83B
$51.4M 4.37%
2,919,465
+408,705
+16% +$8.21M
LION icon
10
Lionsgate Studios
LION
$3.39B
$49.4M 4.2%
5,154,708
-13,300
-0.3% -$123K
CVCO icon
11
Cavco Industries
CVCO
$4.37B
$48.6M 4.13%
100,312
-12,992
-11% -$7.38M
GSAT icon
12
Globalstar
GSAT
$10.6B
$46.6M 3.96%
701,540
+144,543
+26% +$8.82M
ROST icon
13
Ross Stores
ROST
$73.3B
$45.9M 3.9%
211,931
+80,831
+62% +$16.1M
GBX icon
14
The Greenbrier Companies
GBX
$1.42B
$42.2M 3.59%
+801,752
New +$42.4M
VFC icon
15
VF Corp
VFC
$5.37B
$33M 2.8%
+1,940,400
New +$36.6M
MDLN
16
Medline Inc
MDLN
$31B
$30M 2.55%
+675,000
New +$29.8M
CARG icon
17
CarGurus
CARG
$3.26B
$24.6M 2.09%
+722,194
New +$23.6M
SMTC icon
18
Semtech
SMTC
$12.2B
$24.3M 2.07%
+316,000
New +$26M
PVH icon
19
PVH
PVH
$3.49B
$23.7M 2.02%
+340,000
New +$22.3M
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$3.79B
$23.3M 1.99%
1,344,847
+36,000
+3% +$735K
AKAM icon
21
Akamai
AKAM
$15.4B
$21.6M 1.84%
+188,000
New +$18.8M
SGI
22
Somnigroup International
SGI
$13.5B
$21.4M 1.82%
288,928
-96,500
-25% -$8.37M
ULTA icon
23
Ulta Beauty
ULTA
$22.1B
$16.8M 1.43%
+32,100
New +$20.4M
CELH icon
24
Celsius Holdings
CELH
$8.35B
$12.5M 1.07%
353,024
– –
GPRE icon
25
Green Plains
GPRE
$1.03B
$11.1M 0.95%
677,633
-909,000
-57% -$12.3M
1
2

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MSIIA
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TS
Tamar Securities Woodland Hills, California $1.07B AUM 26.86% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $1.07B AUM 35.82% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
OHIS
Oak Harvest Investment Services Houston, Texas $1.07B AUM 42.34% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return

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.