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BPIA

Broad Peak Investment Advisers Portfolio holdings

AUM $544M
1-Year Est. Return 132.56%
This Fund
S&P 500
This Quarter Est. Return
+33.18%
1 Year Est. Return
+132.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$51.4M
Cap. Flow
-$56.1M
Cap. Flow %
-10.32%
Top 10 Hldgs %
78.91%
Holding
30
New
7
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$18.4M
2
PANW icon
Palo Alto Networks
PANW
+$12.6M
3
GDS icon
GDS Holdings
GDS
+$12.3M
4
HSAI
Hesai Group
HSAI
+$9.9M
5
AAOI icon
Applied Optoelectronics
AAOI
+$5.41M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.2M
2
LITE icon
Lumentum
LITE
+$14.9M
3
AS icon
Amer Sports
AS
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$13.4M
5
CLS icon
Celestica
CLS
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 71.19%
2 Consumer Discretionary 12.92%
3 Industrials 8.1%
4 Financials 5.28%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$18.3B
$75.5M 13.88%
2,642,765
– –
AVGO icon
2
Broadcom
AVGO
$1.7T
$57.2M 10.52%
151,500
-33,500
-18% -$13.4M
ORCL icon
3
Oracle
ORCL
$457B
$50.9M 9.35%
347,000
– –
LITE icon
4
Lumentum
LITE
$79B
$48.8M 8.98%
56,930
-16,650
-23% -$14.9M
NVDA icon
5
NVIDIA
NVDA
$5.56T
$44M 8.09%
219,891
-102,900
-32% -$21.2M
COHR icon
6
Coherent
COHR
$55.2B
$41.1M 7.56%
104,300
-8,000
-7% -$2.83M
BE icon
7
Bloom Energy
BE
$74.5B
$32.8M 6.02%
108,273
+7,273
+7% +$1.86M
RIOT icon
8
Riot Platforms
RIOT
$8.18B
$28.7M 5.28%
1,049,500
-400,500
-28% -$9.03M
ATAT icon
9
Atour Lifestyle Holdings
ATAT
$4.67B
$25.6M 4.71%
806,000
– –
HSAI
10
Hesai Group
HSAI
$2.97B
$24.6M 4.52%
1,349,000
+484,000
+56% +$9.9M
CLS icon
11
Celestica
CLS
$39.4B
$23.1M 4.25%
63,400
-30,000
-32% -$11.3M
GDS icon
12
GDS Holdings
GDS
$6.28B
$22.9M 4.21%
763,050
+318,000
+71% +$12.3M
VFC icon
13
VF Corp
VFC
$5.29B
$20.1M 3.69%
1,205,000
+1,028,000
+581% +$18.4M
PANW icon
14
Palo Alto Networks
PANW
$272B
$18.8M 3.45%
+55,000
New +$12.6M
JOYY
15
JOYY Inc
JOYY
$3.67B
$13.7M 2.51%
207,000
+33,000
+19% +$2.05M
AAOI icon
16
Applied Optoelectronics
AAOI
$8.96B
$4.93M 0.91%
+33,300
New +$5.41M
LII icon
17
Lennox International
LII
$13.5B
$2.41M 0.44%
+4,200
New +$2.14M
TT icon
18
Trane Technologies
TT
$98.5B
$2.31M 0.42%
+4,700
New +$2.2M
CARR icon
19
Carrier Global
CARR
$49.2B
$2.3M 0.42%
+31,400
New +$2.05M
JCI icon
20
Johnson Controls International
JCI
$87.8B
$2.25M 0.41%
+15,400
New +$2.17M
AAON icon
21
Aaon
AAON
$6.55B
$2.02M 0.37%
+15,900
New +$1.86M
AEO icon
22
American Eagle Outfitters
AEO
$2.91B
– –
-178,000
Closed -$2.97M
BOOT icon
23
Boot Barn
BOOT
$4.67B
– –
-15,900
Closed -$2.33M
CIEN icon
24
Ciena
CIEN
$45.5B
– –
-24,300
Closed -$9.43M
CRDO icon
25
Credo Technology Group
CRDO
$32.1B
– –
-67,500
Closed -$6.34M
1
2

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Broad Peak Investment Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Broad Peak Investment Advisers held 30 positions worth $544M, up 10% from $493M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Broad Peak Investment Advisers withdrew a net $56.1M in Q2 2026, closing 9 positions and reducing 6 holdings. Its most notable exit was Amer Sports, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Broad Peak Investment Advisers opened a new position in Palo Alto Networks worth $18.8M.

  • Broad Peak Investment Advisers's largest Q2 2026 buy was Palo Alto Networks: 55,000 shares worth $18.8M.
  • Broad Peak Investment Advisers added most to VF Corp in Q2 2026, an estimated $18.4M increase.
  • Broad Peak Investment Advisers's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $21.2M.
  • Broad Peak Investment Advisers fully exited Amer Sports in Q2 2026, selling an estimated $13.8M.
  • Broad Peak Investment Advisers's ten largest holdings make up 79% of its $544M portfolio in Q2 2026.
  • Broad Peak Investment Advisers opened 7 new positions and closed 9 in Q2 2026.
  • Broad Peak Investment Advisers's portfolio value rose 10% quarter-over-quarter to $544M.

Based on Broad Peak Investment Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.