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BPIA

Broad Peak Investment Advisers Portfolio holdings

AUM $493M
1-Year Est. Return 143.71%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+143.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
-$65M
Cap. Flow
-$38.3M
Cap. Flow %
-7.76%
Top 10 Hldgs %
79.73%
Holding
29
New
9
Increased
4
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.9M
2
HSAI
Hesai Group
HSAI
+$21.8M
3
GDS icon
GDS Holdings
GDS
+$19.1M
4
AS icon
Amer Sports
AS
+$15.3M
5
CLS icon
Celestica
CLS
+$9.69M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$65.9M
2
COHR icon
Coherent
COHR
+$50.4M
3
CRWV
CoreWeave
CRWV
+$15.5M
4
BE icon
Bloom Energy
BE
+$14.8M
5
LEVI icon
Levi Strauss
LEVI
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 73.28%
2 Consumer Discretionary 16.55%
3 Financials 3.64%
4 Industrials 2.78%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$12.8B
$58M 11.77%
2,642,765
– –
AVGO icon
2
Broadcom
AVGO
$1.89T
$57.3M 11.62%
+185,000
New +$60.9M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$56.3M 11.43%
322,791
– –
LITE icon
4
Lumentum
LITE
$64.6B
$51.7M 10.49%
73,580
-120,000
-62% -$65.9M
ORCL icon
5
Oracle
ORCL
$362B
$51M 10.36%
347,000
– –
ATAT icon
6
Atour Lifestyle Holdings
ATAT
$4.28B
$29.7M 6.02%
806,000
– –
COHR icon
7
Coherent
COHR
$61.1B
$26.8M 5.43%
112,300
-219,976
-66% -$50.4M
CLS icon
8
Celestica
CLS
$38.6B
$26.3M 5.34%
93,400
+33,400
+56% +$9.69M
GDS icon
9
GDS Holdings
GDS
$6.55B
$17.9M 3.64%
+445,050
New +$19.1M
RIOT icon
10
Riot Platforms
RIOT
$8.84B
$17.9M 3.64%
1,450,000
+40,000
+3% +$614K
HSAI
11
Hesai Group
HSAI
$2.34B
$16.5M 3.36%
+865,000
New +$21.8M
AS icon
12
Amer Sports
AS
$20B
$13.8M 2.79%
+418,000
New +$15.3M
BE icon
13
Bloom Energy
BE
$62.1B
$13.7M 2.78%
101,000
-101,000
-50% -$14.8M
JOYY
14
JOYY Inc
JOYY
$3.65B
$10.2M 2.06%
174,000
+14,300
+9% +$903K
RL icon
15
Ralph Lauren
RL
$23B
$9.73M 1.98%
28,300
+1,274
+5% +$453K
CIEN icon
16
Ciena
CIEN
$56.2B
$9.43M 1.91%
+24,300
New +$7.43M
CRDO icon
17
Credo Technology Group
CRDO
$42.6B
$6.34M 1.29%
67,500
-6,500
-9% -$791K
XRT icon
18
State Street SPDR S&P Retail ETF
XRT
$373M
$5.43M 1.1%
67,500
-52,000
-44% -$4.46M
LOW icon
19
Lowe's Companies
LOW
$115B
$3.54M 0.72%
+15,000
New +$3.91M
VFC icon
20
VF Corp
VFC
$6.74B
$3.01M 0.61%
+177,000
New +$3.34M
AEO icon
21
American Eagle Outfitters
AEO
$2.99B
$2.97M 0.6%
+178,000
New +$4M
WMT icon
22
Walmart Inc
WMT
$870B
$2.92M 0.59%
+23,500
New +$2.89M
BOOT icon
23
Boot Barn
BOOT
$4.53B
$2.33M 0.47%
15,900
-19,198
-55% -$3.48M
DKS icon
24
Dick's Sporting Goods
DKS
$18.8B
– –
-37,804
Closed -$7.48M
LEVI icon
25
Levi Strauss
LEVI
$9.52B
– –
-445,300
Closed -$9.24M
1
2

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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
RP
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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Broad Peak Investment Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Broad Peak Investment Advisers held 29 positions worth $493M, down 12% from $558M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Broad Peak Investment Advisers withdrew a net $38.3M in Q1 2026, closing 6 positions and reducing 6 holdings. Its most notable exit was CoreWeave, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Broad Peak Investment Advisers opened a new position in Broadcom worth $57.3M.

  • Broad Peak Investment Advisers's largest Q1 2026 buy was Broadcom: 185,000 shares worth $57.3M.
  • Broad Peak Investment Advisers added most to Celestica in Q1 2026, an estimated $9.69M increase.
  • Broad Peak Investment Advisers's biggest Q1 2026 reduction was Lumentum, cutting an estimated $65.9M.
  • Broad Peak Investment Advisers fully exited CoreWeave in Q1 2026, selling an estimated $15.5M.
  • Broad Peak Investment Advisers's ten largest holdings make up 80% of its $493M portfolio in Q1 2026.
  • Broad Peak Investment Advisers opened 9 new positions and closed 6 in Q1 2026.
  • Broad Peak Investment Advisers's portfolio value fell 12% quarter-over-quarter to $493M.

Based on Broad Peak Investment Advisers's 13F filing for Q1 2026, filed 23 Apr 2026.