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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
NKE icon
26
Nike
NKE
$61.9B
– –
-116,160
Closed -$7.4M
SHOO icon
27
Steven Madden
SHOO
$3.12B
– –
-80,400
Closed -$3.35M
URBN icon
28
Urban Outfitters
URBN
$5.99B
– –
-75,183
Closed -$5.66M
CRWV
29
CoreWeave
CRWV
$39.2B
– –
-217,000
Closed -$15.5M
1
2

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LI
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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
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 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.