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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
+39.56%
1 Year Est. Return
+132.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$172M
Cap. Flow
+$102M
Cap. Flow %
31.77%
Top 10 Hldgs %
94.47%
Holding
14
New
10
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.5M
2
COHR icon
Coherent
COHR
+$36.3M
3
LITE icon
Lumentum
LITE
+$30.8M
4
NKE icon
Nike
NKE
+$7.2M
5
BOOT icon
Boot Barn
BOOT
+$7.14M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$21M
2
ANSS
Ansys
ANSS
+$20.8M
3
U icon
Unity
U
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 70.54%
2 Communication Services 14.72%
3 Consumer Discretionary 11.13%
4 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
1
Celestica
CLS
$38.1B
$50.3M 15.68%
322,142
+44,142
+16% +$4.69M
U icon
2
Unity
U
$13.8B
$48M 14.97%
1,984,258
-448,000
-18% -$9.86M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$47.2M 14.72%
+64,000
New +$39.5M
COHR icon
4
Coherent
COHR
$51.4B
$45M 14.02%
+504,000
New +$36.3M
ANSS
5
DELISTED
Ansys
ANSS
$41.8M 13.03%
119,017
-63,556
-35% -$20.8M
LITE icon
6
Lumentum
LITE
$55.5B
$41.2M 12.85%
+433,780
New +$30.8M
NKE icon
7
Nike
NKE
$61.9B
$8.52M 2.66%
+120,000
New +$7.2M
BOOT icon
8
Boot Barn
BOOT
$4.51B
$8.18M 2.55%
+53,825
New +$7.14M
TPR icon
9
Tapestry
TPR
$30.8B
$6.51M 2.03%
+74,100
New +$5.61M
RL icon
10
Ralph Lauren
RL
$22.6B
$6.31M 1.97%
+23,000
New +$5.69M
LEVI icon
11
Levi Strauss
LEVI
$9.44B
$6.17M 1.92%
+333,900
New +$5.55M
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$449M
$6.07M 1.89%
+78,800
New +$5.72M
WMT icon
13
Walmart Inc
WMT
$885B
$5.5M 1.71%
+56,200
New +$5.35M
LNW
14
DELISTED
Light & Wonder
LNW
– –
-242,000
Closed -$21M

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HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
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MAM
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BCB
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V
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Broad Peak Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Broad Peak Investment Advisers held 14 positions worth $321M, up 116% from $148M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Broad Peak Investment Advisers deployed $102M of net new capital in Q2 2025, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Meta Platforms (Facebook): 64,000 shares worth $47.2M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 86% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Ansys, an estimated $20.8M trimmed.

  • Broad Peak Investment Advisers's largest Q2 2025 buy was Meta Platforms (Facebook): 64,000 shares worth $47.2M.
  • Broad Peak Investment Advisers added most to Celestica in Q2 2025, an estimated $4.69M increase.
  • Broad Peak Investment Advisers's biggest Q2 2025 reduction was Ansys, cutting an estimated $20.8M.
  • Broad Peak Investment Advisers fully exited Light & Wonder in Q2 2025, selling an estimated $21M.
  • Broad Peak Investment Advisers's ten largest holdings make up 94% of its $321M portfolio in Q2 2025.
  • Broad Peak Investment Advisers opened 10 new positions and closed 1 in Q2 2025.
  • Broad Peak Investment Advisers's portfolio value rose 116% quarter-over-quarter to $321M.

Based on Broad Peak Investment Advisers's 13F filing for Q2 2025, filed 28 Jul 2025.