BROAD PEAK INVESTMENT ADVISERS PTE LTD
Q2 2026 Form 13-F
SINGAPORE
CIK 0001547349
· Institutional investment manager
$544.1M Reported Value Total
BROAD PEAK INVESTMENT ADVISERS PTE. LTD. reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$544.1M
Quarter over quarter
+24.2%
Holdings
21
Top-10 concentration
78.9%
Filing Structure
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Chandra Sinnathuray
Authorised Signatory
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 30, 2026 |
| Form | 13F-HR |
| Reported value | $544.1M |
| Positions | 21 |
| Change in reported value | +10.4% |
| New positions | 7 |
| Exited positions | 9 |
| Position turnover | 53.3% |
| Top-10 concentration | 78.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
18 | $465.1M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
21 | $544.1M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
23 | $492.7M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
20 | $557.8M |
|
Q3 2025 13F
Filed Oct 27, 2025
|
15 | $358.5M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
13 | $320.8M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
4 | $148.3M |
|
Q4 2024 13F
Filed Feb 11, 2025
|
4 | $197.6M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
9 | $326.0M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
13 | $424.8M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | U UNITY SOFTWARE INC | $75.5M | 13.88% |
| 2 | AVGO BROADCOM INC | $57.2M | 10.52% |
| 3 | ORCL ORACLE CORP | $50.9M | 9.35% |
| 4 | LITE LUMENTUM HLDGS INC | $48.8M | 8.98% |
| 5 | NVDA NVIDIA CORPORATION | $44.0M | 8.09% |
| 6 | COHR COHERENT CORP | $41.1M | 7.56% |
| 7 | BE BLOOM ENERGY CORP | $32.8M | 6.02% |
| 8 | RIOT RIOT PLATFORMS INC | $28.7M | 5.28% |
| 9 | ATAT ATOUR LIFESTYLE HLDGS LTD | $25.6M | 4.71% |
| 10 | HSAI HESAI GROUP | $24.6M | 4.52% |
| 11 | CLS CELESTICA INC | $23.1M | 4.25% |
| 12 | GDS GDS HLDGS LTD | $22.9M | 4.21% |
| 13 | VFC V F CORP | $20.1M | 3.69% |
| 14 | PANW PALO ALTO NETWORKS INC | $18.8M | 3.45% |
| 15 | JOYY JOYY INC | $13.7M | 2.51% |
| 16 | AAOI APPLIED OPTOELECTRONICS INC | $4.9M | 0.91% |
| 17 | LII LENNOX INTL INC | $2.4M | 0.44% |
| 18 | TT TRANE TECHNOLOGIES PLC | $2.3M | 0.42% |
| 19 | CARR CARRIER GLOBAL CORPORATION | $2.3M | 0.42% |
| 20 | JCI JOHNSON CONTROLS INTERNATION | $2.3M | 0.41% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.