Broad Peak Investment Advisers Pte Ltd's Q1 2026 13F: 9 new positions, 6 exits
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 23, 2026 · 23 reported positions · accession 0001547349-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | LUMENTUM HLDGS INC (LITE) | 12.8% | 10.5% | −2.3 pts | −120K sh | −62% |
| New | BROADCOM INC (AVGO) | — | 11.6% | +11.6 pts | +185K sh | new |
| Reduced | COHERENT CORP (COHR) | 11.0% | 5.4% | −5.6 pts | −220K sh | −66% |
| New | GDS HLDGS LTD (GDS) | — | 3.6% | +3.6 pts | +445K sh | new |
| New | HESAI GROUP (HSAI) | — | 3.4% | +3.4 pts | +865K sh | new |
| New | AMER SPORTS INC (AS) | — | 2.8% | +2.8 pts | +418K sh | new |
| Exited | COREWEAVE INC (CRWV) | 2.8% | — | −2.8 pts | −217K sh | −100% |
| Reduced | BLOOM ENERGY CORP (BE) | 3.1% | 2.8% | −0.4 pts | −101K sh | −50% |
| New | CIENA CORP (CIEN) | — | 1.9% | +1.9 pts | +24,300 sh | new |
| Increased | CELESTICA INC (CLS) | 3.2% | 5.3% | +2.2 pts | +33,400 sh | +56% |
| Exited | LEVI STRAUSS & CO NEW (LEVI) | 1.7% | — | −1.7 pts | −445K sh | −100% |
| Exited | DICKS SPORTING GOODS INC (DKS) | 1.3% | — | −1.3 pts | −37,804 sh | −100% |
| Exited | NIKE INC (NKE) | 1.3% | — | −1.3 pts | −116K sh | −100% |
| Exited | URBAN OUTFITTERS INC (URBN) | 1.0% | — | −1.0 pts | −75,183 sh | −100% |
| Reduced | SPDR SERIES TRUST (XRT) | 1.8% | 1.1% | −0.7 pts | −52,000 sh | −44% |
| New | LOWES COS INC (LOW) | — | 0.7% | +0.7 pts | +15,000 sh | new |
| New | V F CORP (VFC) | — | 0.6% | +0.6 pts | +177K sh | new |
| New | AMERICAN EAGLE OUTFITTERS IN (AEO) | — | 0.6% | +0.6 pts | +178K sh | new |
| Exited | MADDEN STEVEN LTD (SHOO) | 0.6% | — | −0.6 pts | −80,400 sh | −100% |
| New | WALMART INC (WMT) | — | 0.6% | +0.6 pts | +23,500 sh | new |
| Reduced | BOOT BARN HLDGS INC (BOOT) | 1.1% | 0.5% | −0.6 pts | −19,198 sh | −55% |
| Increased | JOYY INC (JOYY) | 1.9% | 2.1% | +0.2 pts | +14,300 sh | +9% |
| Reduced | CREDO TECHNOLOGY GROUP HOLDI (CRDO) | 1.9% | 1.3% | −0.6 pts | −6,500 sh | −9% |
| Increased | RIOT PLATFORMS INC (RIOT) | 3.2% | 3.6% | +0.4 pts | +40,000 sh | +3% |
| Increased | RALPH LAUREN CORP (RL) | 1.7% | 2.0% | +0.3 pts | +1,274 sh | +5% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 79.7% of the equity book
Changes in the top 10 this quarter: AVGO entered · GDS entered · BE left · CRWV left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | UNITY SOFTWARE INC (U) | 20.9% | 11.8% | |
| 2 | BROADCOM INC (AVGO) | 0.0% | 11.6% | Entered the top 10 |
| 3 | NVIDIA CORPORATION (NVDA) | 10.8% | 11.4% | |
| 4 | LUMENTUM HLDGS INC (LITE) | 12.8% | 10.5% | |
| 5 | ORACLE CORP (ORCL) | 12.1% | 10.4% | |
| 6 | ATOUR LIFESTYLE HLDGS LTD (ATAT) | 5.7% | 6.0% | |
| 7 | COHERENT CORP (COHR) | 11.0% | 5.4% | |
| 8 | CELESTICA INC (CLS) | 3.2% | 5.3% | |
| 9 | GDS HLDGS LTD (GDS) | 0.0% | 3.6% | Entered the top 10 |
| 10 | RIOT PLATFORMS INC (RIOT) | 3.2% | 3.6% | |
| — | BLOOM ENERGY CORP (BE) | 3.1% | 2.8% | Left the top 10 |
| — | COREWEAVE INC (CRWV) | 2.8% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).