Broad Peak Investment Advisers Pte Ltd's Q2 2026 13F: 7 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Jul 30, 2026 · 21 reported positions · accession 0001547349-26-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 11.4% | 8.1% | −3.3 pts | −103K sh | −32% |
| New | PALO ALTO NETWORKS INC (PANW) | — | 3.4% | +3.4 pts | +55,000 sh | new |
| Increased | V F CORP (VFC) | 0.6% | 3.7% | +3.1 pts | +1.03M sh | +581% |
| Exited | AMER SPORTS INC (AS) | 2.8% | — | −2.8 pts | −418K sh | −100% |
| Reduced | LUMENTUM HLDGS INC (LITE) | 10.5% | 9.0% | −1.5 pts | −16,650 sh | −23% |
| Reduced | BROADCOM INC (AVGO) | 11.6% | 10.5% | −1.1 pts | −33,500 sh | −18% |
| Reduced | RIOT PLATFORMS INC (RIOT) | 3.6% | 5.3% | +1.6 pts | −401K sh | −28% |
| Reduced | CELESTICA INC (CLS) | 5.3% | 4.3% | −1.1 pts | −30,000 sh | −32% |
| Exited | RALPH LAUREN CORP (RL) | 2.0% | — | −2.0 pts | −28,300 sh | −100% |
| Exited | CIENA CORP (CIEN) | 1.9% | — | −1.9 pts | −24,300 sh | −100% |
| Increased | GDS HLDGS LTD (GDS) | 3.6% | 4.2% | +0.6 pts | +318K sh | +71% |
| Increased | HESAI GROUP (HSAI) | 3.4% | 4.5% | +1.2 pts | +484K sh | +56% |
| Exited | CREDO TECHNOLOGY GROUP HOLDI (CRDO) | 1.3% | — | −1.3 pts | −67,500 sh | −100% |
| Exited | SPDR SERIES TRUST (XRT) | 1.1% | — | −1.1 pts | −67,500 sh | −100% |
| New | APPLIED OPTOELECTRONICS INC (AAOI) | — | 0.9% | +0.9 pts | +33,300 sh | new |
| Exited | LOWES COS INC (LOW) | 0.7% | — | −0.7 pts | −15,000 sh | −100% |
| Exited | AMERICAN EAGLE OUTFITTERS IN (AEO) | 0.6% | — | −0.6 pts | −178K sh | −100% |
| Exited | WALMART INC (WMT) | 0.6% | — | −0.6 pts | −23,500 sh | −100% |
| Reduced | COHERENT CORP (COHR) | 5.4% | 7.6% | +2.1 pts | −8,000 sh | −7% |
| Exited | BOOT BARN HLDGS INC (BOOT) | 0.5% | — | −0.5 pts | −15,900 sh | −100% |
| New | LENNOX INTL INC (LII) | — | 0.4% | +0.4 pts | +4,200 sh | new |
| New | TRANE TECHNOLOGIES PLC (TT) | — | 0.4% | +0.4 pts | +4,700 sh | new |
| New | CARRIER GLOBAL CORPORATION (CARR) | — | 0.4% | +0.4 pts | +31,400 sh | new |
| New | JOHNSON CONTROLS INTERNATION (JCI) | — | 0.4% | +0.4 pts | +15,400 sh | new |
| Increased | BLOOM ENERGY CORP (BE) | 2.8% | 6.0% | +3.2 pts | +7,273 sh | +7% |
| Increased | JOYY INC (JOYY) | 2.1% | 2.5% | +0.4 pts | +33,000 sh | +19% |
| New | AAON INC (AAON) | — | 0.4% | +0.4 pts | +15,900 sh | new |
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 — 78.9% of the equity book
Changes in the top 10 this quarter: BE entered · HSAI entered · CLS left · GDS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | UNITY SOFTWARE INC (U) | 11.8% | 13.9% | |
| 2 | BROADCOM INC (AVGO) | 11.6% | 10.5% | |
| 3 | ORACLE CORP (ORCL) | 10.4% | 9.3% | |
| 4 | LUMENTUM HLDGS INC (LITE) | 10.5% | 9.0% | |
| 5 | NVIDIA CORPORATION (NVDA) | 11.4% | 8.1% | |
| 6 | COHERENT CORP (COHR) | 5.4% | 7.6% | |
| 7 | BLOOM ENERGY CORP (BE) | 2.8% | 6.0% | Entered the top 10 |
| 8 | RIOT PLATFORMS INC (RIOT) | 3.6% | 5.3% | |
| 9 | ATOUR LIFESTYLE HLDGS LTD (ATAT) | 6.0% | 4.7% | |
| 10 | HESAI GROUP (HSAI) | 3.4% | 4.5% | Entered the top 10 |
| — | CELESTICA INC (CLS) | 5.3% | 4.3% | Left the top 10 |
| — | GDS HLDGS LTD (GDS) | 3.6% | 4.2% | 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).