2026 Q2 Portfolio Activity
In 2026 Q2, Broad Peak Investment Advisers Pte Ltd maintained a portfolio of 30 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 3.45% of the total fund value. They heavily accumulated shares in BLOOM ENERGY CORP, increasing the position by 7.2%. The fund also reduced its exposure to NVIDIA CORPORATION by 31.9%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
U (13.9%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Broad Peak Investment Advisers Pte Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
U
UNITY SOFTWARE ...
|
Technology | 13.88% | 11.77% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,642,765 | $75,530,224 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 10.52% | 11.62% |
#2
Prev: #2
|
6.0 |
—
|
-33,500 | -18.1% |
P
S
|
151,500 | $57,229,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 9.35% | 10.36% |
#3
2
Prev: #5
|
5.7 |
—
|
no change | no change |
P
S
|
347,000 | $50,852,850 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 8.98% | 10.49% |
#4
Prev: #4
|
4.1 |
—
|
-16,650 | -22.6% |
P
S
|
56,930 | $48,849,356 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.09% | 11.43% |
#5
2
Prev: #3
|
3.7 |
—
|
-102,900 | -31.9% |
P
S
|
219,891 | $43,997,990 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COHR
COHERENT CORP
|
Technology | 7.56% | 5.43% |
#6
1
Prev: #7
|
3.5 |
—
|
-8,000 | -7.1% |
P
S
|
104,300 | $41,143,221 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 6.02% | 2.78% |
#7
6
Prev: #13
|
4.4 |
—
|
7,273 | 7.2% |
P
S
|
108,273 | $32,774,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 5.28% | 3.64% |
#8
2
Prev: #10
|
2.1 |
—
|
-400,500 | -27.6% |
P
S
|
1,049,500 | $28,735,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 4.71% | 6.02% |
#9
3
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
806,000 | $25,630,800 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HSAI
HESAI GROUP
|
Consumer Cyclical | 4.52% | 3.36% |
#10
1
Prev: #11
|
4.8 |
—
|
484,000 | 56.0% |
P
S
|
1,349,000 | $24,578,780 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CLS
CELESTICA INC
|
Technology | 4.25% | 5.34% |
#11
3
Prev: #8
|
1.7 |
—
|
-30,000 | -32.1% |
P
S
|
63,400 | $23,128,320 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 4.21% | 3.64% |
#12
3
Prev: #9
|
4.7 |
—
|
318,000 | 71.5% |
P
S
|
763,050 | $22,914,392 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 3.69% | 0.61% |
#13
7
Prev: #20
|
4.5 |
—
|
1,028,000 | 580.8% |
P
S
|
1,205,000 | $20,099,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.45% | — |
#14
Prev: #—
|
4.9 |
—
|
55,000 | — |
NEW
|
55,000 | $18,756,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JOYY
JOYY INC
|
ETF | 2.51% | 2.06% |
#15
1
Prev: #14
|
3.0 |
—
|
33,000 | 19.0% |
P
S
|
207,000 | $13,659,930 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 0.91% | — |
#16
Prev: #—
|
3.9 |
—
|
33,300 | — |
NEW
|
33,300 | $4,933,728 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.44% | — |
#17
Prev: #—
|
3.7 |
—
|
4,200 | — |
NEW
|
4,200 | $2,406,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.42% | — |
#18
Prev: #—
|
3.7 |
—
|
4,700 | — |
NEW
|
4,700 | $2,308,452 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.42% | — |
#19
Prev: #—
|
3.7 |
—
|
31,400 | — |
NEW
|
31,400 | $2,303,190 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.41% | — |
#20
Prev: #—
|
3.7 |
—
|
15,400 | — |
NEW
|
15,400 | $2,250,094 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAON
AAON INC
|
Industrials | 0.37% | — |
#21
Prev: #—
|
3.6 |
—
|
15,900 | — |
NEW
|
15,900 | $2,017,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-15,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.00% | 0.59% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-23,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AEO
AMERICAN EAGLE ...
|
Consumer Cyclical | 0.00% | 0.60% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-178,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.72% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-15,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XRT
SPDR SERIES TRU...
|
Unknown | 0.00% | 1.10% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-67,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.00% | 1.29% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-67,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 1.91% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-24,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 1.98% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-28,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 2.79% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-418,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-30 of 30 holdings