BB
Broad Bay Capital Management, LP 13F Portfolio & Top Holdings (Q2 2026)
Broad Bay Capital Management, LPCIK: 0001759115
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$1.1B
Reporting period: 2026-06-30 · Number of holdings: 24
Broad Bay Capital Management, LP disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.1B and a quarterly turnover rate of 92.1%.
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Personality snowflake
- Concentration
- 22.92
- Portfolio Stability
- 92.14
- Momentum
- 100
- Sector conviction
- 69.68
- Diversification
- 48
- Sizing Uniformity
- 93.75
Broad Bay Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 17 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IWM
New buy SNOW
Sold out HYG
New buy RDDT
New buy PI
Sold out ROST
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIR | Aar CORP | Stock-Industrials | 10.01% | +2.39% | -8.39% | |
| 2 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 9.92% | -0.01% | -25.16% | |
| 3 | RKT | Rocket Cos Inc-class A | Stock-Financials | 7.05% | +1.82% | +10.93% | |
| 4 | SNOW | Snowflake Inc | Stock-Tech | 6.93% | +6.93% | NEW | |
| 5 | HUBG | Hub Group Inc-cl A | Stock-Other | 6.44% | +1.61% | — | |
| 6 | LION | Lionsgate Studios CORP | Stock-Other | 5.86% | +1.66% | -20.55% | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 5.23% | +5.23% | NEW | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 4.99% | +2.19% | +65.11% | |
| 9 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 4.99% | +0.23% | -16.03% | |
| 10 | NET | Cloudflare Inc - Class A | Stock-Tech | 4.65% | -0.69% | -33.35% | |
| 11 | PI | Impinj Inc | Stock-Tech | 4.40% | +4.40% | NEW | |
| 12 | ALHC | Alignment Healthcare Inc | Stock-Other | 4.21% | -0.16% | -35.15% | |
| 13 | SMTC | Semtech CORP | Stock-Tech | 3.76% | +1.69% | -21.30% | |
| 14 | TTI | Tetra Technologies Inc | Stock-Other | 3.70% | +3.70% | NEW | |
| 15 | VSTS | Vestis CORP | Stock-Other | 3.13% | +3.13% | NEW | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 2.58% | +2.58% | NEW | |
| 17 | FIG | Figma Inc-cl A | Stock-Other | 2.02% | +2.02% | NEW | |
| 18 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.00% | +2.00% | NEW | |
| 19 | ETSY | Etsy Inc | Stock-Consumer Disc | 1.97% | +1.97% | NEW | |
| 20 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.66% | -0.16% | -21.57% | |
| 21 | INOD | Innodata Inc | Stock-Other | 1.41% | +1.41% | NEW | |
| 22 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.37% | -2.76% | -76.22% | |
| 23 | ✓ | Stock-Other | 1.30% | +1.30% | NEW | ||
| 24 | GSAT | Globalstar Inc | Stock-Other | 0.40% | -3.56% | -92.50% |
Portfolio Performance
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+16.2%
- Stdev
- +23.5%
- Beta
- +1.43
- Alpha
- -4.4%
- Max Drawdown
- -21.2%
- Annualized Perf
- +23.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.97
- Stutzer
- +0.31
- Treynor
- +0.17
- Sterling
- +1.07
- Calmar
- +1.12
- Information Ratio
- +0.26
- Tracking Error
- +15.6%
- Stdev Down
- +12.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +78.1%
- Worst 12 Months
- +0.2%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.03
- Stdev Sectors
- +10.5%
- Skewness
- +0.32
- Kurtosis
- +0.24
- Upside Potential
- +3.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 24 | $1.1B | 92 | ||
| 2026 Q1 | 26 | $1.2B | 90 | ||
| 2025 Q4 | 29 | $956.0M | 55 | ||
| 2025 Q3 | 25 | $808.6M | 100 | ||
| 2025 Q2 | 22 | $849.2M | 0 | ||
| 2025 Q1 | 22 | $682.3M | 100 | ||
| 2024 Q4 | 23 | $814.0M | 0 | ||
| 2024 Q3 | 20 | $728.0M | 0 | ||
| 2024 Q2 | 21 | $763.0M | 0 | ||
| 2024 Q1 | 18 | $783.4M | 0 | ||
| 2023 Q4 | 18 | $855.0M | 0 | ||
| 2023 Q3 | 18 | $664.6M | 0 | ||
| 2023 Q2 | 17 | $742.6M | 0 | ||
| 2023 Q1 | 18 | $729.9M | 0 | ||
| 2022 Q4 | 18 | $703.8M | 0 | ||
| 2022 Q3 | 18 | $567.5M | 0 | ||
| 2022 Q2 | 20 | $638.8M | 0 | ||
| 2022 Q1 | 20 | $786.8M | 0 | ||
| 2021 Q4 | 16 | $826.0M | 0 | ||
| 2021 Q3 | 19 | $807.2M | 0 | ||
| 2021 Q2 | 17 | $844.5M | 100 | ||
| 2021 Q1 | 22 | $855.6M | 52 | ||
| 2020 Q4 | 15 | $890.1M | 37 | ||
| 2020 Q3 | 16 | $686.9M | 55 | ||
| 2020 Q2 | 16 | $559.6M | 51 | ||
| 2020 Q1 | 17 | $363.7M | 51 | ||
| 2019 Q4 | 16 | $419.5M | 18 | ||
| 2019 Q3 | 16 | $374.2M | 28 | ||
| 2019 Q2 | 15 | $299.3M | 44 | ||
| 2019 Q1 | 11 | $200.3M | 29 | ||
| 2018 Q4 | 15 | $180.5M | 0 |
Holding changes this quarter
Broad Bay Capital Management, LP's most significant position changes for 2026-06-30: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Snowflake Inc (SNOW); New buy: Reddit Inc-cl A (RDDT); New buy: Impinj Inc (PI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | +6.9% | NEW | New buy |
| 2 | RDDT | Reddit Inc-cl A | +5.2% | NEW | New buy |
| 3 | PI | Impinj Inc | +4.4% | NEW | New buy |
| 4 | TTI | Tetra Technologies Inc | +3.7% | NEW | New buy |
| 5 | VSTS | Vestis CORP | +3.1% | NEW | New buy |
| 6 | DG | Dollar General CORP | +2.6% | NEW | New buy |
| 7 | AIR | Aar CORP | +2.4% | -8.39% | Trim |
| 8 | VFC | Vf CORP | +2.2% | +65.11% | Add |
| 9 | FIG | Figma Inc-cl A | +2% | NEW | New buy |
| 10 | DDOG | Datadog Inc - Class A | +2% | NEW | New buy |
| 11 | ETSY | Etsy Inc | +2% | NEW | New buy |
| 12 | RKT | Rocket Cos Inc-class A | +1.8% | +10.93% | Add |
| 13 | SMTC | Semtech CORP | +1.7% | -21.30% | Trim |
| 14 | LION | Lionsgate Studios CORP | +1.7% | -20.55% | Trim |
| 15 | HUBG | Hub Group Inc-cl A | +1.6% | — | Unchanged |
| 16 | INOD | Innodata Inc | +1.4% | NEW | New buy |
| 17 | ✓ | +1.3% | NEW | New buy | |
| 18 | EXPD | Expeditors Intl Wash Inc | +0.2% | -16.03% | Trim |
| 19 | BATRK | Atlanta Braves Holdings In-c | 0% | -25.16% | Trim |
| 20 | ALHC | Alignment Healthcare Inc | -0.2% | -35.15% | Trim |
| 21 | SGI | Somnigroup International Inc | -0.2% | -21.57% | Trim |
| 22 | CTRN | Citi Trends Inc | -0.2% | EXIT | Sold out |
| 23 | NET | Cloudflare Inc - Class A | -0.7% | -33.35% | Trim |
| 24 | GPRE | Green Plains Inc | -1% | EXIT | Sold out |
| 25 | CELH | Celsius Holdings Inc | -1.1% | EXIT | Sold out |
| 26 | ULTA | Ulta Beauty Inc | -1.4% | EXIT | Sold out |
| 27 | AKAM | Akamai Technologies Inc | -1.8% | EXIT | Sold out |
| 28 | WSC | Willscot Holdings CORP | -2% | EXIT | Sold out |
| 29 | PVH | Pvh CORP | -2% | EXIT | Sold out |
| 30 | CARG | Cargurus Inc | -2.1% | EXIT | Sold out |
| 31 | MDLN | Medline Inc-cl A | -2.6% | EXIT | Sold out |
| 32 | CVCO | Cavco Industries Inc | -2.8% | -76.22% | Trim |
| 33 | GSAT | Globalstar Inc | -3.6% | -92.50% | Trim |
| 34 | GBX | Greenbrier Companies Inc | -3.6% | EXIT | Sold out |
| 35 | ROST | Ross Stores Inc | -3.9% | EXIT | Sold out |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.8% | EXIT | Sold out |
| 37 | IWM | Ishares Russell 2000 ETF | -10.5% | EXIT | Sold out |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Broad Bay Capital Management, LP and what type of investor is it?
Broad Bay Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 24 disclosed positions.
What are Broad Bay Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Broad Bay Capital Management, LP's top holdings by market value are:
1. Aar CORP (AIR) — $107.2M (10.0%)
2. Atlanta Braves Holdings In-c (BATRK) — $106.2M (9.9%)
3. Rocket Cos Inc-class A (RKT) — $75.4M (7.0%)
4. Snowflake Inc (SNOW) — $74.2M (6.9%)
5. Hub Group Inc-cl A (HUBG) — $69.0M (6.4%)
What changes did Broad Bay Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Broad Bay Capital Management, LP made 36 notable position adjustments: 11 new positions were initiated, 2 existing holdings were added to, 10 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Snowflake Inc (SNOW); New buy: Reddit Inc-cl A (RDDT); New buy: Impinj Inc (PI)
What sectors does Broad Bay Capital Management, LP focus on?
Broad Bay Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.3%
• Industrials: 24.4%
• Consumer Discretionary: 16.2%
• Financials: 11.4%
• Communication Services: 8.5%
• Consumer Staples: 4.2%
Investment Profile
Broad Bay Capital Management, LP returned an annualized 23.8% over the trailing 36 months — underperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.43 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 35.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 92 over the past 4 quarters — a shift toward more active trading.
It has added to its AIR position over the past two quarters (+$52.1M, now $107.2M), while trimming CVCO over the same stretch (-$52.3M, still holding $14.7M).
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Developer Access
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