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CIK: 0001547349
Total reported value
$544.1M
$544.1M
23 檔
50.4%
As reported in its official Q1 2026 Form 13F filing, Broad Peak Investment Advisers Pte Ltd's tracked investment portfolio stood at $544.1M with 23 total positions.
Broad Peak Investment Advisers Pte Ltd executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 6 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software Inc | Stock-Tech | 11.77% | +2.11% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 11.62% | -1.10% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.43% | -3.34% | — | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 10.49% | -1.51% | -61.99% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 10.36% | -1.01% | — | |
| 6 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 6.02% | -1.31% | — | |
| 7 | COHR | Coherent CORP | Stock-Tech | 5.43% | +2.13% | -66.20% | |
| 8 | CLS | Celestica Inc | Stock-Tech | 5.34% | -1.09% | +55.67% | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.64% | +0.57% | — | |
| 10 | RIOT | Riot Platforms Inc | Stock-Financials | 3.64% | +1.64% | +2.84% | |
| 11 | HSAI | Hesai Group | Stock-Other | 3.36% | +1.16% | — | |
| 12 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.79% | -2.79% | EXIT | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.78% | +3.24% | -50.00% | |
| 14 | JOYY | Joyy Inc-adr | Stock-Other | 2.06% | +0.45% | +8.95% | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.98% | -1.98% | EXIT | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 1.91% | -1.91% | EXIT | |
| 17 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.29% | -1.29% | EXIT | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.10% | -1.10% | EXIT | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.72% | EXIT | |
| 20 | VFC | Vf CORP | Stock-Consumer Disc | 0.61% | +3.08% | — | |
| 21 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.60% | -0.60% | EXIT | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.59% | EXIT | |
| 23 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.47% | -0.47% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +2.2% | +55.67% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 3 | RIOT | Riot Platforms Inc | +0.4% | +2.84% | Add |
| 4 | ATAT | Atour Lifestyle Holdings-adr | +0.3% | — | Unchanged |
| 5 | RL | Ralph Lauren CORP | +0.3% | +4.71% | Add |
| 6 | JOYY | Joyy Inc-adr | +0.2% | +8.95% | Add |
| 7 | BE | Bloom Energy Corp- A | -0.4% | -50.00% | Trim |
| 8 | CRDO | Credo Technology Group Holding Ltd | -0.6% | -8.78% | Trim |
| 9 | BOOT | Boot Barn Holdings Inc | -0.6% | -54.70% | Trim |
| 10 | XRT | Ss Spdr S&p Retail ETF | -0.7% | -43.51% | Trim |
| 11 | ORCL | Oracle CORP | -1.8% | — | Unchanged |
| 12 | LITE | Lumentum Holdings Inc | -2.3% | -61.99% | Trim |
| 13 | COHR | Coherent CORP | -5.6% | -66.20% | Trim |
| 14 | U | Unity Software Inc | -9.2% | — | Unchanged |
| 15 | AVGO | Broadcom Inc | — | NEW | New buy |
| 16 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 17 | HSAI | Hesai Group | — | NEW | New buy |
| 18 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 19 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 20 | CIEN | Ciena CORP | — | NEW | New buy |
| 21 | LEVI | Levi Strauss & Co- Class A | — | EXIT | Sold out |
| 22 | DKS | Dick's Sporting Goods Inc | — | EXIT | Sold out |
| 23 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 24 | URBN | Urban Outfitters Inc | — | EXIT | Sold out |
| 25 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 26 | SHOO | Steven Madden LTD | — | EXIT | Sold out |
| 27 | VFC | Vf CORP | — | NEW | New buy |
| 28 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 29 | WMT | Walmart Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Broad Peak Investment Advisers Pte Ltd reported a total U.S. public equity portfolio value of $544.1M across 23 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including U, AVGO, NVDA) accounted for 50.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $57.3M
Top Position Liquidated / Trimmed
CRWV
前期市值: $15.5M
During Q1 2026, Broad Peak Investment Advisers Pte Ltd's top holdings by market value included U (11.8%)、AVGO (11.6%)、NVDA (11.4%). The largest single position, U, represented 11.8% of total portfolio value.
In Q1 2026, Broad Peak Investment Advisers Pte Ltd made 25 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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