Broad Peak Investment Advisers Pte Ltd
Broad Peak Investment Advisers Pte Ltd reported 21 US-listed holdings worth $544.1 million in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Unity Software Inc. (13.9%), Broadcom Inc. (10.5%) and Oracle Corp. (9.3%). Against the quarter before, it opened 7 positions, added to 5, trimmed 6 and sold out of 9.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +195.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 7
- Palo Alto Networks Inc. PANW$18.8 million
- Applied Optoelectronics Inc. AAOI$4.9 million
- Lennox International Inc. LII$2.4 million
- Trane Technologies plc TT$2.3 million
- Carrier Global Corp. CARR$2.3 million
- Johnson Controls International plc JCI$2.3 million
- Aaon, Inc. AAON$2.0 million
Added to 5
- V F Corp. VFC+1.0 million shares · +581%
- GDS Hldgs Ltd GDS+318,000 shares · +71%
- Hesai Group HSAI+484,000 shares · +56%
- Bloom Energy Corp. BE+7,273 shares · +7%
- Joyy Inc. JOYY+33,000 shares · +19%
Trimmed 6
- NVIDIA Corp. NVDA-102,900 shares · -32%
- Lumentum Holdings Inc. LITE-16,650 shares · -23%
- Broadcom Inc. AVGO-33,500 shares · -18%
- Riot Platforms Inc. RIOT-400,500 shares · -28%
- Celestica Inc. CLS-30,000 shares · -32%
- Coherent Corp. COHR-8,000 shares · -7%
Sold out of 9
- Amer Sports Inc. AS$13.8 million last quarter
- Ralph Lauren Corp. RL$9.7 million last quarter
- Ciena Corp. CIEN$9.4 million last quarter
- Credo Technology Group Holdi CRDO$6.3 million last quarter
- SPDR Ser Trust XRT$5.4 million last quarter
- Lowe's Companies Inc. LOW$3.5 million last quarter
- American Eagle Outfitters Inc. AEO$3.0 million last quarter
- Walmart Inc. WMT$2.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Unity Software Inc. U | 2.6M | $75.5 million | 13.88% | no change |
| Broadcom Inc. AVGO | 151.5K | $57.2 million | 10.52% | -33.5K |
| Oracle Corp. ORCL | 347.0K | $50.9 million | 9.35% | no change |
| Lumentum Holdings Inc. LITE | 56.9K | $48.8 million | 8.98% | -16.6K |
| NVIDIA Corp. NVDA | 219.9K | $44.0 million | 8.09% | -102.9K |
| Coherent Corp. COHR | 104.3K | $41.1 million | 7.56% | -8.0K |
| Bloom Energy Corp. BE | 108.3K | $32.8 million | 6.02% | +7.3K |
| Riot Platforms Inc. RIOT | 1.0M | $28.7 million | 5.28% | -400.5K |
| Atour Lifestyle Hldgs Ltd ATAT | 806.0K | $25.6 million | 4.71% | no change |
| Hesai Group HSAI | 1.3M | $24.6 million | 4.52% | +484.0K |
| Celestica Inc. CLS | 63.4K | $23.1 million | 4.25% | -30.0K |
| GDS Hldgs Ltd GDS | 763.0K | $22.9 million | 4.21% | +318.0K |
| V F Corp. VFC | 1.2M | $20.1 million | 3.69% | +1.0M |
| Palo Alto Networks Inc. PANW | 55.0K | $18.8 million | 3.45% | new |
| Joyy Inc. JOYY | 207.0K | $13.7 million | 2.51% | +33.0K |
| Applied Optoelectronics Inc. AAOI | 33.3K | $4.9 million | 0.91% | new |
| Lennox International Inc. LII | 4.2K | $2.4 million | 0.44% | new |
| Trane Technologies plc TT | 4.7K | $2.3 million | 0.42% | new |
| Carrier Global Corp. CARR | 31.4K | $2.3 million | 0.42% | new |
| Johnson Controls International plc JCI | 15.4K | $2.3 million | 0.41% | new |
| Aaon, Inc. AAON | 15.9K | $2.0 million | 0.37% | new |