Broad Bay Capital Management, LP 13F: Quarter-over-Quarter Portfolio Changes
Broad Bay Capital Management, LP reported a disclosed portfolio value of approximately $1.1 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 8.5% quarter on quarter. Over the quarter, the fund initiated 10 new positions, bought more shares in 2 holdings, trimmed 10 holdings, and exited 11 positions.
Broad Bay Capital Management, LP's top buy was a new stake in Snowflake INC (SNOW) , equal to 7.0% of the disclosed portfolio. Its top sell was Ross Stores INC (ROST) . The fund exited the position completely after it had accounted for 4.7% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SNOWFLAKE INC | SNOW | 7.0% | History → |
| REDDIT INC | RDDT | 5.3% | History → |
| IMPINJ INC | PI | 4.5% | Holders → |
| TETRA TECHNOLOGIES INC DEL | TTI | 3.8% | Holders → |
| VESTIS CORPORATION | VSTS | 3.2% | Holders → |
| DOLLAR GEN CORP | DG | 2.6% | Holders → |
| FIGMA INC | FIG | 2.1% | Holders → |
| DATADOG INC | DDOG | 2.0% | Holders → |
| ETSY INC | ETSY | 2.0% | Holders → |
| CEREBRAS SYSTEMS INC | CBRS | 1.3% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| V F CORP | VFC | +1.7% | +65.1% | History → |
| ROCKET COS INC | RKT | +0.8% | +10.9% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| GLOBALSTAR INC | GSAT | -4.4% | 92.5% | Holders → |
| CAVCO INDS INC DEL | CVCO | -3.6% | 76.2% | Holders → |
| ALIGNMENT HEALTHCARE INC | ALHC | -1.0% | 35.1% | Holders → |
| CLOUDFLARE INC | NET | -1.7% | 33.4% | History → |
| ATLANTA BRAVES HLDGS INC | BATRK | -1.9% | 25.2% | History → |
| SOMNIGROUP INTERNATIONAL INC | SGI | -0.5% | 21.6% | Holders → |
| SEMTECH CORP | SMTC | 1.3% | 21.3% | Holders → |
| LIONSGATE STUDIOS CORP | LION | 0.9% | 20.5% | History → |
| EXPEDITORS INTL WASH INC | EXPD | -0.7% | 16.0% | History → |
| AAR CORP | AIR | 0.9% | 8.4% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| ROSS STORES INC | ROST | 4.7% |
| GREENBRIER COS INC | GBX | 4.3% |
| MEDLINE INC | MDLN | 3.1% |
| CARGURUS INC | CARG | 2.5% |
| PVH CORPORATION | PVH | 2.4% |
| WILLSCOT HLDGS CORP | WSC | 2.4% |
| AKAMAI TECHNOLOGIES INC | AKAM | 2.2% |
| ULTA BEAUTY INC COM | ULTA | 1.7% |
| CELSIUS HLDGS INC | CELH | 1.3% |
| GREEN PLAINS INC | GPRE | 1.1% |
| CITI TRENDS INC | CTRN | 0.3% |
Net Portfolio Value ChangeQ2 2026
- $1.0BPrior quarter
- $1.1BCurrent quarter
- +$0.1BNet delta
- +8.5%% change
Methodology & FAQ
How Broad Bay Capital Management, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Broad Bay Capital Management, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Broad Bay Capital Management, LP buy in Q2 2026?
In Q2 2026, Broad Bay Capital Management, LP initiated 10 new positions (SNOWFLAKE INC (SNOW), REDDIT INC (RDDT), IMPINJ INC (PI), TETRA TECHNOLOGIES INC DEL (TTI), VESTIS CORPORATION (VSTS), DOLLAR GEN CORP (DG), FIGMA INC (FIG), DATADOG INC (DDOG), ETSY INC (ETSY), CEREBRAS SYSTEMS INC (CBRS)); bought more shares of V F CORP (VFC), ROCKET COS INC (RKT).
What stocks did Broad Bay Capital Management, LP sell in Q2 2026?
In Q2 2026, Broad Bay Capital Management, LP fully sold 11 positions (ROSS STORES INC (ROST), GREENBRIER COS INC (GBX), MEDLINE INC (MDLN), CARGURUS INC (CARG), PVH CORPORATION (PVH), WILLSCOT HLDGS CORP (WSC), AKAMAI TECHNOLOGIES INC (AKAM), ULTA BEAUTY INC COM (ULTA), CELSIUS HLDGS INC (CELH), GREEN PLAINS INC (GPRE), CITI TRENDS INC (CTRN)); reduced holdings in GLOBALSTAR INC (GSAT), CAVCO INDS INC DEL (CVCO), ALIGNMENT HEALTHCARE INC (ALHC), CLOUDFLARE INC (NET), ATLANTA BRAVES HLDGS INC (BATRK) (the largest 5 of 10 reductions).
Which positions did Broad Bay Capital Management, LP initiate in Q2 2026?
Broad Bay Capital Management, LP established 10 new positions in Q2 2026: SNOWFLAKE INC (SNOW, 7.0%), REDDIT INC (RDDT, 5.3%), IMPINJ INC (PI, 4.5%), TETRA TECHNOLOGIES INC DEL (TTI, 3.8%), VESTIS CORPORATION (VSTS, 3.2%), DOLLAR GEN CORP (DG, 2.6%), FIGMA INC (FIG, 2.1%), DATADOG INC (DDOG, 2.0%), ETSY INC (ETSY, 2.0%), CEREBRAS SYSTEMS INC (CBRS, 1.3%).
Which existing positions saw the largest allocation increases for Broad Bay Capital Management, LP in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: V F CORP (VFC, +1.7% weight, +65.1% shares), ROCKET COS INC (RKT, +0.8% weight, +10.9% shares).
Which positions did Broad Bay Capital Management, LP fully exit in Q2 2026?
Broad Bay Capital Management, LP fully exited 11 positions in Q2 2026: ROSS STORES INC (ROST, last-reported weight 4.7%), GREENBRIER COS INC (GBX, last-reported weight 4.3%), MEDLINE INC (MDLN, last-reported weight 3.1%), CARGURUS INC (CARG, last-reported weight 2.5%), PVH CORPORATION (PVH, last-reported weight 2.4%), WILLSCOT HLDGS CORP (WSC, last-reported weight 2.4%), AKAMAI TECHNOLOGIES INC (AKAM, last-reported weight 2.2%), ULTA BEAUTY INC COM (ULTA, last-reported weight 1.7%), CELSIUS HLDGS INC (CELH, last-reported weight 1.3%), GREEN PLAINS INC (GPRE, last-reported weight 1.1%), CITI TRENDS INC (CTRN, last-reported weight 0.3%).
Which existing positions saw the largest allocation reductions for Broad Bay Capital Management, LP in Q2 2026?
Of 10 existing positions with share-count reductions in Q2 2026, the largest were: GLOBALSTAR INC (GSAT, -4.4% weight, -92.5% shares), CAVCO INDS INC DEL (CVCO, -3.6% weight, -76.2% shares), ALIGNMENT HEALTHCARE INC (ALHC, -1.0% weight, -35.1% shares), CLOUDFLARE INC (NET, -1.7% weight, -33.4% shares), ATLANTA BRAVES HLDGS INC (BATRK, -1.9% weight, -25.2% shares), SOMNIGROUP INTERNATIONAL INC (SGI, -0.5% weight, -21.6% shares), SEMTECH CORP (SMTC, 1.3% weight, -21.3% shares), LIONSGATE STUDIOS CORP (LION, 0.9% weight, -20.5% shares), EXPEDITORS INTL WASH INC (EXPD, -0.7% weight, -16.0% shares), AAR CORP (AIR, 0.9% weight, -8.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.