Broad Peak Investment Advisers Pte Ltd 13F: Quarter-over-Quarter Portfolio Changes
Broad Peak Investment Advisers Pte Ltd reported a disclosed portfolio value of approximately $544.1 million in its latest SEC Form 13F-HR filing for Q2 2026, up 10.4% quarter on quarter. Over the quarter, the fund initiated 7 new positions, bought more shares in 5 holdings, trimmed 6 holdings, and exited 9 positions.
Broad Peak Investment Advisers Pte Ltd's top buy was a new stake in Palo Alto Networks INC (PANW) , equal to 3.4% of the disclosed portfolio. Its top sell was Amer Sports INC (AS) . The fund exited the position completely after it had accounted for 2.8% 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 |
|---|---|---|---|
| PALO ALTO NETWORKS INC | PANW | 3.4% | Holders → |
| APPLIED OPTOELECTRONICS INC | AAOI | 0.9% | Holders → |
| LENNOX INTL INC | LII | 0.4% | Holders → |
| TRANE TECHNOLOGIES PLC | TT | 0.4% | Holders → |
| CARRIER GLOBAL CORPORATION | CARR | 0.4% | Holders → |
| JOHNSON CONTROLS INTERNATION | JCI | 0.4% | Holders → |
| AAON INC | AAON | 0.4% | 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 | +3.1% | +580.8% | Holders → |
| GDS HLDGS LTD | GDS | +0.6% | +71.5% | Holders → |
| HESAI GROUP | HSAI | +1.2% | +56.0% | History → |
| JOYY INC | JOYY | +0.4% | +19.0% | Holders → |
| BLOOM ENERGY | BE | +3.2% | +7.2% | 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 |
|---|---|---|---|---|
| CELESTICA INC | CLS | -1.1% | 32.1% | Holders → |
| NVIDIA CORPORATION COM | NVDA | -3.3% | 31.9% | History → |
| RIOT PLATFORMS INC | RIOT | 1.6% | 27.6% | History → |
| LUMENTUM HLDGS INC | LITE | -1.5% | 22.6% | History → |
| BROADCOM | AVGO | -1.1% | 18.1% | History → |
| COHERENT CORP | COHR | 2.1% | 7.1% | 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 |
|---|---|---|
| AMER SPORTS INC | AS | 2.8% |
| RALPH LAUREN CORP | RL | 2.0% |
| CIENA CORP | CIEN | 1.9% |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1.3% |
| SPDR SERIES TRUST | XRT | 1.1% |
| LOWES COS INC | LOW | 0.7% |
| AMERICAN EAGLE OUTFITTERS IN | AEO | 0.6% |
| WALMART INC | WMT | 0.6% |
| BOOT BARN HLDGS INC | BOOT | 0.5% |
Net Portfolio Value ChangeQ2 2026
- $0.5BPrior quarter
- $0.5BCurrent quarter
- +$0.1BNet delta
- +10.4%% change
Methodology & FAQ
How Broad Peak Investment Advisers Pte Ltd Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Broad Peak Investment Advisers Pte Ltd: 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 Peak Investment Advisers Pte Ltd buy in Q2 2026?
In Q2 2026, Broad Peak Investment Advisers Pte Ltd initiated 7 new positions (PALO ALTO NETWORKS INC (PANW), APPLIED OPTOELECTRONICS INC (AAOI), LENNOX INTL INC (LII), TRANE TECHNOLOGIES PLC (TT), CARRIER GLOBAL CORPORATION (CARR), JOHNSON CONTROLS INTERNATION (JCI), AAON INC (AAON)); bought more shares of V F CORP (VFC), GDS HLDGS LTD (GDS), HESAI GROUP (HSAI), JOYY INC (JOYY), BLOOM ENERGY (BE).
What stocks did Broad Peak Investment Advisers Pte Ltd sell in Q2 2026?
In Q2 2026, Broad Peak Investment Advisers Pte Ltd fully sold 9 positions (AMER SPORTS INC (AS), RALPH LAUREN CORP (RL), CIENA CORP (CIEN), CREDO TECHNOLOGY GROUP HOLDI (CRDO), SPDR SERIES TRUST (XRT), LOWES COS INC (LOW), AMERICAN EAGLE OUTFITTERS IN (AEO), WALMART INC (WMT), BOOT BARN HLDGS INC (BOOT)); reduced holdings in CELESTICA INC (CLS), NVIDIA CORPORATION COM (NVDA), RIOT PLATFORMS INC (RIOT), LUMENTUM HLDGS INC (LITE), BROADCOM (AVGO) — the largest 5 of 6 reductions.
Which positions did Broad Peak Investment Advisers Pte Ltd initiate in Q2 2026?
Broad Peak Investment Advisers Pte Ltd established 7 new positions in Q2 2026: PALO ALTO NETWORKS INC (PANW, 3.4%), APPLIED OPTOELECTRONICS INC (AAOI, 0.9%), LENNOX INTL INC (LII, 0.4%), TRANE TECHNOLOGIES PLC (TT, 0.4%), CARRIER GLOBAL CORPORATION (CARR, 0.4%), JOHNSON CONTROLS INTERNATION (JCI, 0.4%), AAON INC (AAON, 0.4%).
Which existing positions saw the largest allocation increases for Broad Peak Investment Advisers Pte Ltd in Q2 2026?
Of 5 existing positions with share-count increases in Q2 2026, the largest were: V F CORP (VFC, +3.1% weight, +580.8% shares), GDS HLDGS LTD (GDS, +0.6% weight, +71.5% shares), HESAI GROUP (HSAI, +1.2% weight, +56.0% shares), JOYY INC (JOYY, +0.4% weight, +19.0% shares), BLOOM ENERGY (BE, +3.2% weight, +7.2% shares).
Which positions did Broad Peak Investment Advisers Pte Ltd fully exit in Q2 2026?
Broad Peak Investment Advisers Pte Ltd fully exited 9 positions in Q2 2026: AMER SPORTS INC (AS, last-reported weight 2.8%), RALPH LAUREN CORP (RL, last-reported weight 2.0%), CIENA CORP (CIEN, last-reported weight 1.9%), CREDO TECHNOLOGY GROUP HOLDI (CRDO, last-reported weight 1.3%), SPDR SERIES TRUST (XRT, last-reported weight 1.1%), LOWES COS INC (LOW, last-reported weight 0.7%), AMERICAN EAGLE OUTFITTERS IN (AEO, last-reported weight 0.6%), WALMART INC (WMT, last-reported weight 0.6%), BOOT BARN HLDGS INC (BOOT, last-reported weight 0.5%).
Which existing positions saw the largest allocation reductions for Broad Peak Investment Advisers Pte Ltd in Q2 2026?
Of 6 existing positions with share-count reductions in Q2 2026, the largest were: CELESTICA INC (CLS, -1.1% weight, -32.1% shares), NVIDIA CORPORATION COM (NVDA, -3.3% weight, -31.9% shares), RIOT PLATFORMS INC (RIOT, 1.6% weight, -27.6% shares), LUMENTUM HLDGS INC (LITE, -1.5% weight, -22.6% shares), BROADCOM (AVGO, -1.1% weight, -18.1% shares), COHERENT CORP (COHR, 2.1% weight, -7.1% 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.