Broad Peak Investment Advisers Pte Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Broad Peak Investment Advisers Pte Ltd reported 21 stock positions worth $544.1 million. Its top holding was Unity Software (U) at 13.9% of the portfolio, followed by Broadcom (AVGO, 10.5%) and Oracle (ORCL, 9.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 9, added to 5 and reduced 6. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Nvidia (NVDA, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0001547349
- Portfolio Value
- $544.1M (Q2 2026)
- SEC Filing
- 0001547349-26-000007 ↗ filed Jul 30, 2026
Holdings Value
Holdings 21 stocks · $544.1M
| U Unity Software Inc. | 13.88% | 2,642,765 | $75.5M | No change |
| AVGO Broadcom Inc. | 10.52% | 151,500 | $57.2M | Reduce -18.1% |
| ORCL Oracle Corp. | 9.35% | 347,000 | $50.9M | No change |
| LITE Lumentum Holdings Inc. | 8.98% | 56,930 | $48.8M | Reduce -22.6% |
| NVDA Nvidia Corp. | 8.09% | 219,891 | $44.0M | Reduce -31.9% |
| COHR Coherent Corp. | 7.56% | 104,300 | $41.1M | Reduce -7.1% |
| BE Bloom Energy Corp. Class A | 6.02% | 108,273 | $32.8M | Add +7.2% |
| RIOT Riot Platforms Inc. | 5.28% | 1,049,500 | $28.7M | Reduce -27.6% |
| ATAT Atour Lifestyle Holdings-ADR | 4.71% | 806,000 | $25.6M | No change |
| HSAI Hesai Group | 4.52% | 1,349,000 | $24.6M | Add +56.0% |
| CLS Celestica Inc. | 4.25% | 63,400 | $23.1M | Reduce -32.1% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 4.21% | 763,050 | $22.9M | Add +71.5% |
| VFC VF Corp. | 3.69% | 1,205,000 | $20.1M | Add +580.8% |
| PANW Palo Alto Networks Inc. | 3.45% | 55,000 | $18.8M | New |
| JOYY Joyy Inc.-ADR | 2.51% | 207,000 | $13.7M | Add +19.0% |
| AAOI Applied Optoelectronics Inc. | 0.91% | 33,300 | $4.9M | New |
| LII Lennox International Inc. | 0.44% | 4,200 | $2.4M | New |
| TT Trane Technologies PLC | 0.42% | 4,700 | $2.3M | New |
| CARR Carrier Global Corp. | 0.42% | 31,400 | $2.3M | New |
| JCI Johnson Controls Internation | 0.41% | 15,400 | $2.3M | New |
| AAON Aaon Inc. | 0.37% | 15,900 | $2.0M | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -31.9% | 8.09% | −3.34 |
| AS Amer Sports Inc. | Sold out | 0.00% | −2.79 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −1.98 |
| CIEN Ciena Corp. | Sold out | 0.00% | −1.91 |
| LITE Lumentum Holdings Inc. | Reduce -22.6% | 8.98% | −1.52 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −1.29 |
| AVGO Broadcom Inc. | Reduce -18.1% | 10.52% | −1.10 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −1.10 |
| CLS Celestica Inc. | Reduce -32.1% | 4.25% | −1.09 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.72 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.60 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.59 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.47 |
| RIOT Riot Platforms Inc. | Reduce -27.6% | 5.28% | +1.64 |
| COHR Coherent Corp. | Reduce -7.1% | 7.56% | +2.13 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | New | 3.45% | +3.45 |
| BE Bloom Energy Corp. Class A | Add +7.2% | 6.02% | +3.25 |
| VFC VF Corp. | Add +580.8% | 3.69% | +3.08 |
| HSAI Hesai Group | Add +56.0% | 4.52% | +1.16 |
| AAOI Applied Optoelectronics Inc. | New | 0.91% | +0.91 |
| GDS GDS Holdings Ltd. - ADR | Add +71.5% | 4.21% | +0.57 |
| JOYY Joyy Inc.-ADR | Add +19.0% | 2.51% | +0.45 |
| LII Lennox International Inc. | New | 0.44% | +0.44 |
| TT Trane Technologies PLC | New | 0.42% | +0.42 |
| CARR Carrier Global Corp. | New | 0.42% | +0.42 |
| JCI Johnson Controls Internation | New | 0.41% | +0.41 |
| AAON Aaon Inc. | New | 0.37% | +0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $544.1M | U, AVGO, ORCL, LITE, NVDA |
| Q1 2026 | 23 | $492.7M | U, AVGO, NVDA, LITE, ORCL |
| Q4 2025 | 20 | $557.8M | U, LITE, ORCL, COHR, NVDA |
| Q3 2025 | 15 | $358.5M | U, LITE, COHR, YUMC, ORCL |
| Q2 2025 | 13 | $320.8M | CLS, U, META, COHR, ANSS |
| Q1 2025 | 4 | $148.3M | ANSS, U, CLS, LNWO |
| Q4 2024 | 4 | $197.6M | NVDA, ANSS, NTES, HTHT |
| Q3 2024 | 9 | $326.0M | NVDA, HTHT, WGO, EDU, NTES |
| Q2 2024 | 13 | $424.8M | NVDA, LVS, RSP, WGO, HTHT |