Q2 2026 13F · SEC CIK 1759115
Broad Bay Capital Management, LP
Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.1B
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +23.9%
- Assets under management
- $1.9B
Broad Bay Capital Management, LP is an institutional asset manager that reported 23 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Aar Corp (AIR, 10.2%), Atlanta Braves Hldgs Inc (BATRK, 10.1%), Rocket Cos Inc (RKT, 7.1%). A portfolio copying its top holdings returned 23.9% a year over the last 3 years, against 20.4% for the S&P 500.
Broad Bay Capital Management, LP holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AIRAar Corp | 10.2% | -8.4% | $107.2M |
| BATRKAtlanta Braves Hldgs Inc | 10.1% | -25.2% | $106.2M |
| RKTRocket Cos Inc | 7.1% | +10.9% | $75.4M |
| SNOWSnowflake Inc | 7.0% | — | $74.2M |
| HUBGHub Group Inc | 6.5% | +0.0% | $69.0M |
| LIONLionsgate Studios Corp | 5.9% | -20.5% | $62.7M |
| RDDTReddit Inc | 5.3% | — | $56.0M |
| VFCV F Corp | 5.1% | +65.1% | $53.4M |
| EXPDExpeditors Intl Wash Inc | 5.1% | -16.0% | $53.4M |
| NETCloudflare Inc | 4.7% | -33.4% | $49.8M |
| PIImpinj Inc | 4.5% | — | $47.1M |
| ALHCAlignment Healthcare Inc | 4.3% | -35.1% | $45.1M |
| SMTCSemtech Corp | 3.8% | -21.3% | $40.3M |
| TTITetra Technologies Inc Del | 3.8% | — | $39.6M |
| VSTSVestis Corporation | 3.2% | — | $33.5M |
| DGDollar Gen Corp | 2.6% | — | $27.6M |
| FIGFigma Inc | 2.1% | — | $21.7M |
| DDOGDatadog Inc | 2.0% | — | $21.4M |
| ETSYEtsy Inc | 2.0% | — | $21.1M |
| TPXSomnigroup International Inc | 1.7% | -21.6% | $17.8M |
| CVCOCavco Inds Inc Del | 1.4% | -76.2% | $14.7M |
| CBRSCerebras Systems Inc | 1.3% | — | $13.9M |
| GSATGlobalstar Inc | 0.4% | -92.5% | $4.3M |
What Broad Bay Capital Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- SNOW Snowflake Inc7.0% of 13F
- RDDT Reddit Inc5.3% of 13F
- PI Impinj Inc4.5% of 13F
- TTI Tetra Technologies Inc Del3.8% of 13F
- VSTS Vestis Corporation3.2% of 13F
- DG Dollar Gen Corp2.6% of 13F
- FIG Figma Inc2.1% of 13F
- DDOG Datadog Inc2.0% of 13F
Added to
- VFC V F Corp+65.1% shares
- RKT Rocket Cos Inc+10.9% shares
Reduced
- GSAT Globalstar Inc-92.5% shares
- CVCO Cavco Inds Inc Del-76.2% shares
- ALHC Alignment Healthcare Inc-35.1% shares
- NET Cloudflare Inc-33.4% shares
- BATRK Atlanta Braves Hldgs Inc-25.2% shares
- TPX Somnigroup International Inc-21.6% shares
- SMTC Semtech Corp-21.3% shares
- LION Lionsgate Studios Corp-20.5% shares
Sold out
- ROST Ross Stores Incwas 4.7%
- GBX Greenbrier Cos Incwas 4.3%
- MDLN Medline Incwas 3.1%
- CARG Cargurus Incwas 2.5%
- PVH Pvh Corporationwas 2.4%
- WSC Willscot Hldgs Corpwas 2.4%
- AKAM Akamai Technologies Incwas 2.2%
- ULTA Ulta Beauty Incwas 1.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +26.7% /yr
- S&P 500 +20.1%
- 3 years
- +23.9% /yr
- S&P 500 +20.4%
- 5 years
- +13.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 23 |
| Q1 2026 | $972.5M | 24 |
| Q4 2025 | $875.4M | 28 |
| Q3 2025 | $801.7M | 24 |
| Q2 2025 | $711.1M | 21 |
| Q1 2025 | $665.5M | 21 |
| Q4 2024 | $618.8M | 22 |
| Q3 2024 | $728.0M | 20 |
| Q2 2024 | $731.5M | 20 |
| Q1 2024 | $771.3M | 17 |
| Q4 2023 | $795.5M | 17 |
| Q3 2023 | $664.6M | 18 |
Questions about Broad Bay Capital Management, LP's portfolio
What stocks does Broad Bay Capital Management, LP own?
Broad Bay Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 23 positions worth $1.1B. The largest are Aar Corp (AIR) at 10.2%, Atlanta Braves Hldgs Inc (BATRK) at 10.1%, Rocket Cos Inc (RKT) at 7.1%, Snowflake Inc (SNOW) at 7.0% and Hub Group Inc (HUBG) at 6.5%.
What did Broad Bay Capital Management, LP buy last quarter?
In Q2 2026, Broad Bay Capital Management, LP added a new position in Snowflake Inc (SNOW), a new position in Reddit Inc (RDDT), a new position in Impinj Inc (PI), a new position in Tetra Technologies Inc Del (TTI), a new position in Vestis Corporation (VSTS), V F Corp (VFC) (+65.1% shares) and Rocket Cos Inc (RKT) (+10.9% shares), compared with its Q1 2026 filing.
What did Broad Bay Capital Management, LP sell last quarter?
In Q2 2026, Broad Bay Capital Management, LP sold all of Ross Stores Inc (ROST), sold all of Greenbrier Cos Inc (GBX), sold all of Medline Inc (MDLN), sold all of Cargurus Inc (CARG), sold all of Pvh Corporation (PVH), Globalstar Inc (GSAT) (-92.5% shares), Cavco Inds Inc Del (CVCO) (-76.2% shares) and Alignment Healthcare Inc (ALHC) (-35.1% shares), compared with its Q1 2026 filing.
How has Broad Bay Capital Management, LP's portfolio performed?
A portfolio copying Broad Bay Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.7% against +20.1%. Over 5 years: +13.8% a year against +11.6%.
When is Broad Bay Capital Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Broad Bay Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Broad Bay Capital Management, LP manage?
Broad Bay Capital Management, LP reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.