Q2 2026 13F · SEC CIK 1547349
Broad Peak Investment Advisers Pte Ltd
Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $544.1M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 4 qtrs
Broad Peak Investment Advisers Pte Ltd is a wealth manager that reported 21 positions worth $544.1M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Unity Software Inc Com (U, 13.9%), Broadcom Inc (AVGO, 10.5%), Oracle Corp (ORCL, 9.3%).
Broad Peak Investment Advisers Pte Ltd holdings all 21 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 |
|---|---|---|---|
| UUnity Software Inc Com | 13.9% | +0.0% | $75.5M |
| AVGOBroadcom Inc | 10.5% | -18.1% | $57.2M |
| ORCLOracle Corp | 9.3% | +0.0% | $50.9M |
| LITELumentum Hldgs Inc | 9.0% | -22.6% | $48.8M |
| NVDANvidia Corporation | 8.1% | -31.9% | $44.0M |
| COHRCoherent Corp | 7.6% | -7.1% | $41.1M |
| BEBloom Energy Corp | 6.0% | +7.2% | $32.8M |
| RIOTRiot Platforms Inc | 5.3% | -27.6% | $28.7M |
| ATATAtour Lifestyle Hldgs Ltd | 4.7% | +0.0% | $25.6M |
| HSAIHesai Group | 4.5% | +56.0% | $24.6M |
| CLSCelestica Inc | 4.3% | -32.1% | $23.1M |
| GDSGds Hldgs Ltd | 4.2% | +71.5% | $22.9M |
| VFCV F Corp | 3.7% | +580.8% | $20.1M |
| PANWPalo Alto Networks Inc | 3.4% | — | $18.8M |
| YYJOYY Inc | 2.5% | +19.0% | $13.7M |
| AAOIApplied Optoelectronics Inc | 0.9% | — | $4.9M |
| LIILennox Intl Inc | 0.4% | — | $2.4M |
| TTTrane Technologies PLC | 0.4% | — | $2.3M |
| CARRCarrier Global Corporation | 0.4% | — | $2.3M |
| JCIJohnson Controls Internation | 0.4% | — | $2.3M |
| AAONAaon Inc | 0.4% | — | $2.0M |
What Broad Peak Investment Advisers Pte Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- PANW Palo Alto Networks Inc3.4% of 13F
- AAOI Applied Optoelectronics Inc0.9% of 13F
- LII Lennox Intl Inc0.4% of 13F
- TT Trane Technologies PLC0.4% of 13F
- CARR Carrier Global Corporation0.4% of 13F
- JCI Johnson Controls Internation0.4% of 13F
- AAON Aaon Inc0.4% of 13F
Added to
- VFC V F Corp+580.8% shares
- GDS Gds Hldgs Ltd+71.5% shares
- HSAI Hesai Group+56.0% shares
- YY JOYY Inc+19.0% shares
- BE Bloom Energy Corp+7.2% shares
Reduced
- CLS Celestica Inc-32.1% shares
- NVDA Nvidia Corporation-31.9% shares
- RIOT Riot Platforms Inc-27.6% shares
- LITE Lumentum Hldgs Inc-22.6% shares
- AVGO Broadcom Inc-18.1% shares
- COHR Coherent Corp-7.1% shares
Sold out
- AS Amer Sports Incwas 2.8%
- RL Ralph Lauren Corpwas 2.0%
- CIEN Ciena Corpwas 1.9%
- CRDO Credo Technology Group Holdiwas 1.3%
- XRT Spdr Series Trustwas 1.1%
- LOW Lowes Cos Incwas 0.7%
- AEO American Eagle Outfitters inwas 0.6%
- WMT Walmart Incwas 0.6%
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
- +120.8% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
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 | $544.1M | 21 |
| Q1 2026 | $492.7M | 23 |
| Q4 2025 | $557.8M | 20 |
| Q3 2025 | $358.5M | 15 |
| Q2 2025 | $320.8M | 13 |
| Q3 2024 | $326.0M | 9 |
| Q2 2024 | $424.8M | 13 |
Questions about Broad Peak Investment Advisers Pte Ltd's portfolio
What stocks does Broad Peak Investment Advisers Pte Ltd own?
Broad Peak Investment Advisers Pte Ltd's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 21 positions worth $544.1M. The largest are Unity Software Inc Com (U) at 13.9%, Broadcom Inc (AVGO) at 10.5%, Oracle Corp (ORCL) at 9.3%, Lumentum Hldgs Inc (LITE) at 9.0% and Nvidia Corporation (NVDA) at 8.1%.
What did Broad Peak Investment Advisers Pte Ltd buy last quarter?
In Q2 2026, Broad Peak Investment Advisers Pte Ltd added a new position in Palo Alto Networks Inc (PANW), a new position in Applied Optoelectronics Inc (AAOI), a new position in Lennox Intl Inc (LII), a new position in Trane Technologies PLC (TT), a new position in Carrier Global Corporation (CARR), V F Corp (VFC) (+580.8% shares), Gds Hldgs Ltd (GDS) (+71.5% shares) and Hesai Group (HSAI) (+56.0% shares), compared with its Q1 2026 filing.
What did Broad Peak Investment Advisers Pte Ltd sell last quarter?
In Q2 2026, Broad Peak Investment Advisers Pte Ltd sold all of Amer Sports Inc (AS), sold all of Ralph Lauren Corp (RL), sold all of Ciena Corp (CIEN), sold all of Credo Technology Group Holdi (CRDO), sold all of Spdr Series Trust (XRT), Celestica Inc (CLS) (-32.1% shares), Nvidia Corporation (NVDA) (-31.9% shares) and Riot Platforms Inc (RIOT) (-27.6% shares), compared with its Q1 2026 filing.
When is Broad Peak Investment Advisers Pte Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Broad Peak Investment Advisers Pte Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.