Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Broad Peak Investment Advisers Pte Ltd (CIK 1547349) reported $492.7M across 23 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: U ($58.0M, 11.77%), AVGO ($57.3M, 11.62%), NVDA ($56.3M, 11.43%), LITE ($51.7M, 10.49%), ORCL ($51.0M, 10.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | U | UNITY SOFTWARE INC | $58.0M | 11.77% | 2.6M | Hold |
| 2 | AVGO | BROADCOM INC | $57.3M | 11.62% | 185,000 | New |
| 3 | NVDA | NVIDIA CORPORATION | $56.3M | 11.43% | 322,791 | Hold |
| 4 | LITE | LUMENTUM HLDGS INC | $51.7M | 10.49% | 73,580 | Trimmed |
| 5 | ORCL | ORACLE CORP | $51.0M | 10.36% | 347,000 | Hold |
| 6 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $29.7M | 6.02% | 806,000 | Hold |
| 7 | COHR | COHERENT CORP | $26.8M | 5.43% | 112,300 | Trimmed |
| 8 | CLS | CELESTICA INC | $26.3M | 5.34% | 93,400 | Added |
| 9 | GDS | GDS HLDGS LTD | $17.9M | 3.64% | 445,050 | New |
| 10 | RIOT | RIOT PLATFORMS INC | $17.9M | 3.64% | 1.4M | Added |
| 11 | HSAI | HESAI GROUP | $16.5M | 3.36% | 865,000 | New |
| 12 | AS | AMER SPORTS INC | $13.8M | 2.79% | 418,000 | New |
| 13 | BE | BLOOM ENERGY CORP | $13.7M | 2.78% | 101,000 | Trimmed |
| 14 | JOYY | JOYY INC | $10.2M | 2.06% | 174,000 | Added |
| 15 | RL | RALPH LAUREN CORP | $9.7M | 1.98% | 28,300 | Added |
| 16 | CIEN | CIENA CORP | $9.4M | 1.91% | 24,300 | New |
| 17 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $6.3M | 1.29% | 67,500 | Trimmed |
| 18 | XRT | SPDR SERIES TRUST | $5.4M | 1.10% | 67,500 | Trimmed |
| 19 | LOW | LOWES COS INC | $3.5M | 0.72% | 15,000 | New |
| 20 | VFC | V F CORP | $3.0M | 0.61% | 177,000 | New |
| 21 | AEO | AMERICAN EAGLE OUTFITTERS IN | $3.0M | 0.60% | 178,000 | New |
| 22 | WMT | WALMART INC | $2.9M | 0.59% | 23,500 | New |
| 23 | BOOT | BOOT BARN HLDGS INC | $2.3M | 0.47% | 15,900 | Trimmed |
| 24 | CRWV | COREWEAVE INC | $0 | 0.00% | 0 | Exited |
| 25 | DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31