Broad Peak Investment Advisers Pte Ltd

CIK 0001547349 · SINGAPORE, U0 · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Broad Peak Investment Advisers Pte Ltd reported 21 positions worth $544.1M as of June 30, 2026 (13F filed July 30, 2026). Largest holding: U (13.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$544.1M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.9%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1UUNITY SOFTWARE INCSH$75.5M13.88%2,642,765
2AVGOBROADCOM INCSH$57.2M10.52%151,500
3ORCLORACLE CORPSH$50.9M9.35%347,000
4LITELUMENTUM HLDGS INCSH$48.8M8.98%56,930
5NVDANVIDIA CORPORATIONSH$44.0M8.09%219,891
6COHRCOHERENT CORPSH$41.1M7.56%104,300
7BEBLOOM ENERGY CORPSH$32.8M6.02%108,273
8RIOTRIOT PLATFORMS INCSH$28.7M5.28%1,049,500
9ATATATOUR LIFESTYLE HLDGS LTDSH$25.6M4.71%806,000
10HSAIHESAI GROUPSH$24.6M4.52%1,349,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Broad Peak Investment Advisers Pte Ltd hold as of Q2 2026?

Broad Peak Investment Advisers Pte Ltd reported 21 positions worth $544.1M in its Q2 2026 13F filing. Largest positions: U (13.9%), AVGO (10.5%), ORCL (9.3%), LITE (9.0%) and NVDA (8.1%).

What did Broad Peak Investment Advisers Pte Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Broad Peak Investment Advisers Pte Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.