Broad Bay Capital Management
Broad Bay Capital Management reported 23 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AIR (10.2%), BATRK (10.1%) and RKT (7.2%). Compared with Q1 2026, the fund opened new positions in SNOW, RDDT and PI, added to RKT and VFC, trimmed AIR, BATRK and LION and sold out of ROST, GBX and MDLN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AIR Aar Corp | $107M | 10.2% | 750K | −69K (−8%) | 4 of 8 | |
| 2 |  BATRK Atlanta Braves Hldgs Inc | $106M | 10.1% | 2M | −688K (−25%) | 8 of 8 | |
| 3 |  RKT Rocket Companies Cla A | $75.4M | 7.2% | 4.8M | +472K (+11%) | 5 of 8 | |
| 4 |  SNOW Snowflake Inc | $74.2M | 7.0% | 291K | New position | 1 of 8 | |
| 5 |  HUBG Hub Group Inc | $69M | 6.5% | 1.6M | No change | 3 of 8 | |
| 6 |  LION Lionsgate Studios Corp | $62.7M | 5.9% | 4.1M | −1.1M (−21%) | 4 of 8 | |
| 7 |  RDDT Reddit Inc | $56M | 5.3% | 323K | New position | 6 of 8 | |
| 8 |  VFC V F Corp | $53.4M | 5.1% | 3.2M | +1.3M (+65%) | 2 of 8 | |
| 9 |  EXPD Expeditors Intl Wash Inc | $53.4M | 5.1% | 328K | −63K (−16%) | 2 of 8 | |
| 10 |  NET Cloudflare Inc | $49.8M | 4.7% | 203K | −102K (−33%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ROST Ross Stores Inc | $45.9M | 212K |
 GBX Greenbrier Cos Inc | $42.2M | 802K |
 MDLN Medline Inc | $30M | 675K |
 CARG Cargurus Inc | $24.6M | 722K |
 PVH Pvh Corporation | $23.7M | 340K |
🔒 Free account: see all 11.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 INOD Innodata Inc | Put | $15.1M | 200K | +200,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Broad Bay Capital Management 13F FAQ
What does Broad Bay Capital Management own?
Broad Bay Capital Management reported 23 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AIR (10.2%), BATRK (10.1%) and RKT (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Broad Bay Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 2 added to, 10 trimmed and 11 sold out. New positions include SNOW, RDDT and PI. It sold all of ROST, GBX and MDLN.
When will Broad Bay Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Broad Bay Capital Management's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks ($1.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.