Broad Peak Investment Advisers Pte
Broad Peak Investment Advisers Pte reported 18 stocks worth $465M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are U (17.6%), AVGO (9.5%) and LITE (8.9%). Compared with Q2 2026, the fund opened new positions in IAG, AMD and AEHR, added to ATAT, CLS and BE, trimmed U, AVGO and LITE and sold out of ORCL, VFC and PANW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  U Unity Software Inc | $81.7M | 17.6% | 2M | −646K (−24%) | 7 of 8 | |
| 2 |  AVGO Broadcom Inc | $44.2M | 9.5% | 126K | −26K (−17%) | 3 of 8 | |
| 3 |  LITE Lumentum Hldgs Inc | $41.6M | 8.9% | 43K | −14K (−25%) | 6 of 8 | |
| 4 |  NVDA Nvidia Corporation | $38.2M | 8.2% | 167K | −53K (−24%) | 5 of 8 | |
| 5 |  ATAT Atour Lifestyle Hldgs Ltd | $36.8M | 7.9% | 1.1M | +322K (+40%) | 4 of 8 | |
| 6 |  CLS Celestica Inc | $34.5M | 7.4% | 95K | +32K (+50%) | 6 of 8 | |
| 7 |  BE Bloom Energy Corp | $32.5M | 7.0% | 117K | +9,000 (+8%) | 4 of 8 | |
| 8 |  RIOT Riot Platforms Inc | $26.4M | 5.7% | 1.3M | +263K (+25%) | 4 of 8 | |
| 9 |  COHR Coherent Corp | $24.7M | 5.3% | 86K | −18K (−18%) | 6 of 8 | |
| 10 |  GDS Gds Hldgs Ltd | $23.8M | 5.1% | 763K | No change | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ORCL Oracle Corp | $50.9M | 347K |
 VFC V F Corp | $20.1M | 1.2M |
 PANW Palo Alto Networks Inc | $18.8M | 55K |
 LII Lennox Intl Inc | $2.4M | 4,200 |
 TT Trane Technologies PLC | $2.3M | 4,700 |
🔒 Free account: see all 8.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Broad Peak Investment Advisers Pte 13F FAQ
What does Broad Peak Investment Advisers Pte own?
Broad Peak Investment Advisers Pte reported 18 stocks worth $465M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are U (17.6%), AVGO (9.5%) and LITE (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Broad Peak Investment Advisers Pte buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 5 added to, 5 trimmed and 8 sold out. New positions include IAG, AMD and AEHR. It sold all of ORCL, VFC and PANW.
When will Broad Peak Investment Advisers Pte file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Broad Peak Investment Advisers Pte's portfolio worth?
The Q3 2026 filing reports $465M in US stocks. 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.