13F Insight
DOSSIER · 13F-HR · Q1 2026

Broad Bay Capital Management, LP

Broad Bay's family office based in London, UK — $1.2B in tracked AUM across 26 positions as of Q1 2026.

BB
Broad Bay·London, UK·Family Office
CIK 0001759115 · last filed Mar 31, 2026
Total AUM
$1.2B
▼ 19.4%
vs prior
Holdings
26
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
Top sector
Tech
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Broad Bay Capital Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES TR
$124M500K10.5%
02
BATRK
ATLANTA BRAVES HLDGS INC
$117M2.7M9.9%
03
AIR
AAR CORP
$90M818K7.6%
04
HYG
ISHARES TR
$80M1.0M6.8%
05
NET
CLOUDFLARE INC
$63M304K5.3%
06
RKT
ROCKET COS INC
$62M4.3M5.2%
07
HUBG
HUB GROUP INC
$57M1.6M4.8%
08
EXPD
EXPEDITORS INTL WASH INC
$56M390K4.8%
09
ALHC
ALIGNMENT HEALTHCARE INC
$51M2.9M4.4%
10
LION
LIONSGATE STUDIOS CORP
$49M5.2M4.2%

Filing history

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