DOSSIER · 13F-HR · Q2 2026

Broad Bay Capital Management, LP

$1.1B in tracked AUM across 24 positions as of Q2 2026.

BB
CIK 0001759115 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
24
positions
Whale Score
72
72
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Broad Bay Capital Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AIR
AAR CORP
$107M750K10.0%
02
BATRK
ATLANTA BRAVES HLDGS INC
$106M2.0M9.9%
03
RKT
ROCKET COS INC
$75M4.8M7.0%
04
SNOW
SNOWFLAKE INC
$74M291K6.9%
05
HUBG
HUB GROUP INC
$69M1.6M6.4%
06
LION
LIONSGATE STUDIOS CORP
$63M4.1M5.9%
07
RDDT
REDDIT INC
$56M323K5.2%
08
VFC
V F CORP
$53M3.2M5.0%
09
EXPD
EXPEDITORS INTL WASH INC
$53M328K5.0%
10
NET
CLOUDFLARE INC
$50M203K4.6%

Filing history

2026Q2Jun 30
$1.1B 9.0%
24 positionsView →
2026Q1Mar 31
$1.2B 23.0%
26 positionsView →
2025Q4Dec 31
$956M 18.2%
29 positionsView →
2025Q3Sep 30
$809M 4.8%
25 positionsView →
2025Q2Jun 30
$849M 24.5%
22 positionsLocked
2025Q1Mar 31
$682M 16.2%
22 positionsLocked
2024Q4Dec 31
$814M 11.8%
23 positionsLocked
2024Q3Sep 30
$728M 4.6%
20 positionsLocked
2024Q2Jun 30
$763M 2.6%
21 positionsLocked
2024Q1Mar 31
$783M 8.4%
18 positionsLocked
2023Q4Dec 31
$855M 28.6%
18 positionsLocked
2023Q3Sep 30
$665M 10.5%
18 positionsLocked
Showing 12 of 31