DOSSIER · 13F-HR · Q1 2026

Broad Peak Investment Advisers Pte Ltd

$493M in tracked AUM across 23 positions as of Q1 2026.

BP
CIK 0001547349 · last filed Mar 31, 2026
Total AUM
$493M
as of Q1 2026
Holdings
23
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Broad Peak Investment Advisers Pte Ltd manages a concentrated portfolio totaling approximately $329.51 million as of the report date September 30, 2025. The firm employs a high-conviction investment strategy characterized by low turnover in terms of holding count but significant capital reallocation between quarters. With only 10 positions in the portfolio, the manager demonstrates a distinct lack of diversification, preferring to allocate substantial capital to specific ...

The portfolio experienced modest growth of 2.7% during the quarter, increasing from $320.81 million. However, the underlying composition shifted dramatically. The manager executed a major rotation, liquidating 8 positions entirely (including significant stakes in major blue-chip stocks) and initiating 5 new positions. This suggests an active management style that is not tied to benchmark hugging, but rather seeks alpha through idiosyncratic stock selection. The portfolio is heavily skewed towards equities, with a negligible allocation to ETFs (1.82%).

Key Holdings

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
U
UNITY SOFTWARE INC
$58M2.6M11.8%
02
AVGO
BROADCOM INC
$57M185K11.6%
03
NVDA
NVIDIA CORPORATION
$56M323K11.4%
04
LITE
LUMENTUM HLDGS INC
$52M74K10.5%
05
ORCL
ORACLE CORP
$51M347K10.4%
06
ATAT
ATOUR LIFESTYLE HLDGS LTD
$30M806K6.0%
07
COHR
COHERENT CORP
$27M112K5.4%
08
CLS
CELESTICA INC
$26M93K5.3%
09
GDS
GDS HLDGS LTD
$18M445K3.6%
10
RIOT
RIOT PLATFORMS INC
$18M1.4M3.6%

Filing history

2026Q1Mar 31
$493M 11.7%
23 positionsView →
2025Q4Dec 31
$558M 69.3%
20 positionsView →
2025Q3Sep 30
$330M 2.7%
10 positionsView →
2025Q2Jun 30
$321M 116.3%
13 positionsLocked
2025Q1Mar 31
$148M 24.9%
4 positionsLocked
2024Q4Dec 31
$198M 39.4%
4 positionsLocked
2024Q3Sep 30
$326M 23.3%
9 positionsLocked
2024Q2Jun 30
$425M
13 positionsLocked