Broad Peak Investment Advisers Pte Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 88.1%; sector active share 47.6% against the combined 13F book's sector weights.
Over time 9 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 66.9% | $311,183,869 |
| Consumer Cyclical | 12.9% | $59,772,352 |
| Industrials | 7.0% | $32,482,275 |
| Financial Services | 5.7% | $26,446,875 |
| Basic Materials | 4.0% | $18,630,920 |
| Communication Services | 3.6% | $16,611,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ATAT | Atour Lifestyle Holdings Ltd | +322,217 | 1,128,217 | $36,802,438 | |
| RIOT | Riot Platforms, Inc. | +263,000 | 1,312,500 | $26,446,875 | |
| HSAI | Hesai Group | +91,120 | 1,440,120 | $22,969,914 | |
| CLS | Celestica Inc | +32,000 | 95,400 | $34,480,422 | |
| BE | Bloom Energy Corp | +9,000 | 117,273 | $32,482,275 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| U | Unity Software Inc. | −646,000 | 1,996,765 | $81,727,591 | |
| NVDA | Nvidia Corp | −52,500 | 167,391 | $38,228,756 | |
| AVGO | Broadcom Inc. | −25,500 | 126,000 | $44,249,940 | |
| COHR | Coherent Corp. | −18,400 | 85,900 | $24,722,879 | |
| LITE | Lumentum Holdings Inc. | −14,100 | 42,830 | $41,599,065 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 347,000 | $50,852,850 | |
| VFC | V F Corp | 1,205,000 | $20,099,400 | |
| PANW | Palo Alto Networks Inc | 55,000 | $18,756,100 | |
| LII | Lennox International Inc | 4,200 | $2,406,390 | |
| TT | Trane Technologies plc | 4,700 | $2,308,452 | |
| CARR | CARRIER GLOBAL Corp | 31,400 | $2,303,190 | |
| JCI | Johnson Controls International plc | 15,400 | $2,250,094 | |
| AAON | Aaon, Inc. | 15,900 | $2,017,074 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| U |
Unity Software Inc.
Technology
|
Reduced | 1,996,765 | $81,727,591 | 17.57% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 126,000 | $44,249,940 | 9.51% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 42,830 | $41,599,065 | 8.94% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 167,391 | $38,228,756 | 8.22% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
Added | 1,128,217 | $36,802,438 | 7.91% | |
| CLS |
Celestica Inc
Technology
|
Added | 95,400 | $34,480,422 | 7.41% | |
| BE |
Bloom Energy Corp
Industrials
|
Added | 117,273 | $32,482,275 | 6.98% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Added | 1,312,500 | $26,446,875 | 5.69% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 85,900 | $24,722,879 | 5.32% | |
| GDS |
GDS Holdings Ltd
Technology
|
Held | 763,050 | $23,830,051 | 5.12% | |
| HSAI |
Hesai Group
Consumer Cyclical
|
Added | 1,440,120 | $22,969,914 | 4.94% | |
| IAG |
Iamgold Corp
Basic Materials
|
NEW | 1,012,000 | $18,630,920 | 4.01% | |
| JOYY |
JOYY Inc.
Communication Services
|
Held | 207,000 | $16,611,750 | 3.57% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 10,000 | $6,117,600 | 1.32% | |
| AEHR |
Aehr Test Systems
Technology
|
NEW | 50,000 | $4,981,000 | 1.07% | |
| CRWV |
CoreWeave, Inc.
Technology
|
NEW | 48,000 | $4,181,760 | 0.90% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 19,300 | $3,759,447 | 0.81% | |
| AAOI |
Applied Optoelectronics, Inc.
Technology
|
Held | 33,300 | $3,305,358 | 0.71% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.