1y return+36.1%S&P 500 +20.9%
3y return+107.2%S&P 500 +68.5%
5y return+101.3%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $431 against $299 in the S&P 500.2
Broad Bay Capital Management, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AIRAar Corp | $107.2M | 10.2% | −8.4% |
| BATRKAtlanta Braves Hldgs Inc | $106.2M | 10.1% | −25.2% |
| RKTRocket Cos Inc | $75.4M | 7.1% | +10.9% |
| SNOWSnowflake Inc | $74.2M | 7.0% | New |
| HUBGHub Group Inc | $69.0M | 6.5% | |
| LIONLionsgate Studios Corp | $62.7M | 5.9% | −20.5% |
| RDDTReddit Inc | $56.0M | 5.3% | New |
| VFCV F Corp | $53.4M | 5.1% | +65.1% |
| EXPDExpeditors Intl Wash Inc | $53.4M | 5.1% | −16.0% |
| NETCloudflare Inc | $49.8M | 4.7% | −33.4% |
| PIImpinj Inc | $47.1M | 4.5% | New |
| ALHCAlignment Healthcare Inc | $45.1M | 4.3% | −35.1% |
| SMTCSemtech Corp | $40.3M | 3.8% | −21.3% |
| TTITetra Technologies Inc Del | $39.6M | 3.8% | New |
| VSTSVestis Corporation | $33.5M | 3.2% | New |
| DGDollar Gen Corp | $27.6M | 2.6% | New |
| FIGFigma Inc | $21.7M | 2.1% | New |
| DDOGDatadog Inc | $21.4M | 2.0% | New |
| ETSYEtsy Inc | $21.1M | 2.0% | New |
| SGISomnigroup International Inc | $17.8M | 1.7% | −21.6% |
| CVCOCavco Inds Inc Del | $14.7M | 1.4% | −76.2% |
| CBRSCerebras Systems Inc | $13.9M | 1.3% | New |
| GSATGlobalstar Inc | $4.3M | 0.4% | −92.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GSATGlobalstar Inc | June 30, 2025 | +245.2% | $4.3M |
| CVCOCavco Inds Inc Del | June 30, 2020 | +218.6% | $14.7M |
| LIONLionsgate Studios Corp | September 30, 2025 | +121.9% | $62.7M |
| SMTCSemtech Corp | March 31, 2026 | +110.5% | $40.3M |
| AIRAar Corp | September 30, 2025 | +59.4% | $107.2M |
| BATRKAtlanta Braves Hldgs Inc | September 30, 2023 | +45.3% | $106.2M |
| ALHCAlignment Healthcare Inc | September 30, 2025 | +36.4% | $45.1M |
| NETCloudflare Inc | March 31, 2026 | +18.9% | $49.8M |
| SGISomnigroup International Inc | June 30, 2025 | +15.2% | $17.8M |
| EXPDExpeditors Intl Wash Inc | March 31, 2026 | +13.8% | $53.4M |
Sold off last quarter
- ROSTRoss Stores Inc was $45.9M
- GBXGreenbrier Cos Inc was $42.2M
- MDLNMedline Inc was $30.0M
- CARGCargurus Inc was $24.6M
- PVHPvh Corporation was $23.7M
- WSCWillscot Hldgs Corp was $23.3M
- AKAMAkamai Technologies Inc was $21.6M
- ULTAUlta Beauty Inc was $16.8M
- CELHCelsius Hldgs Inc was $12.5M
- GPREGreen Plains Inc was $11.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.1% | +14.8% |
| March 31, 2026 | −5.2% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +17.9% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −14.1% | −4.6% |
| December 31, 2024 | +10.9% | +2.1% |
| September 30, 2024 | +12.1% | +5.4% |
| June 30, 2024 | +4.1% | +4.0% |
| March 31, 2024 | +11.1% | +10.0% |
| December 31, 2023 | +18.5% | +11.2% |
| September 30, 2023 | −6.4% | −3.6% |
| June 30, 2023 | +3.0% | +8.3% |
| March 31, 2023 | +18.1% | +7.0% |
| December 31, 2022 | +11.6% | +7.1% |
| September 30, 2022 | −0.2% | −5.3% |
| June 30, 2022 | −20.0% | −16.5% |
| March 31, 2022 | −18.7% | −4.9% |
| December 31, 2021 | +9.2% | +10.7% |
| September 30, 2021 | +1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Broad Bay Capital Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1759115&type=13F-HR&dateb=&owner=include&count=40CIK 1759115
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1759115/000117266126003592/Filed August 14, 2026 · accession 0001172661-26-003592