Broad Peak Investment Advisers PTE Ltd
Broad Peak Investment Advisers PTE Ltd, managed by Syed Hyder Ahmad, reported 21 positions worth $544.10M in its 2026 Q2 13F filing: 7 new and 9 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +194.2% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +27.9% | +11.4% |
| 2025 Q3 | +34.0% | +7.6% |
| 2025 Q4 | +37.3% | +3.1% |
| 2026 Q1 | +0.1% | -5.8% |
| 2026 Q2 | +24.9% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| U | UNITY SOFTWARE INC | $75.53M | 13.90% | NO CHANGE |
| AVGO | BROADCOM INC | $57.23M | 10.50% | -18.1% |
| ORCL | ORACLE CORP | $50.85M | 9.30% | NO CHANGE |
| LITE | LUMENTUM HLDGS INC | $48.85M | 9.00% | -22.6% |
| NVDA | NVIDIA CORPORATION | $44.00M | 8.10% | -31.9% |
| COHR | COHERENT CORP | $41.14M | 7.60% | -7.1% |
| BE | BLOOM ENERGY CORP | $32.77M | 6.00% | +7.2% |
| RIOT | RIOT PLATFORMS INC | $28.74M | 5.30% | -27.6% |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $25.63M | 4.70% | NO CHANGE |
| HSAI | HESAI GROUP | $24.58M | 4.50% | +56% |
| CLS | CELESTICA INC | $23.13M | 4.30% | -32.1% |
| GDS | GDS HLDGS LTD | $22.91M | 4.20% | +71.5% |
| VFC | V F CORP | $20.10M | 3.70% | +580.8% |
| PANW | PALO ALTO NETWORKS INC | $18.76M | 3.40% | NEW |
| JOYY | JOYY INC | $13.66M | 2.50% | +19% |
| AAOI | APPLIED OPTOELECTRONICS INC | $4.93M | 0.91% | NEW |
| LII | LENNOX INTL INC | $2.41M | 0.44% | NEW |
| TT | TRANE TECHNOLOGIES PLC | $2.31M | 0.42% | NEW |
| CARR | CARRIER GLOBAL CORPORATION | $2.30M | 0.42% | NEW |
| JCI | JOHNSON CONTROLS INTERNATION | $2.25M | 0.41% | NEW |
| AAON | AAON INC | $2.02M | 0.37% | NEW |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.