Broad Bay Capital Management, LP holds a focused book of 23 reported positions worth $1.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Cerebras Systems Inc - A first appears in 13F filings, a listing rather than a purchase; they opened Snowflake Inc and trimmed Aar Corp. Their largest long position is Aar Corp at 10% of the reported non-option book. They also disclosed $15.1M in put options (a bearish bet), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2019 would be +263% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +327.5%, a 64.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Broad Bay Capital Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Broad Bay Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Strategy Capital LLC | 2 / 23 | $456.1M |
| Altimeter Capital Management, LP | 2 / 23 | $2.1B |
| Flight Deck Capital, LP | 2 / 23 | $35.8M |
| Greycroft LP | 2 / 23 | $6.8M |
| Avala Global LP | 5 / 23 | $396.3M |
| Manchester Global Management (UK) Ltd | 2 / 23 | $109.9M |
| Deepwater Asset Management, LLC | 4 / 23 | $25.1M |
| Woodson Capital Management, LP | 2 / 23 | $65.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Broad Bay Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Aar Corp COM | $107.2M | 749.7K | 10.2% | ▼−8.4% Reduced · −69K sh | |
| 2 | Atlanta Braves Hldgs Inc COM SER C | $106.2M | 2.05M | 10.1% | ▼−25% Reduced · −688K sh | |
| 3 | Rocket Cos Inc COM CL A | $75.4M | 4.79M | 7.1% | ▲+11% Added · +472K sh | |
| 4 | Snowflake Inc COM SHS | $74.2M | 291.4K | 7.0% | ▲New New position | |
| 5 | Hub Group Inc CL A | $69.0M | 1.57M | 6.5% | —Held | |
| 6 | Lionsgate Studios Corp COM | $62.7M | 4.10M | 5.9% | ▼−21% Reduced · −1.1M sh | |
| 7 | Reddit Inc CL A | $56.0M | 322.7K | 5.3% | ▲New New position | |
| 8 | V F Corp COM | $53.4M | 3.20M | 5.1% | ▲+65% Added · +1.3M sh | |
| 9 | Expeditors Intl Wash Inc COM | $53.4M | 327.9K | 5.1% | ▼−16% Reduced · −63K sh | |
| 10 | Cloudflare Inc CL A COM | $49.8M | 202.9K | 4.7% | ▼−33% Reduced · −102K sh | |
| 11 | Impinj Inc COM | $47.1M | 328.7K | 4.5% | ▲New New position | |
| 12 | Alignment Healthcare Inc COM | $45.1M | 1.89M | 4.3% | ▼−35% Reduced · −1.0M sh | |
| 13 | Semtech Corp COM | $40.3M | 248.7K | 3.8% | ▼−21% Reduced · −67K sh | |
| 14 | Tetra Technologies Inc Del COM | $39.6M | 3.50M | 3.8% | ▲New New position | |
| 15 | Vestis Corporation COM SHS | $33.5M | 2.31M | 3.2% | ▲New New position | |
| 16 | Dollar Gen Corp COM | $27.6M | 240.0K | 2.6% | ▲New New position | |
| 17 | Figma Inc CLASS A COM STK | $21.7M | 1.20M | 2.1% | ▲New New position | |
| 18 | Datadog Inc CL A COM | $21.4M | 82.4K | 2.0% | ▲New New position | |
| 19 | Etsy Inc COM | $21.1M | 279.5K | 2.0% | ▲New New position | |
| 20 | Somnigroup International Inc COM | $17.8M | 226.6K | 1.7% | ▼−22% Reduced · −62K sh | |
| 21 | Cavco Inds Inc Del COM | $14.7M | 23.9K | 1.4% | ▼−76% Reduced · −76K sh | |
| 22 | Cerebras Systems Inc COM CL A | $13.9M | 62.9K | 1.3% | →Listed Newly reportable | |
| 23 | Globalstar Inc COM NEW | $4.3M | 52.6K | 0.4% | ▼−92% Reduced · −649K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Broad Bay Capital Management, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INNODATA INCINOD | $15.1M | 200K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 45d | 24 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 26 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 29 | $956.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 25 | $808.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 22 | $849.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 22 | $682.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 23 | $814.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 20 | $728.0M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 21 | $763.0M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 18 | $783.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 18 | $855.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 18 | $664.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 17 | $742.6M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 18 | $729.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 18 | $703.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 18 | $567.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 20 | $638.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 46d | 20 | $786.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 45d | 16 | $826.0M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 46d | 19 | $807.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 47d | 17 | $844.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 47d | 22 | $855.6M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 47d | 15 | $890.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 47d | 16 | $686.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.