Broad Bay Capital Management, LP 13F 持仓 · 2026年Q2
Broad Bay Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 10.70 亿美元。前几大持仓：AIR（10.01%）、BATRK（9.92%）、RKT（7.05%）。本季前 25 大持仓中：新建仓 11 只、增持 2 只、减持 10 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AIR | AAR CORP | $107.2M | 10.01% | 749,675 | 减持 |
| 2 | BATRK | ATLANTA BRAVES HLDGS INC | $106.2M | 9.92% | 2.0M | 减持 |
| 3 | RKT | ROCKET COS INC | $75.4M | 7.05% | 4.8M | 增持 |
| 4 | SNOW | SNOWFLAKE INC | $74.2M | 6.93% | 291,400 | 新建仓 |
| 5 | HUBG | HUB GROUP INC | $69.0M | 6.44% | 1.6M | 持平 |
| 6 | LION | LIONSGATE STUDIOS CORP | $62.7M | 5.86% | 4.1M | 减持 |
| 7 | RDDT | REDDIT INC | $56.0M | 5.23% | 322,700 | 新建仓 |
| 8 | EXPD | EXPEDITORS INTL WASH INC | $53.4M | 4.99% | 327,851 | 减持 |
| 9 | VFC | V F CORP | $53.4M | 4.99% | 3.2M | 增持 |
| 10 | NET | CLOUDFLARE INC | $49.8M | 4.65% | 202,875 | 减持 |
| 11 | PI | IMPINJ INC | $47.1M | 4.40% | 328,700 | 新建仓 |
| 12 | ALHC | ALIGNMENT HEALTHCARE INC | $45.1M | 4.21% | 1.9M | 减持 |
| 13 | SMTC | SEMTECH CORP | $40.3M | 3.76% | 248,700 | 减持 |
| 14 | TTI | TETRA TECHNOLOGIES INC DEL | $39.6M | 3.70% | 3.5M | 新建仓 |
| 15 | VSTS | VESTIS CORPORATION | $33.5M | 3.13% | 2.3M | 新建仓 |
| 16 | DG | DOLLAR GEN CORP | $27.6M | 2.58% | 240,000 | 新建仓 |
| 17 | FIG | FIGMA INC | $21.7M | 2.02% | 1.2M | 新建仓 |
| 18 | DDOG | DATADOG INC | $21.4M | 2.00% | 82,377 | 新建仓 |
| 19 | ETSY | ETSY INC | $21.1M | 1.97% | 279,500 | 新建仓 |
| 20 | SGI | SOMNIGROUP INTERNATIONAL INC | $17.8M | 1.66% | 226,605 | 减持 |
| 21 | INOD | INNODATA INC | $15.1M | 1.41% | 200,000 | 新建仓 |
| 22 | CVCO | CAVCO INDS INC DEL | $14.7M | 1.37% | 23,853 | 减持 |
| 23 | CBRS | CEREBRAS SYSTEMS INC | $13.9M | 1.30% | 62,900 | 新建仓 |
| 24 | GSAT | GLOBALSTAR INC | $4.3M | 0.40% | 52,617 | 减持 |
| 25 | AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR