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BRANT POINT INVESTMENT MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1279030
Institutional-grade research for retail investors

Sector Allocation

  • Technology34.2%$153.6M
  • Industrials19.9%$89.4M
  • Consumer Discretionary13.3%$59.8M
  • Healthcare10.5%$47.3M
  • Financials5.6%$25.2M
  • Materials3.6%$16.0M
  • Utilities3.4%$15.1M
  • Other3.0%$13.3M
  • Consumer Staples2.4%$10.9M
  • Real Estate2.0%$9.1M

AUM History

13fpro.ai/research/fund/brant-point-investment-management-llc-1279030

Conviction and streaks

Concentrating · top 10 = 29.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

FLEX$FLEXConviction hold4.9% weight · held 10 quartersAPH$APHConviction hold4.6% weight · held 10 quartersTTMI$TTMIConviction hold3.3% weight · held 6 quartersUSFD$USFDConviction hold2.9% weight · held 10 quartersORLY$ORLYConviction hold2.8% weight · held 10 quartersTTMI$TTMIAccumulating+5% shares · 2 quarters runningTMO$TMOAccumulating+9% shares · 2 quarters running$Accumulating+26% shares · 2 quarters runningDBD$DBDTrimming-76% shares · 7 quarters runningACM$ACMTrimming-84% shares · 7 quarters runningAPH$APHTrimming-35% shares · 6 quarters runningFLEX$FLEXTrimming-40% shares · 4 quarters runningUMBF$UMBFTrimming-40% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/brant-point-investment-management-llc-1279030

BRANT POINT INVESTMENT MANAGEMENT LLC 13F holdings — Q2 2026

$813.3M portfolio (+4.8% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio

Includes $364.2M of put/call options ($350.0M puts, $14.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $449.1M. Weights use the stock portfolio.

All holdings — BRANT POINT INVESTMENT MANAGEMENT LLC (Q2 2026)

120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$156.8M+11%
— PUTISHARES TR - RUSSELL 2000 ETF$105.2M-13%
MDY$MDYPUTSPDR S&P MIDCAP 400 ETF TRUST$28.1M-33%
— PUTISHARES TR - MSCI USA MMENTM ETF$13.7MNew
THC$THCTENET HEALTHCARE CORP$8.8M-7%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$8.6M+8%
USFD$USFDPUTUS Foods Holding Corp.$8.2M-20%
META$METAMeta Platforms, Inc.$8.0M-9%
CON$CONConcentra Group Holdings Parent, Inc.$7.9M-21%
CR$CRCrane Co$7.8M-5%
VSEC$VSECVSE CORP$7.7M-3%
ORLY$ORLYPUTO REILLY AUTOMOTIVE INC$7.4M-20%
NVT$NVTnVent Electric plc$7.3M-8%
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$7.1MNew
ELAN$ELANElanco Animal Health Inc$6.9M+59%

What changed in Q2 2026

Against the previous quarter's 13F: 35 new, 22 added to, 49 trimmed, 45 sold out. Share-count changes; largest moves by dollar size first.

New positions (35)

  • PUTISHARES TR - MSCI USA MMENTM ETF$13.7M

    first bought this quarter

  • ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$7.1M

    first bought this quarter

  • GNRC$GNRCGENERAC HOLDINGS INC.$6.3M

    first bought this quarter

  • TTI$TTITETRA TECHNOLOGIES INC$4.5M

    first bought this quarter

  • BWA$BWABORGWARNER INC$4.3M

    first bought this quarter

  • VLTO$VLTOVeralto Corp$3.7M

    first bought this quarter

+29 more in the Excel export

Added to (22)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+11%

    now $156.8M

  • CDNL$CDNLCardinal Infrastructure Group Inc.+134%

    now $5.4M · held 3 qtrs

  • ELAN$ELANElanco Animal Health Inc+59%

    now $6.9M · held 2 qtrs, 2 adds in a row

  • SKY$SKYChampion Homes, Inc.+89%

    now $4.4M · held 4 qtrs

  • FCFS$FCFSFirstCash Holdings, Inc.+72%

    now $4.1M · held 3 qtrs

  • GPN$GPNGLOBAL PAYMENTS INC+91%

    now $2.9M · held 10+ qtrs

+16 more in the Excel export

Trimmed (49)

  • PUTISHARES TR - RUSSELL 2000 ETF-13%

    now $105.2M

  • MDY$MDYPUTSPDR S&P MIDCAP 400 ETF TRUST-33%

    now $28.1M

  • GLW$GLWCORNING INC /NY-91%

    now $1.0M · held 4 qtrs, 3 trims in a row

  • APH$APHPUTAMPHENOL CORP /DE/-68%

    now $3.6M

  • FLEX$FLEXFLEX LTD.-25%

    now $22.0M · held 10+ qtrs, 4 trims in a row

  • TTMI$TTMIPUTTTM TECHNOLOGIES INC-85%

    now $1.1M

+43 more in the Excel export

Sold out (45)

  • META$METAPUTMeta Platforms, Inc.was $10.9M
  • GOOG$GOOGPUTAlphabet Inc.was $7.2M
  • VRT$VRTPUTVertiv Holdings Cowas $5.0M
  • CR$CRPUTCrane Cowas $4.2M
  • GLW$GLWPUTCORNING INC /NYwas $4.1M
  • WSBC$WSBCWESBANCO INCwas $4.1M

    held 6 qtrs

+39 more in the Excel export

Firm AUM (Form ADV): $453.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F BRANT POINT INVESTMENT MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BRANT POINT INVESTMENT MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BRANT POINT INVESTMENT MANAGEMENT's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-19.7%

Value-weighted move of the 10 largest stock positions

Turnover

18%

Last quarter; 48% over the last 4

Top 10 weight

30%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

80%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BRANT POINT INVESTMENT MANAGEMENT LLC disclosed 120 positions worth $813.3M in its Form 13F-HR for Q2 2026 — $449.1M in common stock plus $364.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $FLEX (FLEX LTD.) at 4.9% of the equity portfolio, followed by $APH and $TTMI. During the quarter the fund opened 35 new positions and exited 45 and a full exit from $META. The portfolio is most concentrated in Technology (34.2% of disclosed assets). All figures are sourced directly from BRANT POINT INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1279030.

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AI-Powered Hedge Fund Analysis: BRANT POINT INVESTMENT MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For BRANT POINT INVESTMENT MANAGEMENT LLC (SEC CIK: 1279030), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BRANT POINT INVESTMENT MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.