BRANT POINT INVESTMENT MANAGEMENT LLC
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.
Largest positions — Q2 2026
FLEX
$22.0MAPH
$20.7MTTMI
$14.7MUSFD
$12.8MORLY
$12.6MMOD
$11.0MPFGC
$10.9MAMZN
$10.3MVRT
$9.6MGOOG
$9.1MTHC
$8.8MTMO
$8.6MMETA
$8.0MCON
$7.9MCR
$7.8MVSEC
$7.7MNVT
$7.3MZBRA
$7.1MELAN
$6.9MRRX
$6.9M
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.
$22.0M
4.9% of stocks
-25%This quarter—Since Q-end—HeldAIQuality—Est. buy—$20.7M
4.6% of stocks
-5%This quarter—Since Q-end—HeldAIQuality79.2#40Est. buy—$14.7M
3.3% of stocks
+0.8%This quarter—Since Q-end—HeldAIQuality62.5#694Est. buy—$12.8M
2.9% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality58.4#1,013Est. buy—$12.6M
2.8% of stocks
-0.7%This quarter—Since Q-end—HeldAIQuality67.3#372Est. buy—$11.0M
2.5% of stocks
+6%This quarter—Since Q-end—Held$10.9M
2.4% of stocks
No changeThis quarter—Since Q-end—Held$10.3M
2.3% of stocks
No changeThis quarter—Since Q-end—Held$9.6M
2.1% of stocks
-11%This quarter—Since Q-end—Held$9.1M
2.0% of stocks
No changeThis quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $22.0M | 4.9% | -25% | — | — | — | — | ||
| 2 | $20.7M | 4.6% | -5% | — | — | 79.2#40 | — | ||
| 3 | $14.7M | 3.3% | +0.8% | — | — | 62.5#694 | — | ||
| 4 | $12.8M | 2.9% | No change | — | — | 58.4#1,013 | — | ||
| 5 | $12.6M | 2.8% | -0.7% | — | — | 67.3#372 | — | ||
| 6 | $11.0M | 2.5% | +6% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $10.9M | 2.4% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $10.3M | 2.3% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $9.6M | 2.1% | -11% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $9.1M | 2.0% | No change | — | — | AI quality score is Pro: unlock with a free trial | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $156.8M | — | 2,100 | +11% | — | — | 13F | |
| 12 | — PUT | ISHARES TR - RUSSELL 2000 ETF | — | $105.2M | — | 3,500 | -13% | — | — | 13F |
| 13 | SPDR S&P MIDCAP 400 ETF TRUST | — | $28.1M | — | 400 | -33% | — | — | 13F | |
| 14 | — PUT | ISHARES TR - MSCI USA MMENTM ETF | — | $13.7M | — | 400 | New | — | — | 13F |
| 15 | TENET HEALTHCARE CORP | Healthcare | $8.8M | 1.9% | 47K | -7% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.6M | 1.9% | 17K | +8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | US Foods Holding Corp. | Consumer Discretionary | $8.2M | — | 800 | -20% | — | — | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $8.0M | 1.8% | 14K | -9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Concentra Group Holdings Parent, Inc. | Healthcare | $7.9M | 1.8% | 265K | -21% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Crane Co | Industrials | $7.8M | 1.7% | 35K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VSE CORP | Technology | $7.7M | 1.7% | 34K | -3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $7.4M | — | 800 | -20% | — | — | 13F | |
| 23 | nVent Electric plc | Industrials | $7.3M | 1.6% | 43K | -8% | — | — | 13F | |
| 24 | ZEBRA TECHNOLOGIES CORP | Industrials | $7.1M | 1.6% | 27K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Elanco Animal Health Inc | Healthcare | $6.9M | 1.5% | 282K | +59% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $RRX | REGAL REXNORD CORP | Industrials | $6.9M | 1.5% | 29K | — | |||
| 27 | $LFUS | LITTELFUSE INC /DE | Technology | $6.8M | 1.5% | 15K | -9% | |||
| 28 | $PFGC PUT | Performance Food Group Co | Consumer Staples | $6.6M | — | 592 | -1% | |||
| 29 | $SAIA | SAIA INC | Industrials | $6.4M | 1.4% | 15K | +11% | |||
| 30 | $GNRC | GENERAC HOLDINGS INC. | Technology | $6.3M | 1.4% | 22K | New | |||
| 31 | $COHR | COHERENT CORP. | Technology | $6.1M | 1.4% | 15K | -36% | |||
| 32 | $NXPI | NXP Semiconductors N.V. | Technology | $6.0M | 1.3% | 21K | -17% | |||
| 33 | $ON | ON SEMICONDUCTOR CORP | Technology | $5.9M | 1.3% | 63K | -25% | |||
| 34 | $MAS | MASCO CORP /DE/ | Industrials | $5.8M | 1.3% | 72K | +3% | |||
| 35 | $ADI | ANALOG DEVICES INC | Technology | $5.8M | 1.3% | 15K | +9% | |||
| 36 | $EQIX | EQUINIX INC | Real Estate | $5.7M | 1.3% | 5,508 | +10% | |||
| 37 | $CLH | CLEAN HARBORS INC | Utilities | $5.7M | 1.3% | 19K | -5% | |||
| 38 | $AJG | Arthur J. Gallagher & Co. | Financials | $5.7M | 1.3% | 25K | -6% | |||
| 39 | $SHW | SHERWIN WILLIAMS CO | Materials | $5.7M | 1.3% | 16K | +0.5% | |||
| 40 | $CLS | CELESTICA INC | Technology | $5.4M | 1.2% | 15K | -0.9% | |||
| 41 | $CRH | CRH PUBLIC LTD CO | Materials | $5.4M | 1.2% | 50K | +34% | |||
| 42 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $5.4M | 1.2% | 57K | +134% | |||
| 43 | — | SPDR S&P BIOTECH ETF - S&P BIOTECH | — | $5.4M | 1.2% | 34K | — | |||
| 44 | $SHW PUT | SHERWIN WILLIAMS CO | Materials | $5.3M | — | 155 | -11% | |||
| 45 | $WCN | Waste Connections, Inc. | Utilities | $5.2M | 1.2% | 31K | +9% | |||
| 46 | $UMBF | UMB FINANCIAL CORP | Financials | $5.0M | 1.1% | 35K | -19% | |||
| 47 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $4.7M | 1.1% | 14K | — | |||
| 48 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $4.7M | 1.1% | 8,931 | -5% | |||
| 49 | — | SPDR S&P REGIONAL BANKING - S&P REGL BKG | — | $4.6M | 1.0% | 62K | — | |||
| 50 | $TTI | TETRA TECHNOLOGIES INC | Energy | $4.5M | 1.0% | 400K | New | |||
| 51 | $SKY | Champion Homes, Inc. | Industrials | $4.4M | 1.0% | 50K | +89% | |||
| 52 | $BWA | BORGWARNER INC | Industrials | $4.3M | 1.0% | 65K | New | |||
| 53 | $LPLA | LPL Financial Holdings Inc. | Financials | $4.2M | 0.9% | 15K | -17% | |||
| 54 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $4.2M | 0.9% | 43K | -17% | |||
| 55 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $4.1M | 0.9% | 19K | +72% | |||
| 56 | $VSEC PUT | VSE CORP | Technology | $3.9M | — | 170 | -15% | |||
| 57 | $DBD | DIEBOLD NIXDORF, Inc | Technology | $3.8M | 0.8% | 45K | -23% | |||
| 58 | $VLTO | Veralto Corp | Technology | $3.7M | 0.8% | 42K | New | |||
| 59 | $APH PUT | AMPHENOL CORP /DE/ | Technology | $3.6M | — | 205 | -68% | |||
| 60 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $3.5M | 0.8% | 16K | -9% | |||
| 61 | $GOOG CALL | Alphabet Inc. | Technology | $3.5M | — | 100 | New | |||
| 62 | $WELL | WELLTOWER INC. | Real Estate | $3.4M | 0.8% | 15K | -39% | |||
| 63 | $RBC | RBC Bearings INC | Industrials | $3.3M | 0.7% | 5,171 | -42% | |||
| 64 | $COO | COOPER COMPANIES, INC. | Healthcare | $3.3M | 0.7% | 46K | -18% | |||
| 65 | $HCA | HCA Healthcare, Inc. | Healthcare | $3.3M | 0.7% | 8,453 | +0.4% | |||
| 66 | $RRX PUT | REGAL REXNORD CORP | Industrials | $3.2M | — | 135 | -31% | |||
| 67 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $3.1M | 0.7% | 40K | New | |||
| 68 | $SSB | SouthState Bank Corp | Financials | $3.1M | 0.7% | 31K | -24% | |||
| 69 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $3.1M | 0.7% | 25K | New | |||
| 70 | $ROAD | Construction Partners, Inc. | Industrials | $3.0M | 0.7% | 25K | -7% | |||
| 71 | $KGS | Kodiak Gas Services, Inc. | Energy | $3.0M | 0.7% | 40K | New | |||
| 72 | $GPN | GLOBAL PAYMENTS INC | Financials | $2.9M | 0.7% | 40K | +91% | |||
| 73 | $UBER | Uber Technologies, Inc | Technology | $2.9M | 0.6% | 40K | New | |||
| 74 | — | DIREXION SHS ETF TR - OIL GAS BL 2X SH | — | $2.9M | 0.6% | 94K | +17% | |||
| 75 | $CDW | CDW Corp | Consumer Discretionary | $2.8M | 0.6% | 20K | New | |||
| 76 | $THC PUT | TENET HEALTHCARE CORP | Healthcare | $2.8M | — | 150 | -25% | |||
| 77 | $FTDR | Frontdoor, Inc. | Industrials | $2.7M | 0.6% | 35K | -44% | |||
| 78 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $2.6M | 0.6% | 7,642 | — | |||
| 79 | $SIG | SIGNET JEWELERS LTD | Consumer Discretionary | $2.6M | 0.6% | 30K | New | |||
| 80 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.5M | 0.6% | 16K | -10% | |||
| 81 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $2.4M | — | 100 | New | |||
| 82 | $AJG PUT | Arthur J. Gallagher & Co. | Financials | $2.3M | — | 100 | New | |||
| 83 | $XPO | XPO, Inc. | Industrials | $2.3M | 0.5% | 11K | +23% | |||
| 84 | $GPN CALL | GLOBAL PAYMENTS INC | Financials | $2.2M | — | 300 | — | |||
| 85 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.4% | 5,500 | -44% | |||
| 86 | $Q | Qnity Electronics, Inc. | Technology | $1.9M | 0.4% | 12K | +8% | |||
| 87 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $1.9M | 0.4% | 25K | New | |||
| 88 | $RDNT | RadNet, Inc. | Healthcare | $1.9M | 0.4% | 30K | New | |||
| 89 | $APG | APi Group Corp | Industrials | $1.8M | 0.4% | 43K | +54% | |||
| 90 | $MIDD | MIDDLEBY Corp | Industrials | $1.7M | 0.4% | 10K | New | |||
| 91 | $WCN PUT | Waste Connections, Inc. | Utilities | $1.7M | — | 100 | New | |||
| 92 | $KNSL | Kinsale Capital Group, Inc. | Financials | $1.6M | 0.4% | 4,918 | -0.6% | |||
| 93 | $ENSG CALL | ENSIGN GROUP, INC | Healthcare | $1.6M | — | 100 | New | |||
| 94 | $VSXY | Victoria's Secret & Co. | Consumer Discretionary | $1.5M | 0.3% | 18K | New | |||
| 95 | $TEX CALL | TEREX CORP | Industrials | $1.4M | — | 200 | New | |||
| 96 | $ZTS | Zoetis Inc. | Healthcare | $1.4M | 0.3% | 20K | +33% | |||
| 97 | $CDW CALL | CDW Corp | Consumer Discretionary | $1.4M | — | 100 | New | |||
| 98 | $ST | Sensata Technologies Holding plc | Technology | $1.2M | 0.3% | 25K | New | |||
| 99 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $1.1M | 0.3% | 7,817 | — | |||
| 100 | $TTMI PUT | TTM TECHNOLOGIES INC | Technology | $1.1M | — | 61 | -85% | |||
| 101 | $WHK | WhiteHawk Minerals Corp. | Energy | $1.1M | 0.3% | 40K | New | |||
| 102 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.2% | 2,978 | — | |||
| 103 | $GLW | CORNING INC /NY | Materials | $1.0M | 0.2% | 4,000 | -91% | |||
| 104 | $MDB | MongoDB, Inc. | Technology | $1.0M | 0.2% | 3,000 | New | |||
| 105 | $PTC | PTC INC. | Technology | $966K | 0.2% | 8,506 | -68% | |||
| 106 | $ACM | AECOM | Technology | $935K | 0.2% | 13K | -60% | |||
| 107 | $MIDD CALL | MIDDLEBY Corp | Industrials | $877K | — | 51 | New | |||
| 108 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $848K | 0.2% | 15K | New | |||
| 109 | $CSW | CSW INDUSTRIALS, INC. | Materials | $835K | 0.2% | 3,000 | New | |||
| 110 | $CHDN | Churchill Downs Inc | Communication Services | $792K | 0.2% | 8,832 | — | |||
| 111 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $782K | 0.2% | 3,000 | New | |||
| 112 | $SSNC | SS&C Technologies Holdings Inc | Technology | $762K | 0.2% | 12K | — | |||
| 113 | $POOL | POOL CORP | Consumer Discretionary | $645K | 0.1% | 3,000 | -36% | |||
| 114 | $ECHO CALL | EchoStar CORP | Communication Services | $508K | — | 50 | -50% | |||
| 115 | $TREX | TREX CO INC | Industrials | $500K | 0.1% | 10K | New | |||
| 116 | $AVTR | Avantor, Inc. | Healthcare | $495K | 0.1% | 50K | New | |||
| 117 | — | CHURCHILL CAPITAL CORP XI - CL A ORD SHS | — | $436K | 0.1% | 25K | New | |||
| 118 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $402K | 0.1% | 868 | -58% | |||
| 119 | $GIL CALL | Gildan Activewear Inc. | Consumer Discretionary | $325K | — | 63 | New | |||
| 120 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $155K | 0.0% | 3,000 | New |
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
first bought this quarter
$GNRCGENERAC HOLDINGS INC.$6.3M
first bought this quarter
$TTITETRA TECHNOLOGIES INC$4.5M
first bought this quarter
$BWABORGWARNER INC$4.3M
first bought this quarter
$VLTOVeralto Corp$3.7M
first bought this quarter
+29 more in the Excel export
Added to (22)
$SPYPUTSPDR S&P 500 ETF TRUST+11%
now $156.8M
$CDNLCardinal Infrastructure Group Inc.+134%
now $5.4M
now $6.9M
$SKYChampion Homes, Inc.+89%
now $4.4M
$FCFSFirstCash Holdings, Inc.+72%
now $4.1M
$GPNGLOBAL PAYMENTS INC+91%
now $2.9M
+16 more in the Excel export
Holdings by quarter
Every 13F BRANT POINT INVESTMENT MANAGEMENT LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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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