BRANT POINT INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$813.3M
incl. option notional
Equity Holdings
ⓘ$449.1M
Option Notional
ⓘ$364.2M
$350.0M puts / $14.3M calls
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $SPY (SPDR S&P 500 ETF TRUST) puts. 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 (36.2% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$156.8M2,100 sh ISHARES TR - RUSSELL 2000 ETF PUT
—Quality
$105.2M3,500 sh- $28.1M400 sh
- —
Quality
$22.0M136,041 sh - 79.3
Quality
$20.7M117,237 sh - 62.6
Quality
$14.7M78,661 sh ISHARES TR - MSCI USA MMENTM ETF PUT
—Quality
$13.7M400 sh- 58.4
Quality
$12.8M125,340 sh - 67.4
Quality
$12.6M136,857 sh - 56.3
Quality
$11.0M41,326 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $156.8M | 2,100 |
| ISHARES TR - RUSSELL 2000 ETF PUT | — | $105.2M | 3,500 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDYPUT | — | $28.1M | 400 |
 FLEX LTD.$FLEX | — | $22.0M | 136,041 |
 AMPHENOL CORP /DE/$APH | 79.3 | $20.7M | 117,237 |
 TTM TECHNOLOGIES INC$TTMI | 62.6 | $14.7M | 78,661 |
| ISHARES TR - MSCI USA MMENTM ETF PUT | — | $13.7M | 400 |
 US Foods Holding Corp.$USFD | 58.4 | $12.8M | 125,340 |
 O REILLY AUTOMOTIVE INC$ORLY | 67.4 | $12.6M | 136,857 |
 MODINE MANUFACTURING CO$MOD | 56.3 | $11.0M | 41,326 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRANT POINT INVESTMENT MANAGEMENT LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$162.7M
Industrials
$90.0M
Consumer Discretionary
$67.8M
Healthcare
$38.2M
Financials
$22.2M
Utilities
$15.1M
Other
$13.3M
Consumer Staples
$10.9M
Full Holdings — BRANT POINT INVESTMENT MANAGEMENT LLC (Q2 2026)
All 120 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $156.8M | — | +11% | — |
| 2 | — | ISHARES TR - RUSSELL 2000 ETF | $105.2M | — | -13% | — |
| 3 | $MDYPUT | SPDR S&P MIDCAP 400 ETF TRUST | $28.1M | — | -33% | — |
| 4 | $FLEX | FLEX LTD. | $22.0M | 4.9% | -25% | — |
| 5 | $APH | AMPHENOL CORP /DE/ | $20.7M | 4.6% | -5% | 79.3 |
| 6 | $TTMI | TTM TECHNOLOGIES INC | $14.7M | 3.3% | +1% | 62.6 |
| 7 | — | ISHARES TR - MSCI USA MMENTM ETF | $13.7M | — | NEW | — |
| 8 | $USFD | US Foods Holding Corp. | $12.8M | 2.9% | +0% | 58.4 |
| 9 | $ORLY | O REILLY AUTOMOTIVE INC | $12.6M | 2.8% | -1% | 67.4 |
| 10 | $MOD | MODINE MANUFACTURING CO | $11.0M | 2.5% | +6% | 56.3 |
| 11 |  $PFGC | Performance Food Group Co | $10.9M | 2.4% | +0% | 55.7 |
| 12 |  $AMZN | AMAZON COM INC | $10.3M | 2.3% | +0% | 68.7 |
| 13 |  $VRT | Vertiv Holdings Co | $9.6M | 2.1% | -11% | 81 |
| 14 |  $GOOGL | Alphabet Inc. | $9.1M | 2.0% | +0% | 78.2 |
| 15 |  $THC | TENET HEALTHCARE CORP | $8.8M | 1.9% | -7% | 66.2 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.6M | 1.9% | +8% | 65.1 |
| 17 | $USFDPUT | US Foods Holding Corp. | $8.2M | — | -20% | 58.4 |
| 18 |  $META | Meta Platforms, Inc. | $8.0M | 1.8% | -9% | 79.6 |
| 19 |  $CON | Concentra Group Holdings Parent, Inc. | $7.9M | 1.8% | -21% | 64.3 |
| 20 |  $CR | Crane Co | $7.8M | 1.7% | -5% | 66.9 |
| 21 |  $VSEC | VSE CORP | $7.7M | 1.7% | -3% | 56.5 |
| 22 | $ORLYPUT | O REILLY AUTOMOTIVE INC | $7.4M | — | -20% | 67.4 |
| 23 |  $NVT | nVent Electric plc | $7.3M | 1.6% | -8% | — |
| 24 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $7.1M | 1.6% | NEW | 67.5 |
| 25 |  $ELAN | Elanco Animal Health Inc | $6.9M | 1.5% | +59% | 48.7 |
| 26 |  $RRX | REGAL REXNORD CORP | $6.9M | 1.5% | +0% | 52 |
| 27 |  $LFUS | LITTELFUSE INC /DE | $6.8M | 1.5% | -9% | 51.6 |
| 28 | $PFGCPUT | Performance Food Group Co | $6.6M | — | -1% | 55.7 |
| 29 |  $SAIA | SAIA INC | $6.4M | 1.4% | +11% | 58.2 |
| 30 |  $GNRC | GENERAC HOLDINGS INC. | $6.3M | 1.4% | NEW | 54.4 |
| 31 |  $COHR | COHERENT CORP. | $6.1M | 1.4% | -36% | 58.5 |
| 32 |  $NXPI | NXP Semiconductors N.V. | $6.0M | 1.3% | -17% | — |
| 33 |  $ON | ON SEMICONDUCTOR CORP | $5.9M | 1.3% | -25% | 55 |
| 34 |  $MAS | MASCO CORP /DE/ | $5.8M | 1.3% | +3% | 58.2 |
| 35 |  $ADI | ANALOG DEVICES INC | $5.8M | 1.3% | +9% | 79.2 |
| 36 |  $EQIX | EQUINIX INC | $5.7M | 1.3% | +10% | 59 |
| 37 |  $CLH | CLEAN HARBORS INC | $5.7M | 1.3% | -5% | 55.6 |
| 38 |  $AJG | Arthur J. Gallagher & Co. | $5.7M | 1.3% | -6% | 71.2 |
| 39 |  $SHW | SHERWIN WILLIAMS CO | $5.7M | 1.3% | +0% | 61.3 |
| 40 |  $CLS | CELESTICA INC | $5.4M | 1.2% | -1% | 69.8 |
| 41 |  $CRH | CRH PUBLIC LTD CO | $5.4M | 1.2% | +34% | — |
| 42 |  $CDNL | Cardinal Infrastructure Group Inc. | $5.4M | 1.2% | +134% | 56.4 |
| 43 | — | SPDR S&P BIOTECH ETF - S&P BIOTECH | $5.4M | 1.2% | +0% | — |
| 44 | $SHWPUT | SHERWIN WILLIAMS CO | $5.3M | — | -11% | 61.3 |
| 45 |  $WCN | Waste Connections, Inc. | $5.2M | 1.2% | +9% | 68.2 |
| 46 |  $UMBF | UMB FINANCIAL CORP | $5.0M | 1.1% | -19% | 77.3 |
| 47 |  $WCC | WESCO INTERNATIONAL INC | $4.7M | 1.1% | +0% | 48.8 |
| 48 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.7M | 1.1% | -5% | 73.8 |
| 49 | — | SPDR S&P REGIONAL BANKING - S&P REGL BKG | $4.6M | 1.0% | +0% | — |
| 50 |  $TTI | TETRA TECHNOLOGIES INC | $4.5M | 1.0% | NEW | 38.3 |
| 51 |  $SKY | Champion Homes, Inc. | $4.4M | 1.0% | +89% | 60.6 |
| 52 |  $BWA | BORGWARNER INC | $4.3M | 1.0% | NEW | 56 |
| 53 |  $LPLA | LPL Financial Holdings Inc. | $4.2M | 0.9% | -17% | 72.1 |
| 54 |  $CWST | CASELLA WASTE SYSTEMS INC | $4.2M | 0.9% | -17% | 57.1 |
| 55 |  $FCFS | FirstCash Holdings, Inc. | $4.1M | 0.9% | +72% | 69.3 |
| 56 | $VSECPUT | VSE CORP | $3.9M | — | -15% | 56.5 |
| 57 |  $DBD | DIEBOLD NIXDORF, Inc | $3.8M | 0.8% | -23% | 57.2 |
| 58 |  $VLTO | Veralto Corp | $3.7M | 0.8% | NEW | 65.5 |
| 59 | $APHPUT | AMPHENOL CORP /DE/ | $3.6M | — | -68% | 79.3 |
| 60 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.5M | 0.8% | -9% | 61.3 |
| 61 | $GOOGLCALL | Alphabet Inc. | $3.5M | — | NEW | 78.2 |
| 62 |  $WELL | WELLTOWER INC. | $3.4M | 0.8% | -39% | 59.8 |
| 63 |  $RBC | RBC Bearings INC | $3.3M | 0.7% | -42% | 66.8 |
| 64 |  $COO | COOPER COMPANIES, INC. | $3.3M | 0.7% | -18% | 57 |
| 65 |  $HCA | HCA Healthcare, Inc. | $3.3M | 0.7% | +0% | 68.9 |
| 66 | $RRXPUT | REGAL REXNORD CORP | $3.2M | — | -31% | 52 |
| 67 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3.1M | 0.7% | NEW | 54.4 |
| 68 |  $SSB | SouthState Bank Corp | $3.1M | 0.7% | -24% | 77 |
| 69 |  $SXT | SENSIENT TECHNOLOGIES CORP | $3.1M | 0.7% | NEW | 52.2 |
| 70 |  $ROAD | Construction Partners, Inc. | $3.0M | 0.7% | -7% | 67.4 |
| 71 |  $KGS | Kodiak Gas Services, Inc. | $3.0M | 0.7% | NEW | 57 |
| 72 |  $GPN | GLOBAL PAYMENTS INC | $2.9M | 0.7% | +91% | 47 |
| 73 |  $UBER | Uber Technologies, Inc | $2.9M | 0.6% | NEW | 73.5 |
| 74 | — | DIREXION SHS ETF TR - OIL GAS BL 2X SH | $2.9M | 0.6% | +17% | — |
| 75 |  $CDW | CDW Corp | $2.8M | 0.6% | NEW | 55.5 |
| 76 | $THCPUT | TENET HEALTHCARE CORP | $2.8M | — | -25% | 66.2 |
| 77 |  $FTDR | Frontdoor, Inc. | $2.7M | 0.6% | -44% | 60.3 |
| 78 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.6M | 0.6% | +0% | 56.1 |
| 79 |  $SIG | SIGNET JEWELERS LTD | $2.6M | 0.6% | NEW | 62.7 |
| 80 |  $YUM | YUM BRANDS INC | $2.5M | 0.6% | -10% | 73.7 |
| 81 | $AMZNCALL | AMAZON COM INC | $2.4M | — | NEW | 68.7 |
| 82 | $AJGPUT | Arthur J. Gallagher & Co. | $2.3M | — | NEW | 71.2 |
| 83 |  $XPO | XPO, Inc. | $2.3M | 0.5% | +23% | 58.4 |
| 84 | $GPNCALL | GLOBAL PAYMENTS INC | $2.2M | — | +0% | 47 |
| 85 |  $HD | HOME DEPOT, INC. | $1.9M | 0.4% | -44% | 60.3 |
| 86 |  $Q | Qnity Electronics, Inc. | $1.9M | 0.4% | +8% | 68.4 |
| 87 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.9M | 0.4% | NEW | 63.4 |
| 88 |  $RDNT | RadNet, Inc. | $1.9M | 0.4% | NEW | 58.6 |
| 89 |  $APG | APi Group Corp | $1.8M | 0.4% | +54% | 65.4 |
| 90 |  $MIDD | MIDDLEBY Corp | $1.7M | 0.4% | NEW | 40.6 |
| 91 | $WCNPUT | Waste Connections, Inc. | $1.7M | — | NEW | 68.2 |
| 92 |  $KNSL | Kinsale Capital Group, Inc. | $1.6M | 0.4% | -1% | 77.3 |
| 93 |  $ENSGCALL | ENSIGN GROUP, INC | $1.6M | — | NEW | 67.9 |
| 94 |  $VSXY | Victoria's Secret & Co. | $1.5M | 0.3% | NEW | 65.6 |
| 95 |  $TEXCALL | TEREX CORP | $1.4M | — | NEW | 58.6 |
| 96 |  $ZTS | Zoetis Inc. | $1.4M | 0.3% | +33% | 68.6 |
| 97 | $CDWCALL | CDW Corp | $1.4M | — | NEW | 55.5 |
| 98 |  $ST | Sensata Technologies Holding plc | $1.2M | 0.3% | NEW | — |
| 99 |  $TPR | TAPESTRY, INC. | $1.1M | 0.3% | +0% | 72.7 |
| 100 | $TTMIPUT | TTM TECHNOLOGIES INC | $1.1M | — | -85% | 62.6 |
| 101 |  $WHK | WhiteHawk Minerals Corp. | $1.1M | 0.3% | NEW | — |
| 102 |  $GOOG | Alphabet Inc. | $1.1M | 0.2% | +0% | 78.2 |
| 103 |  $GLW | CORNING INC /NY | $1.0M | 0.2% | -91% | 73.7 |
| 104 |  $MDB | MongoDB, Inc. | $1.0M | 0.2% | NEW | 68.8 |
| 105 |  $PTC | PTC INC. | $966,111 | 0.2% | -68% | 74.7 |
| 106 |  $ACM | AECOM | $935,320 | 0.2% | -60% | 47.1 |
| 107 | $MIDDCALL | MIDDLEBY Corp | $877,251 | — | NEW | 40.6 |
| 108 |  $FBIN | Fortune Brands Innovations, Inc. | $847,546 | 0.2% | NEW | 49.2 |
| 109 |  $CSW | CSW INDUSTRIALS, INC. | $834,900 | 0.2% | NEW | 61.8 |
| 110 |  $CHDN | Churchill Downs Inc | $791,700 | 0.2% | +0% | 61.2 |
| 111 |  $TSEM | TOWER SEMICONDUCTOR LTD | $781,770 | 0.2% | NEW | — |
| 112 |  $SSNC | SS&C Technologies Holdings Inc | $762,346 | 0.2% | +0% | 68.2 |
| 113 |  $POOL | POOL CORP | $644,700 | 0.1% | -36% | 51.8 |
| 114 |  $ECHOCALL | EchoStar CORP | $507,500 | — | -50% | 32.8 |
| 115 |  $TREX | TREX CO INC | $500,400 | 0.1% | NEW | 54.5 |
| 116 |  $AVTR | Avantor, Inc. | $495,000 | 0.1% | NEW | 39.6 |
| 117 | — | CHURCHILL CAPITAL CORP XI - CL A ORD SHS | $436,250 | 0.1% | NEW | — |
| 118 |  $CACI | CACI INTERNATIONAL INC /DE/ | $402,110 | 0.1% | -58% | 65 |
| 119 |  $GILCALL | Gildan Activewear Inc. | $325,080 | — | NEW | — |
| 120 | $GIL | Gildan Activewear Inc. | $154,800 | 0.0% | NEW | — |
New Positions (35)
$ZBRA ZEBRA TECHNOLOGIES CORP$7.1M$GNRC GENERAC HOLDINGS INC.$6.3M$TTI TETRA TECHNOLOGIES INC$4.5M$BWA BORGWARNER INC$4.3M$VLTO Veralto Corp$3.7M$GOOGLCALL Alphabet Inc.$3.5M$KNX Knight-Swift Transportation Holdings Inc.$3.1M$SXT SENSIENT TECHNOLOGIES CORP$3.1M$KGS Kodiak Gas Services, Inc.$3.0M$UBER Uber Technologies, Inc$2.9M$CDW CDW Corp$2.8M$SIG SIGNET JEWELERS LTD$2.6M$AMZNCALL AMAZON COM INC$2.4M$AJGPUT Arthur J. Gallagher & Co.$2.3MExited Positions (45)
$METAPUT Meta Platforms, Inc.$GOOGPUT Alphabet Inc.$VRTPUT Vertiv Holdings Co$CRPUT Crane Co$GLWPUT CORNING INC /NY
$WSBC WESBANCO INC$WELLPUT WELLTOWER INC.$EQIXPUT EQUINIX INC$COHRPUT COHERENT CORP.$SAIAPUT SAIA INC
$ITRI ITRON, INC.$IDXXPUT IDEXX LABORATORIES INC /DE$MODPUT MODINE MANUFACTURING CO
$AONCALL Aon plc$AMZNPUT AMAZON COM INCBrowse Top Institutional Investors
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