Brant Point Investment Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1279030) · Explore on the interactive board
Brant Point Investment Management LLC disclosed 96 US equity positions worth $449.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is FLEX at 4.9% of the reported book, followed by APH, TTMI. The top ten holdings are 29.8% of the book, and the portfolio behaves like about 56 equal-weight positions. Versus the prior filing it opened 25 new positions, added to 19, reduced 37 and exited 11. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Brant Point Investment Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 25 new, 19 added, 37 reduced, 11 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | FLEX FLEX LTD | Technology | 4.9% | $22.0m | 136,041 | -25% | reduced |
| 2 | APH AMPHENOL CORP NEW | Technology | 4.6% | $20.7m | 117,237 | -5% | reduced |
| 3 | TTMI TTM TECHNOLOGIES INC | Technology | 3.3% | $14.7m | 78,661 | 1% | added |
| 4 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.9% | $12.8m | 125,340 | 0% | held |
| 5 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2.8% | $12.6m | 136,857 | -1% | reduced |
| 6 | MOD MODINE MFG CO | Consumer Cyclical | 2.5% | $11.0m | 41,326 | 6% | added |
| 7 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.4% | $10.9m | 97,548 | 0% | held |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 2.3% | $10.3m | 43,238 | 0% | held |
| 9 | VRT VERTIV HOLDINGS CO | Industrials | 2.1% | $9.6m | 28,693 | -11% | reduced |
| 10 | GOOG ALPHABET INC | Communication Services | 2.0% | $9.1m | 25,752 | 0% | held |
| 11 | THC TENET HEALTHCARE CORP | Healthcare | 2.0% | $8.8m | 46,905 | -7% | reduced |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.9% | $8.6m | 17,221 | 8% | added |
| 13 | META META PLATFORMS INC | Communication Services | 1.8% | $8.0m | 14,114 | -9% | reduced |
| 14 | CON CONCENTRA GROUP HOLDINGS PAR | 1.8% | $7.9m | 265,000 | -21% | reduced | |
| 15 | CR CRANE COMPANY | Industrials | 1.7% | $7.8m | 34,800 | -5% | reduced |
| 16 | VSEC VSE CORP | Industrials | 1.7% | $7.7m | 33,506 | -3% | reduced |
| 17 | NVT NVENT ELECTRIC PLC | Industrials | 1.6% | $7.3m | 43,120 | -8% | reduced |
| 18 | ZBRA ZEBRA TECHNOLOGIES CORPORATION | Technology | 1.6% | $7.1m | 27,000 | – | new |
| 19 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.5% | $6.9m | 281,876 | 59% | added |
| 20 | RRX REGAL REXNORD CORPORATION | Industrials | 1.5% | $6.9m | 28,924 | 0% | held |
| 21 | LFUS LITTLEFUSE INC | Technology | 1.5% | $6.8m | 15,000 | -9% | reduced |
| 22 | SAIA SAIA INC | Industrials | 1.4% | $6.4m | 15,258 | 11% | added |
| 23 | GNRC GENERAC HOLDINGS INC | Industrials | 1.4% | $6.3m | 21,500 | – | new |
| 24 | COHR COHERENT CORP | Technology | 1.4% | $6.1m | 15,475 | -36% | reduced |
| 25 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.3% | $6.0m | 21,457 | -17% | reduced |
| 26 | ON ON SEMICONDUCTOR CORP | Technology | 1.3% | $5.9m | 62,613 | -25% | reduced |
| 27 | MAS MASCO CORP | Industrials | 1.3% | $5.8m | 71,891 | 3% | added |
| 28 | ADI ANALOG DEVICES INC | Technology | 1.3% | $5.8m | 14,525 | 9% | added |
| 29 | EQIX EQUINIX INC | Real Estate | 1.3% | $5.7m | 5,508 | 10% | added |
| 30 | CLH CLEAN HARBORS INC | Industrials | 1.3% | $5.7m | 19,039 | -5% | reduced |
| 31 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.3% | $5.7m | 24,730 | -6% | reduced |
| 32 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.3% | $5.7m | 16,486 | 0% | held |
| 33 | CLS CELESTICA INC | Technology | 1.2% | $5.4m | 14,804 | -1% | reduced |
| 34 | CRH CRH PLC | Basic Materials | 1.2% | $5.4m | 50,345 | 34% | added |
| 35 | CDNL CARDINAL INFRASTRUCTURE GROUP | 1.2% | $5.4m | 57,000 | 134% | added | |
| 36 | XBI SPDR S&P BIOTECH ETF | 1.2% | $5.4m | 33,866 | 0% | held | |
| 37 | WCN WASTE CONNECTIONS INC | Industrials | 1.2% | $5.2m | 31,288 | 9% | added |
| 38 | UMBF UMB FINL CORP | Financial Services | 1.1% | $5.0m | 35,235 | -19% | reduced |
| 39 | WCC WESCO INTL INC | Industrials | 1.1% | $4.7m | 13,712 | 0% | held |
| 40 | IDXX IDEXX LABS INC | Healthcare | 1.0% | $4.7m | 8,931 | -5% | reduced |
| 41 | KRE SPDR S&P REGIONAL BANKING | 1.0% | $4.6m | 61,858 | 0% | held | |
| 42 | TTI TETRA TECHNOLOGIES INC DEL | Energy | 1.0% | $4.5m | 400,000 | – | new |
| 43 | SKY CHAMPION HOMES INC | Consumer Cyclical | 1.0% | $4.4m | 50,000 | 89% | added |
| 44 | BWA BORGWARNER INC | Consumer Cyclical | 1.0% | $4.3m | 65,000 | – | new |
| 45 | LPLA LPL FINL HLDGS INC | Financial Services | 0.9% | $4.2m | 14,987 | -17% | reduced |
| 46 | CWST CASELLA WASTE SYS INC | Industrials | 0.9% | $4.2m | 43,000 | -17% | reduced |
| 47 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 0.9% | $4.1m | 19,000 | 72% | added |
| 48 | DBD DIEBOLD NIXDORF INC | Technology | 0.9% | $3.8m | 45,000 | -23% | reduced |
| 49 | VLTO VERALTO CORP | Industrials | 0.8% | $3.7m | 42,000 | – | new |
| 50 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 0.8% | $3.5m | 16,361 | -9% | reduced |
What did Brant Point Investment Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WSBC WESBANCO INC | 19.5% | $4.1m |
| ITRI ITRON INC | 15.8% | $3.3m |
| TSCO TRACTOR SUPPLY CO | 13.5% | $2.8m |
| VNT VONTEIR CORPORATION | 11.9% | $2.5m |
| SCHW SCHWAB CHARLES CORP | 9.5% | $2.0m |
| BCO BRINKS CO | 6.8% | $1.4m |
| DOCS DOXIMITY INC | 6.7% | $1.4m |
| SARO STANDARDAERO INC | 5.1% | $1.1m |
| REZI RESIDEO TECHNOLOGIES INC | 4.8% | $1.0m |
| HEI HEICO CORP NEW | 3.9% | $822.6k |
| NICE NICE LTD | 2.5% | $530.8k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 26.0% |
| Industrials | 23.1% |
| Consumer Cyclical | 12.5% |
| Healthcare | 8.0% |
| Financial Services | 5.9% |
| Consumer Defensive | 5.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Brant Point Investment Management LLC's portfolio?
Across every quarter Brant Point Investment Management LLC has filed, its median largest position is 4.6% of the book and its median top-ten weight is 29.2%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 11.0 completed holding spells, the median lasted 1.0 quarters; 96.0 positions are still open and their final length is unknown.