Brant Point Investment Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Brant Point Investment Management LLC disclosed 82 US equity positions worth $364.1m in its Q1 2026 13F filing. The largest position was APH at 4.3% of the reported book, followed by ORLY and FLEX.
What did Brant Point Investment Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | APH AMPHENOL CORP NEW | Technology | 4.3% | $15.7m | 123,962 | – | |
| 2 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3.5% | $12.7m | 137,765 | – | |
| 3 | FLEX FLEX LTD | Technology | 3.3% | $11.9m | 181,970 | – | |
| 4 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.2% | $11.6m | 125,340 | – | |
| 5 | THC TENET HEALTHCARE CORP | Healthcare | 2.6% | $9.5m | 50,310 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 2.5% | $9.0m | 43,238 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 2.4% | $8.9m | 15,502 | – | |
| 8 | MOD MODINE MFG CO | Consumer Cyclical | 2.3% | $8.4m | 38,862 | – | |
| 9 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2.3% | $8.4m | 97,548 | – | |
| 10 | VRT VERTIV HOLDINGS CO | Industrials | 2.2% | $8.1m | 32,402 | – | |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.1% | $7.8m | 15,887 | – | |
| 12 | TTMI TTM TECHNOLOGIES INC | Technology | 2.1% | $7.6m | 78,000 | – | |
| 13 | GOOG ALPHABET INC | Communication Services | 2.0% | $7.4m | 25,752 | – | |
| 14 | CON CONCENTRA GROUP HOLDINGS PAR | 2.0% | $7.2m | 335,813 | – | ||
| 15 | VSEC VSE CORP | Industrials | 1.8% | $6.4m | 34,636 | – | |
| 16 | GLW CORNING INC | Technology | 1.7% | $6.3m | 46,280 | – | |
| 17 | CR CRANE COMPANY | Industrials | 1.7% | $6.2m | 36,494 | – | |
| 18 | CLH CLEAN HARBORS INC | Industrials | 1.6% | $5.8m | 20,145 | – | |
| 19 | COHR COHERENT CORP | Technology | 1.6% | $5.7m | 24,000 | – | |
| 20 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 1.6% | $5.7m | 26,367 | – | |
| 21 | LFUS LITTLEFUSE INC | Technology | 1.5% | $5.6m | 16,438 | – | |
| 22 | NVT NVENT ELECTRIC PLC | Industrials | 1.5% | $5.5m | 46,694 | – | |
| 23 | RRX REGAL REXNORD CORPORATION | Industrials | 1.5% | $5.4m | 28,924 | – | |
| 24 | LPLA LPL FINL HLDGS INC | Financial Services | 1.5% | $5.4m | 17,964 | – | |
| 25 | IDXX IDEXX LABS INC | Healthcare | 1.5% | $5.3m | 9,431 | – | |
| 26 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.4% | $5.3m | 16,412 | – | |
| 27 | ON ON SEMICONDUCTOR CORP | Technology | 1.4% | $5.2m | 83,235 | – | |
| 28 | NXPI NXP SEMICONDUCTORS NV | Technology | 1.4% | $5.1m | 25,957 | – | |
| 29 | EQIX EQUINIX INC | Real Estate | 1.3% | $4.9m | 5,008 | – | |
| 30 | UMBF UMB FINL CORP | Financial Services | 1.3% | $4.9m | 43,394 | – | |
| 31 | RBC RBC BEARINGS INC | Industrials | 1.3% | $4.9m | 8,990 | – | |
| 32 | WELL WELLTOWER INC | Real Estate | 1.3% | $4.8m | 24,514 | – | |
| 33 | SAIA SAIA INC | Industrials | 1.3% | $4.8m | 13,758 | – | |
| 34 | WCN WASTE CONNECTIONS INC | Industrials | 1.3% | $4.7m | 28,664 | – | |
| 35 | DBD DIEBOLD NIXDORF INC | Technology | 1.2% | $4.4m | 58,631 | – | |
| 36 | XBI SPDR S&P BIOTECH ETF | 1.2% | $4.3m | 33,866 | – | ||
| 37 | ADI ANALOG DEVICES INC | Technology | 1.2% | $4.3m | 13,375 | – | |
| 38 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.2% | $4.2m | 176,876 | – | |
| 39 | MAS MASCO CORP | Industrials | 1.2% | $4.2m | 69,891 | – | |
| 40 | CLS CELESTICA INC | Technology | 1.2% | $4.2m | 14,940 | – | |
| 41 | CWST CASELLA WASTE SYS INC | Industrials | 1.1% | $4.1m | 52,043 | – | |
| 42 | WSBC WESBANCO INC | Financial Services | 1.1% | $4.1m | 118,115 | – | |
| 43 | KRE SPDR S&P REGIONAL BANKING | 1.1% | $4.0m | 61,858 | – | ||
| 44 | COOPER COS INC | 1.1% | $4.0m | 56,363 | – | ||
| 45 | HCA HCA HEALTHCARE INC | Healthcare | 1.1% | $4.0m | 8,419 | – | |
| 46 | CRH CRH PLC | Basic Materials | 1.1% | $4.0m | 37,645 | – | |
| 47 | SSB SOUTHSTATE BK CORP | Financial Services | 1.0% | $3.8m | 41,153 | – | |
| 48 | PTC PTC INC | Technology | 1.0% | $3.8m | 26,692 | – | |
| 49 | WCC WESCO INTL INC | Industrials | 1.0% | $3.8m | 13,712 | – | |
| 50 | GUSH DIREXION SHS ETF TR | 1.0% | $3.5m | 80,120 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.