Brant Point Investment Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Brant Point Investment Management LLC disclosed 96 US equity positions worth $449.1m in its Q2 2026 13F filing. The largest position was FLEX at 4.9% of the reported book, followed by APH and TTMI. Against the Q1 2026 filing, it opened 5 new positions, added to 13 and reduced 23 among the top 50 holdings.
What did Brant Point Investment Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.