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BPIM
Brant Point Investment Management Portfolio holdings
AUM
$813M
Turnover
48.48%
1-Year Est. Return
60.46%
This Fund
S&P 500
This Quarter Est. Return
+29.84%
1 Year Est. Return
+60.46%
3 Year Est. Return
+168.92%
5 Year Est. Return
+236.83%
10 Year Est. Return
+1,147.1%
AUM
$813M
AUM Growth
+$37.6M
(+4.9%)
Cap. Flow
+$1.62M
Cap. Flow % of AUM
Cap. Flow %
0.2%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
165
New
35
Increased
22
Reduced
49
Closed
45
Avg Time Held
Equity + Options
3
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$6.35M |
| 2 |
Generac Holdings
GNRC
|
+$5.39M |
| 3 |
BorgWarner
BWA
|
+$4.12M |
| 4 |
TETRA Technologies
TTI
|
+$3.92M |
| 5 |
Veralto
VLTO
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.69M |
| 2 |
Flex
FLEX
|
+$5.57M |
| 3 |
WesBanco
WSBC
|
+$4.07M |
| 4 |
Itron
ITRI
|
+$3.3M |
| 5 |
Coherent
COHR
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.36% |
| 2 | Technology | 14.53% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $157M | 19.28% |
2,100
+200
| +11% | +$145K |
2025 Q1
5 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $105M | 12.93% |
3,500
-500
| -13% | -$141K |
2023 Q3
11 quarters
|
|
3
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
| $28.1M | 3.46% |
400
-200
| -33% | -$134K |
2023 Q3
11 quarters
|
|
|
4
Flex
FLEX
$33B
| $22M | 2.71% |
136,041
-45,929
| -25% | -$5.57M |
2020 Q4
22 quarters
|
|
5
Amphenol
APH
$204B
| $20.7M | 2.54% |
234,474
-13,450
| -5% | -$970K |
2013 Q2
52 quarters
|
|
6
TTM Technologies
TTMI
$9.33B
| $14.7M | 1.81% |
78,661
+661
| +0.8% | +$107K |
2025 Q1
5 quarters
|
|
7
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $13.7M | 1.69% |
+400
| New | +$119K |
2026 Q2
0 quarters
|
|
8
US Foods
USFD
$22.3B
| $12.8M | 1.58% |
125,340
| – | – |
2022 Q4
14 quarters
|
|
9
O'Reilly Automotive
ORLY
$74B
| $12.6M | 1.55% |
136,857
-908
| -0.7% | -$82.8K |
2013 Q2
52 quarters
|
|
10
Modine Manufacturing
MOD
$7.44B
| $11M | 1.36% |
41,326
+2,464
| +6% | +$649K |
2022 Q2
16 quarters
|
|
11
Performance Food Group
PFGC
$15.4B
| $10.9M | 1.34% |
97,548
| – | – |
2021 Q4
18 quarters
|
|
12
Amazon
AMZN
$2.64T
| $10.3M | 1.27% |
43,238
| – | – |
2023 Q2
12 quarters
|
|
13
Vertiv
VRT
$92.9B
| $9.6M | 1.18% |
28,693
-3,709
| -11% | -$1.18M |
2022 Q3
15 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.44T
| $9.1M | 1.12% |
25,752
| – | – |
2024 Q2
8 quarters
|
|
15
Tenet Healthcare
THC
$21.2B
| $8.77M | 1.08% |
46,905
-3,405
| -7% | -$626K |
2023 Q1
13 quarters
|
|
16
Thermo Fisher Scientific
TMO
$261B
| $8.63M | 1.06% |
17,221
+1,334
| +8% | +$640K |
2013 Q2
52 quarters
|
|
|
17
PUT
US Foods
USFD
$22.3B
| $8.18M | 1.01% |
800
-200
| -20% | -$17.8K |
2026 Q1
1 quarter
|
|
18
Meta Platforms (Facebook)
META
$1.61T
| $7.95M | 0.98% |
14,114
-1,388
| -9% | -$849K |
2023 Q4
10 quarters
|
|
19
Concentra Group Holdings
CON
$5.21B
| $7.88M | 0.97% |
265,000
-70,813
| -21% | -$1.76M |
2025 Q4
2 quarters
|
|
20
Crane Co
CR
$11.7B
| $7.76M | 0.95% |
34,800
-1,694
| -5% | -$319K |
2023 Q2
12 quarters
|
|
21
VSE Corp
VSEC
$4.23B
| $7.66M | 0.94% |
33,506
-1,130
| -3% | -$217K |
2023 Q3
11 quarters
|
|
|
22
PUT
O'Reilly Automotive
ORLY
$74B
| $7.37M | 0.91% |
800
-200
| -20% | -$18.2K |
2025 Q3
3 quarters
|
|
23
nVent Electric
NVT
$22.3B
| $7.31M | 0.9% |
43,120
-3,574
| -8% | -$557K |
2020 Q4
22 quarters
|
|
|
24
Zebra Technologies
ZBRA
$18.4B
| $7.11M | 0.87% |
+27,000
| New | +$6.35M |
2026 Q2
0 quarters
|
|
25
Elanco Animal Health
ELAN
$11.5B
| $6.94M | 0.85% |
281,876
+105,000
| +59% | +$2.43M |
2026 Q1
1 quarter
|
|
Similar funds
TLP
Brant Point Investment Management's Q2 2026 Portfolio in Review
As of Q2 2026, Brant Point Investment Management held 165 positions worth $813M, up 4.9% from $776M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Brant Point Investment Management's Q2 2026 filing shows 35 new, 22 increased, 49 reduced and 45 closed positions. Its largest new stake was Zebra Technologies: 27,000 shares worth $7.11M. The largest sale was Corning, an estimated $7.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.
- Brant Point Investment Management's largest Q2 2026 buy was Zebra Technologies: 27,000 shares worth $7.11M.
- Brant Point Investment Management added most to Elanco Animal Health in Q2 2026, an estimated $2.43M increase.
- Brant Point Investment Management's biggest Q2 2026 reduction was Corning, cutting an estimated $7.69M.
- Brant Point Investment Management fully exited WesBanco in Q2 2026, selling an estimated $4.07M.
- Brant Point Investment Management's ten largest holdings make up 49% of its $813M portfolio in Q2 2026.
- Brant Point Investment Management opened 35 new positions and closed 45 in Q2 2026.
- Brant Point Investment Management's portfolio value rose 4.9% quarter-over-quarter to $813M.
Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.