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BPIM

Brant Point Investment Management Portfolio holdings

AUM $813M
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
+1,147.11%
AUM
$813M
AUM Growth
+$37.6M
Cap. Flow
+$1.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
48.9%
Holding
165
New
35
Increased
22
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$6.35M
2
GNRC icon
Generac Holdings
GNRC
+$5.39M
3
BWA icon
BorgWarner
BWA
+$4.12M
4
TTI icon
TETRA Technologies
TTI
+$3.92M
5
VLTO icon
Veralto
VLTO
+$3.65M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.69M
2
FLEX icon
Flex
FLEX
+$5.57M
3
WSBC icon
WesBanco
WSBC
+$4.07M
4
ITRI icon
Itron
ITRI
+$3.3M
5
COHR icon
Coherent
COHR
+$3.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.36%
2 Technology 14.53%
3 Industrials 14.35%
4 Consumer Discretionary 6.89%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$157M 19.28%
2,100
+200
+11% +$145K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$105M 12.93%
3,500
-500
-13% -$141K
MDY icon
3
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$28.1M 3.46%
400
-200
-33% -$134K
FLEX icon
4
Flex
FLEX
$40.8B
$22M 2.71%
136,041
-45,929
-25% -$5.57M
APH icon
5
Amphenol
APH
$194B
$20.7M 2.54%
117,237
-6,725
-5% -$969K
TTMI icon
6
TTM Technologies
TTMI
$12.5B
$14.7M 1.81%
78,661
+661
+0.8% +$107K
MTUM icon
7
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$13.7M 1.69%
+400
New +$119K
USFD icon
8
US Foods
USFD
$23.2B
$12.8M 1.58%
125,340
– –
ORLY icon
9
O'Reilly Automotive
ORLY
$71.6B
$12.6M 1.55%
136,857
-908
-0.7% -$82.8K
MOD icon
10
Modine Manufacturing
MOD
$9.43B
$11M 1.36%
41,326
+2,464
+6% +$649K
PFGC icon
11
Performance Food Group
PFGC
$15.8B
$10.9M 1.34%
97,548
– –
AMZN icon
12
Amazon
AMZN
$2.87T
$10.3M 1.27%
43,238
– –
VRT icon
13
Vertiv
VRT
$99B
$9.61M 1.18%
28,693
-3,709
-11% -$1.18M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$9.1M 1.12%
25,752
– –
THC icon
15
Tenet Healthcare
THC
$21.5B
$8.77M 1.08%
46,905
-3,405
-7% -$626K
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$8.63M 1.06%
17,221
+1,334
+8% +$640K
USFD icon
17
PUT
US Foods
USFD
$23.2B
$8.18M 1.01%
800
-200
-20% -$17.8K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$7.95M 0.98%
14,114
-1,388
-9% -$849K
CON
19
Concentra Group Holdings
CON
$4.37B
$7.88M 0.97%
265,000
-70,813
-21% -$1.76M
CR icon
20
Crane Co
CR
$12B
$7.76M 0.95%
34,800
-1,694
-5% -$319K
VSEC icon
21
VSE Corp
VSEC
$6.06B
$7.66M 0.94%
33,506
-1,130
-3% -$217K
ORLY icon
22
PUT
O'Reilly Automotive
ORLY
$71.6B
$7.37M 0.91%
800
-200
-20% -$18.2K
NVT icon
23
nVent Electric
NVT
$24B
$7.31M 0.9%
43,120
-3,574
-8% -$557K
ZBRA icon
24
Zebra Technologies
ZBRA
$16.9B
$7.11M 0.87%
+27,000
New +$6.35M
ELAN icon
25
Elanco Animal Health
ELAN
$12B
$6.94M 0.85%
281,876
+105,000
+59% +$2.43M
1
2 3 4 5

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CFO
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WAM
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FA
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SC
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TVPW
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DMC
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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.