We are live on ! Find out more
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
RRX icon
26
Regal Rexnord
RRX
$10.5B
$6.89M 0.85%
28,924
– –
LFUS icon
27
Littelfuse
LFUS
$10.3B
$6.83M 0.84%
15,000
-1,438
-9% -$623K
PFGC icon
28
PUT
Performance Food Group
PFGC
$15.8B
$6.62M 0.81%
592
-8
-1% -$761
SAIA icon
29
Saia
SAIA
$9.37B
$6.43M 0.79%
15,258
+1,500
+11% +$659K
GNRC icon
30
Generac Holdings
GNRC
$10.8B
$6.3M 0.77%
+21,500
New +$5.39M
COHR icon
31
Coherent
COHR
$54.7B
$6.1M 0.75%
15,475
-8,525
-36% -$3.02M
NXPI icon
32
NXP Semiconductors
NXPI
$56.4B
$6.01M 0.74%
21,457
-4,500
-17% -$1.24M
ON icon
33
ON Semiconductor
ON
$28.3B
$5.92M 0.73%
62,613
-20,622
-25% -$2.11M
MAS icon
34
Masco
MAS
$14.4B
$5.85M 0.72%
71,891
+2,000
+3% +$140K
ADI icon
35
Analog Devices
ADI
$175B
$5.77M 0.71%
14,525
+1,150
+9% +$455K
EQIX icon
36
Equinix
EQIX
$103B
$5.74M 0.71%
5,508
+500
+10% +$535K
CLH icon
37
Clean Harbors
CLH
$16.4B
$5.69M 0.7%
19,039
-1,106
-5% -$327K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$68.6B
$5.68M 0.7%
24,730
-1,637
-6% -$348K
SHW icon
39
Sherwin-Williams
SHW
$83.7B
$5.68M 0.7%
16,486
+74
+0.5% +$23.6K
CLS icon
40
Celestica
CLS
$37.7B
$5.4M 0.66%
14,804
-136
-0.9% -$51K
CRH icon
41
CRH
CRH
$63.8B
$5.39M 0.66%
50,345
+12,700
+34% +$1.4M
CDNL
42
Cardinal Infrastructure Group
CDNL
$777M
$5.37M 0.66%
57,000
+32,608
+134% +$1.88M
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$5.36M 0.66%
33,866
– –
SHW icon
44
PUT
Sherwin-Williams
SHW
$83.7B
$5.34M 0.66%
155
-20
-11% -$6.39K
WCN
45
Waste Connections
WCN
$41.7B
$5.22M 0.64%
31,288
+2,624
+9% +$415K
UMBF icon
46
UMB Financial
UMBF
$11B
$5.03M 0.62%
35,235
-8,159
-19% -$1.05M
WCC
47
WESCO International
WCC
$16.4B
$4.74M 0.58%
13,712
– –
IDXX icon
48
Idexx Laboratories
IDXX
$43.7B
$4.7M 0.58%
8,931
-500
-5% -$280K
KRE icon
49
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.63M 0.57%
61,858
– –
TTI icon
50
TETRA Technologies
TTI
$1.01B
$4.53M 0.56%
+400,000
New +$3.92M
1
2
3 4 5

Similar funds

TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
CFO
Cambient Family Office Ada, Michigan $813M AUM
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FA
Fagan Associates Troy, New York $813M AUM 37.92% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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.