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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
+6.91%
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
$776M
AUM Growth
-$47.2M
Cap. Flow
-$183M
Cap. Flow %
-23.59%
Top 10 Hldgs %
43.99%
Holding
164
New
37
Increased
23
Reduced
65
Closed
34

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$4.32M
2
ITRI icon
Itron
ITRI
+$3.53M
3
HD icon
Home Depot
HD
+$2.49M
4
DOCS icon
Doximity
DOCS
+$1.87M
5
CON
Concentra Group Holdings
CON
+$1.55M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$5.48M
2
AMG icon
Affiliated Managers Group
AMG
+$5.23M
3
VMC icon
Vulcan Materials
VMC
+$5.04M
4
COHR icon
Coherent
COHR
+$3.66M
5
TTI icon
TETRA Technologies
TTI
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Industrials 10.81%
3 Consumer Discretionary 5.95%
4 Healthcare 5.83%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
26
Clean Harbors
CLH
$16.9B
$5.78M 0.74%
20,145
– –
COHR icon
27
Coherent
COHR
$64B
$5.72M 0.74%
24,000
-16,000
-40% -$3.66M
AJG icon
28
Arthur J. Gallagher & Co
AJG
$65B
$5.71M 0.74%
26,367
-8,705
-25% -$2.01M
SHW icon
29
PUT
Sherwin-Williams
SHW
$87.8B
$5.61M 0.72%
+175
New +$60.2K
LFUS icon
30
Littelfuse
LFUS
$11.4B
$5.58M 0.72%
16,438
+438
+3% +$142K
NVT icon
31
nVent Electric
NVT
$27.5B
$5.52M 0.71%
46,694
-3,903
-8% -$443K
RRX icon
32
Regal Rexnord
RRX
$11.4B
$5.42M 0.7%
28,924
+7,424
+35% +$1.38M
LPLA icon
33
LPL Financial
LPLA
$29.5B
$5.4M 0.7%
17,964
-2,776
-13% -$931K
IDXX icon
34
Idexx Laboratories
IDXX
$44.7B
$5.3M 0.68%
9,431
-453
-5% -$290K
SHW icon
35
Sherwin-Williams
SHW
$87.8B
$5.26M 0.68%
16,412
-3,204
-16% -$1.1M
ON icon
36
ON Semiconductor
ON
$31.8B
$5.15M 0.66%
83,235
+4,243
+5% +$266K
PFGC icon
37
PUT
Performance Food Group
PFGC
$16.4B
$5.14M 0.66%
+600
New +$54.9K
NXPI icon
38
NXP Semiconductors
NXPI
$58.5B
$5.11M 0.66%
25,957
-974
-4% -$216K
VRT icon
39
PUT
Vertiv
VRT
$111B
$5.01M 0.65%
200
-100
-33% -$22.2K
EQIX icon
40
Equinix
EQIX
$106B
$4.91M 0.63%
5,008
-464
-8% -$413K
UMBF icon
41
UMB Financial
UMBF
$11.5B
$4.89M 0.63%
43,394
-660
-1% -$79.4K
RBC icon
42
RBC Bearings
RBC
$17.5B
$4.88M 0.63%
8,990
-1,010
-10% -$536K
WELL icon
43
Welltower
WELL
$169B
$4.85M 0.62%
24,514
+7,514
+44% +$1.48M
SAIA icon
44
Saia
SAIA
$10.1B
$4.83M 0.62%
13,758
-242
-2% -$88.2K
WCN
45
Waste Connections
WCN
$41.6B
$4.66M 0.6%
28,664
-5,932
-17% -$989K
DBD icon
46
Diebold Nixdorf
DBD
$2.45B
$4.42M 0.57%
58,631
-9,049
-13% -$666K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.33M 0.56%
33,866
-7,376
-18% -$921K
ADI icon
48
Analog Devices
ADI
$186B
$4.26M 0.55%
13,375
-1,513
-10% -$481K
ELAN icon
49
Elanco Animal Health
ELAN
$11.2B
$4.23M 0.55%
+176,876
New +$4.32M
MAS icon
50
Masco
MAS
$14.7B
$4.22M 0.54%
69,891
-11,186
-14% -$756K
1
2
3 4 5

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Brant Point Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brant Point Investment Management held 164 positions worth $776M, down 5.7% from $823M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brant Point Investment Management withdrew a net $183M in Q1 2026, closing 34 positions and reducing 65 holdings. Its most notable exit was Trimble, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Brant Point Investment Management opened a new position in Elanco Animal Health worth $4.23M.

  • Brant Point Investment Management's largest Q1 2026 buy was Elanco Animal Health: 176,876 shares worth $4.23M.
  • Brant Point Investment Management added most to Home Depot in Q1 2026, an estimated $2.49M increase.
  • Brant Point Investment Management's biggest Q1 2026 reduction was Affiliated Managers Group, cutting an estimated $5.23M.
  • Brant Point Investment Management fully exited Trimble in Q1 2026, selling an estimated $5.48M.
  • Brant Point Investment Management's ten largest holdings make up 44% of its $776M portfolio in Q1 2026.
  • Brant Point Investment Management opened 37 new positions and closed 34 in Q1 2026.
  • Brant Point Investment Management's portfolio value fell 5.7% quarter-over-quarter to $776M.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.