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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
SKY icon
51
Champion Homes
SKY
$4.9B
$4.41M 0.54%
50,000
+23,478
+89% +$1.8M
BWA icon
52
BorgWarner
BWA
$13.1B
$4.32M 0.53%
+65,000
New +$4.12M
LPLA icon
53
LPL Financial
LPLA
$29.2B
$4.22M 0.52%
14,987
-2,977
-17% -$894K
CWST icon
54
Casella Waste Systems
CWST
$5.96B
$4.17M 0.51%
43,000
-9,043
-17% -$773K
FCFS icon
55
FirstCash
FCFS
$9.51B
$4.11M 0.51%
19,000
+7,933
+72% +$1.72M
VSEC icon
56
PUT
VSE Corp
VSEC
$6.06B
$3.88M 0.48%
170
-30
-15% -$5.76K
DBD icon
57
Diebold Nixdorf
DBD
$2.29B
$3.83M 0.47%
45,000
-13,631
-23% -$1.1M
VLTO icon
58
Veralto
VLTO
$24B
$3.72M 0.46%
+42,000
New +$3.65M
APH icon
59
PUT
Amphenol
APH
$194B
$3.61M 0.44%
205
-445
-68% -$64.2K
ODFL icon
60
Old Dominion Freight Line
ODFL
$41.2B
$3.54M 0.44%
16,361
-1,524
-9% -$329K
GOOG icon
61
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$3.53M 0.43%
+100
New +$35.7K
WELL icon
62
Welltower
WELL
$172B
$3.41M 0.42%
15,014
-9,500
-39% -$2.01M
RBC icon
63
RBC Bearings
RBC
$15.8B
$3.33M 0.41%
5,171
-3,819
-42% -$2.27M
COO icon
64
Cooper Companies
COO
$13.9B
$3.32M 0.41%
46,363
-10,000
-18% -$654K
HCA icon
65
HCA Healthcare
HCA
$90.5B
$3.3M 0.41%
8,453
+34
+0.4% +$14.4K
RRX icon
66
PUT
Regal Rexnord
RRX
$10.5B
$3.22M 0.4%
135
-60
-31% -$12.5K
KNX icon
67
Knight Transportation
KNX
$10.9B
$3.11M 0.38%
+40,000
New +$2.77M
SSB icon
68
SouthState Bank Corp
SSB
$10.3B
$3.11M 0.38%
31,153
-10,000
-24% -$964K
SXT icon
69
Sensient Technologies
SXT
$5.75B
$3.08M 0.38%
+25,000
New +$2.78M
ROAD icon
70
Construction Partners
ROAD
$6.25B
$3.01M 0.37%
25,363
-2,000
-7% -$237K
KGS icon
71
Kodiak Gas Services
KGS
$5.83B
$3.01M 0.37%
+40,000
New +$2.72M
GPN icon
72
Global Payments
GPN
$24.3B
$2.9M 0.36%
40,000
+19,105
+91% +$1.32M
UBER icon
73
Uber
UBER
$161B
$2.89M 0.35%
+40,000
New +$2.93M
GUSH icon
74
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$2.88M 0.35%
93,720
+13,600
+17% +$499K
CDW icon
75
CDW
CDW
$18.5B
$2.81M 0.35%
+20,000
New +$2.51M
1 2
3
4 5

Similar funds

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REA
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CFO
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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
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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.