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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
CLS icon
51
Celestica
CLS
$43.8B
$4.21M 0.54%
14,940
+440
+3% +$128K
CR icon
52
PUT
Crane Co
CR
$12.7B
$4.17M 0.54%
+244
New +$46.8K
CWST icon
53
Casella Waste Systems
CWST
$5.79B
$4.13M 0.53%
52,043
-1,637
-3% -$157K
GLW icon
54
PUT
Corning
GLW
$137B
$4.08M 0.53%
+300
New +$36.2K
WSBC icon
55
WesBanco
WSBC
$4.1B
$4.07M 0.53%
118,115
-85,990
-42% -$3M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$4.03M 0.52%
61,858
-7,955
-11% -$538K
COO icon
57
Cooper Companies
COO
$14.9B
$4.03M 0.52%
56,363
-6,949
-11% -$550K
HCA icon
58
HCA Healthcare
HCA
$89.1B
$3.98M 0.51%
8,419
-810
-9% -$408K
CRH icon
59
CRH
CRH
$65B
$3.96M 0.51%
37,645
-20,276
-35% -$2.38M
WELL icon
60
PUT
Welltower
WELL
$169B
$3.95M 0.51%
+200
New +$39.5K
EQIX icon
61
PUT
Equinix
EQIX
$106B
$3.92M 0.51%
40
+10
+33% +$8.89K
TTMI icon
62
PUT
TTM Technologies
TTMI
$14.6B
$3.9M 0.5%
400
-84
-17% -$7.99K
SSB icon
63
SouthState Bank Corp
SSB
$10.8B
$3.81M 0.49%
41,153
-8,219
-17% -$806K
PTC icon
64
PTC
PTC
$16.7B
$3.8M 0.49%
26,692
+6,692
+33% +$1.06M
THC icon
65
PUT
Tenet Healthcare
THC
$21.5B
$3.77M 0.49%
200
-300
-60% -$63.2K
WCC
66
WESCO International
WCC
$17.5B
$3.75M 0.48%
13,712
-2,491
-15% -$700K
VSEC icon
67
PUT
VSE Corp
VSEC
$6.48B
$3.69M 0.48%
+200
New +$40.7K
RRX icon
68
PUT
Regal Rexnord
RRX
$11.4B
$3.65M 0.47%
+195
New +$36.2K
COHR icon
69
PUT
Coherent
COHR
$64B
$3.57M 0.46%
150
-150
-50% -$34.3K
GUSH icon
70
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$3.54M 0.46%
80,120
+5,551
+7% +$172K
SAIA icon
71
PUT
Saia
SAIA
$10.1B
$3.51M 0.45%
+100
New +$36.5K
ODFL icon
72
Old Dominion Freight Line
ODFL
$44.7B
$3.49M 0.45%
17,885
+711
+4% +$133K
FTDR icon
73
Frontdoor
FTDR
$5.83B
$3.32M 0.43%
62,800
+2,800
+5% +$167K
ITRI icon
74
Itron
ITRI
$4.5B
$3.3M 0.42%
+36,754
New +$3.53M
IDXX icon
75
PUT
Idexx Laboratories
IDXX
$44.7B
$3.26M 0.42%
+58
New +$37.2K
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.