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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 13.79%
4 Consumer Discretionary 6.89%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
76
PUT
Tenet Healthcare
THC
$21.4B
$2.81M 0.35%
150
-50
-25% -$9.19K
FTDR icon
77
Frontdoor
FTDR
$5.55B
$2.72M 0.33%
35,000
-27,800
-44% -$1.78M
AMG icon
78
Affiliated Managers Group
AMG
$8.87B
$2.59M 0.32%
7,642
– –
SIG icon
79
Signet Jewelers
SIG
$3.94B
$2.59M 0.32%
+30,000
New +$2.59M
YUM icon
80
Yum! Brands
YUM
$37.6B
$2.55M 0.31%
15,944
-1,833
-10% -$284K
AMZN icon
81
CALL
Amazon
AMZN
$2.65T
$2.38M 0.29%
+100
New +$25.1K
AJG icon
82
PUT
Arthur J. Gallagher & Co
AJG
$62.5B
$2.3M 0.28%
+100
New +$21.2K
XPO icon
83
XPO
XPO
$20.4B
$2.29M 0.28%
11,161
+2,119
+23% +$448K
GPN icon
84
CALL
Global Payments
GPN
$22.9B
$2.18M 0.27%
300
– –
HD icon
85
Home Depot
HD
$302B
$1.94M 0.24%
5,500
-4,321
-44% -$1.41M
Q
86
Qnity Electronics Inc
Q
$24B
$1.93M 0.24%
11,807
+900
+8% +$133K
OLLI icon
87
Ollie's Bargain Outlet
OLLI
$4.35B
$1.92M 0.24%
+25,000
New +$2.08M
RDNT icon
88
RadNet
RDNT
$5.96B
$1.85M 0.23%
+30,000
New +$1.69M
APG icon
89
APi Group
APG
$15.9B
$1.81M 0.22%
42,640
+15,000
+54% +$655K
MIDD icon
90
Middleby
MIDD
$5.08B
$1.72M 0.21%
+10,000
New +$1.51M
WCN
91
PUT
Waste Connections
WCN
$39.4B
$1.67M 0.21%
+100
New +$15.8K
KNSL icon
92
Kinsale Capital Group
KNSL
$8.22B
$1.62M 0.2%
4,918
-28
-0.6% -$9.01K
ENSG icon
93
CALL
The Ensign Group
ENSG
$10.4B
$1.6M 0.2%
+100
New +$17.6K
VSXY
94
Victoria's Secret
VSXY
$5.9B
$1.5M 0.18%
+18,000
New +$1.08M
TEX icon
95
CALL
Terex
TEX
$6.72B
$1.45M 0.18%
+200
New +$12.5K
ZTS icon
96
Zoetis
ZTS
$30.2B
$1.44M 0.18%
20,068
+5,000
+33% +$471K
CDW icon
97
CALL
CDW
CDW
$18.7B
$1.41M 0.17%
+100
New +$12.6K
ST icon
98
Sensata Technologies
ST
$6.1B
$1.19M 0.15%
+25,000
New +$1.13M
TPR icon
99
Tapestry
TPR
$23.5B
$1.14M 0.14%
7,817
– –
TTMI icon
100
PUT
TTM Technologies
TTMI
$12B
$1.14M 0.14%
61
-339
-85% -$54.7K
2 3
4
5 6

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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
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
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.