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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
MOD icon
76
PUT
Modine Manufacturing
MOD
$10.8B
$3.25M 0.42%
150
-50
-25% -$9.41K
HD icon
77
Home Depot
HD
$341B
$3.23M 0.42%
9,821
+6,821
+227% +$2.49M
AON icon
78
CALL
Aon
AON
$75.7B
$3.23M 0.42%
+100
New +$33.2K
AMZN icon
79
PUT
Amazon
AMZN
$2.86T
$3.12M 0.4%
150
– –
ROAD icon
80
Construction Partners
ROAD
$6.73B
$3.04M 0.39%
27,363
-7,813
-22% -$937K
META icon
81
CALL
Meta Platforms (Facebook)
META
$1.52T
$2.86M 0.37%
+50
New +$32K
ACM icon
82
Aecom
ACM
$8.19B
$2.83M 0.37%
33,412
-24,600
-42% -$2.33M
TSCO icon
83
Tractor Supply
TSCO
$18.8B
$2.82M 0.36%
62,324
-7,139
-10% -$364K
YUM icon
84
Yum! Brands
YUM
$41.2B
$2.76M 0.36%
17,777
-1,323
-7% -$210K
HEI icon
85
CALL
HEICO Corp
HEI
$51.9B
$2.74M 0.35%
+100
New +$32.2K
RBC icon
86
PUT
RBC Bearings
RBC
$17.5B
$2.72M 0.35%
+50
New +$26.5K
VNT icon
87
Vontier
VNT
$4.47B
$2.48M 0.32%
70,000
+20,000
+40% +$770K
NVT icon
88
PUT
nVent Electric
NVT
$27.5B
$2.37M 0.31%
+200
New +$22.7K
UMBF icon
89
CALL
UMB Financial
UMBF
$11.5B
$2.26M 0.29%
+200
New +$24.1K
AMG icon
90
PUT
Affiliated Managers Group
AMG
$9.7B
$2.21M 0.29%
+80
New +$24.1K
AMG icon
91
Affiliated Managers Group
AMG
$9.7B
$2.11M 0.27%
7,642
-17,358
-69% -$5.23M
FCFS icon
92
FirstCash
FCFS
$9.14B
$2.08M 0.27%
11,067
-3,933
-26% -$711K
SSNC icon
93
CALL
SS&C Technologies
SSNC
$19.3B
$2.03M 0.26%
+300
New +$23.1K
GPN icon
94
CALL
Global Payments
GPN
$25.1B
$2.02M 0.26%
+300
New +$22.1K
SCHW
95
Charles Schwab
SCHW
$190B
$1.98M 0.26%
21,109
+3,109
+17% +$305K
SKY icon
96
Champion Homes
SKY
$5.23B
$1.97M 0.25%
26,522
-8,478
-24% -$730K
RRX icon
97
CALL
Regal Rexnord
RRX
$11.4B
$1.87M 0.24%
+100
New +$18.6K
ZTS icon
98
Zoetis
ZTS
$31.3B
$1.78M 0.23%
15,068
-1,580
-9% -$195K
XPO icon
99
XPO
XPO
$24.7B
$1.76M 0.23%
9,042
-958
-10% -$172K
KGS icon
100
CALL
Kodiak Gas Services
KGS
$6.3B
$1.75M 0.23%
+300
New +$14.6K
2 3
4
5 6

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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.