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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
WHK
101
WhiteHawk Minerals Corp
WHK
$650M
$1.11M 0.14%
+40,000
New +$1.09M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.19T
$1.06M 0.13%
2,978
– –
GLW icon
103
Corning
GLW
$124B
$1.02M 0.13%
4,000
-42,280
-91% -$7.69M
MDB icon
104
MongoDB
MDB
$30.3B
$1.01M 0.12%
+3,000
New +$900K
PTC icon
105
PTC
PTC
$14.2B
$966K 0.12%
8,506
-18,186
-68% -$2.46M
ACM icon
106
Aecom
ACM
$8.08B
$935K 0.12%
13,400
-20,012
-60% -$1.53M
MIDD icon
107
CALL
Middleby
MIDD
$5.08B
$877K 0.11%
+51
New +$7.69K
FBIN icon
108
Fortune Brands Innovations
FBIN
$4.72B
$848K 0.1%
+15,438
New +$618K
CSW
109
CSW Industrials
CSW
$4.69B
$835K 0.1%
+3,000
New +$832K
CHDN icon
110
Churchill Downs
CHDN
$5.76B
$792K 0.1%
8,832
– –
TSEM icon
111
Tower Semiconductor
TSEM
$22.9B
$782K 0.1%
+3,000
New +$719K
SSNC icon
112
SS&C Technologies
SSNC
$18.9B
$762K 0.09%
12,286
– –
POOL icon
113
Pool Corp
POOL
$6.1B
$645K 0.08%
3,000
-1,723
-36% -$344K
ECHO
114
CALL
EchoStar
ECHO
$27.1B
$508K 0.06%
50
-50
-50% -$6.11K
TREX icon
115
Trex
TREX
$4.39B
$500K 0.06%
+10,000
New +$415K
AVTR icon
116
Avantor
AVTR
$10.6B
$495K 0.06%
+50,000
New +$430K
CCXI
117
Churchill Capital Corp XI
CCXI
$673M
$436K 0.05%
+25,000
New +$266K
CACI icon
118
CACI
CACI
$13.9B
$402K 0.05%
868
-1,175
-58% -$600K
GIL icon
119
CALL
Gildan
GIL
$8.58B
$325K 0.04%
+63
New +$3.62K
GIL icon
120
Gildan
GIL
$8.58B
$155K 0.02%
+3,000
New +$172K
AMG icon
121
PUT
Affiliated Managers Group
AMG
$8.87B
– –
-80
Closed -$2.21M
AMZN icon
122
PUT
Amazon
AMZN
$2.65T
– –
-150
Closed -$3.12M
AON icon
123
CALL
Aon
AON
$63.8B
– –
-100
Closed -$3.23M
BCO icon
124
Brink's
BCO
$4.47B
– –
-13,713
Closed -$1.42M
CCL icon
125
CALL
Carnival Corporation Ltd
CCL
$30.6B
– –
-400
Closed -$1.04M
3 4
5
6 7

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CFO
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WAM
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FA
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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.