We are live on ! Find out more
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
LFUS icon
101
CALL
Littelfuse
LFUS
$11.4B
$1.7M 0.22%
+50
New +$16.2K
LFUS icon
102
PUT
Littelfuse
LFUS
$11.4B
$1.7M 0.22%
+50
New +$16.2K
KNSL icon
103
Kinsale Capital Group
KNSL
$8.59B
$1.69M 0.22%
4,946
-447
-8% -$169K
DBD icon
104
PUT
Diebold Nixdorf
DBD
$2.45B
$1.62M 0.21%
+215
New +$15.8K
CRH icon
105
CALL
CRH
CRH
$65B
$1.58M 0.2%
+150
New +$17.6K
COO icon
106
PUT
Cooper Companies
COO
$14.9B
$1.43M 0.18%
+200
New +$15.8K
BCO icon
107
Brink's
BCO
$4.72B
$1.42M 0.18%
13,713
-4,789
-26% -$574K
GPN icon
108
Global Payments
GPN
$25.1B
$1.41M 0.18%
20,895
-1,367
-6% -$101K
DOCS icon
109
Doximity
DOCS
$4.74B
$1.4M 0.18%
+60,002
New +$1.87M
LPLA icon
110
PUT
LPL Financial
LPLA
$29.5B
$1.35M 0.17%
+45
New +$15.1K
ITRI icon
111
CALL
Itron
ITRI
$4.5B
$1.35M 0.17%
+150
New +$14.4K
SIG icon
112
CALL
Signet Jewelers
SIG
$3.6B
$1.27M 0.16%
+150
New +$13.7K
Q
113
Qnity Electronics Inc
Q
$29.8B
$1.26M 0.16%
10,907
– –
ECHO
114
CALL
EchoStar
ECHO
$26.6B
$1.17M 0.15%
100
– –
APG icon
115
APi Group
APG
$18.8B
$1.12M 0.14%
27,640
-1,813
-6% -$76.9K
CACI icon
116
CACI
CACI
$14.8B
$1.11M 0.14%
2,043
+1,146
+128% +$690K
GUSH icon
117
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$1.11M 0.14%
+250
New +$7.76K
TPR icon
118
Tapestry
TPR
$25.9B
$1.1M 0.14%
7,817
-2,000
-20% -$283K
PTC icon
119
PUT
PTC
PTC
$16.7B
$1.08M 0.14%
76
-24
-24% -$3.79K
SARO
120
StandardAero Inc
SARO
$8.97B
$1.07M 0.14%
41,564
-38,216
-48% -$1.14M
SN icon
121
CALL
SharkNinja
SN
$26.6B
$1.06M 0.14%
+100
New +$11.7K
CCL icon
122
CALL
Carnival Corporation Ltd
CCL
$38.9B
$1.04M 0.13%
+400
New +$11.7K
REZI icon
123
Resideo Technologies
REZI
$3.1B
$1.01M 0.13%
30,000
– –
CDNL
124
Cardinal Infrastructure Group
CDNL
$708M
$967K 0.12%
24,392
-78,597
-76% -$2.28M
POOL icon
125
Pool Corp
POOL
$7.29B
$956K 0.12%
4,723
-1,212
-20% -$286K
3 4
5
6 7

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

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.