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
+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 14.35%
4 Consumer Discretionary 6.89%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
126
PUT
Coherent
COHR
$54.7B
– –
-150
Closed -$3.57M
COO icon
127
PUT
Cooper Companies
COO
$13.9B
– –
-200
Closed -$1.43M
CR icon
128
PUT
Crane Co
CR
$12B
– –
-244
Closed -$4.17M
CRH icon
129
CALL
CRH
CRH
$63.8B
– –
-150
Closed -$1.58M
DBD icon
130
PUT
Diebold Nixdorf
DBD
$2.29B
– –
-215
Closed -$1.62M
DOCS icon
131
Doximity
DOCS
$4.76B
– –
-60,002
Closed -$1.4M
EQIX icon
132
PUT
Equinix
EQIX
$103B
– –
-40
Closed -$3.92M
GLW icon
133
PUT
Corning
GLW
$128B
– –
-300
Closed -$4.08M
GOOG icon
134
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-250
Closed -$7.17M
GUSH icon
135
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
– –
-250
Closed -$1.11M
HEI icon
136
CALL
HEICO Corp
HEI
$47B
– –
-100
Closed -$2.74M
HEI icon
137
HEICO Corp
HEI
$47B
– –
-3,000
Closed -$823K
IDXX icon
138
PUT
Idexx Laboratories
IDXX
$43.7B
– –
-58
Closed -$3.26M
ITRI icon
139
CALL
Itron
ITRI
$4.27B
– –
-150
Closed -$1.35M
ITRI icon
140
Itron
ITRI
$4.27B
– –
-36,754
Closed -$3.3M
KGS icon
141
CALL
Kodiak Gas Services
KGS
$5.83B
– –
-300
Closed -$1.75M
LFUS icon
142
CALL
Littelfuse
LFUS
$10.3B
– –
-50
Closed -$1.7M
LFUS icon
143
PUT
Littelfuse
LFUS
$10.3B
– –
-50
Closed -$1.7M
LPLA icon
144
PUT
LPL Financial
LPLA
$29.2B
– –
-45
Closed -$1.35M
META icon
145
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-50
Closed -$2.86M
META icon
146
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-190
Closed -$10.9M
MOD icon
147
PUT
Modine Manufacturing
MOD
$9.43B
– –
-150
Closed -$3.25M
NICE icon
148
Nice
NICE
$6.38B
– –
-4,814
Closed -$531K
NVT icon
149
PUT
nVent Electric
NVT
$24B
– –
-200
Closed -$2.37M
PTC icon
150
PUT
PTC
PTC
$17.1B
– –
-76
Closed -$1.08M
3 4 5
6
7

Similar funds

TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $813M AUM
CFO
Cambient Family Office Ada, Michigan $813M AUM
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
Third View Private Wealth Westport, Connecticut $814M AUM
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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.