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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
(+4.9%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
165
New
35
Increased
22
Reduced
49
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$6.35M |
| 2 |
Generac Holdings
GNRC
|
+$5.39M |
| 3 |
BorgWarner
BWA
|
+$4.12M |
| 4 |
TETRA Technologies
TTI
|
+$3.92M |
| 5 |
Veralto
VLTO
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.69M |
| 2 |
Flex
FLEX
|
+$5.57M |
| 3 |
WesBanco
WSBC
|
+$4.07M |
| 4 |
Itron
ITRI
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
RBC Bearings
RBC
$15.8B
| – | – |
-50
| Closed | -$2.72M |
|
152
Resideo Technologies
REZI
$2.98B
| – | – |
-30,000
| Closed | -$1.01M |
|
153
CALL
Regal Rexnord
RRX
$10.5B
| – | – |
-100
| Closed | -$1.87M |
|
154
PUT
Saia
SAIA
$9.37B
| – | – |
-100
| Closed | -$3.51M |
|
|
SCHW
155
Charles Schwab
SCHW
$191B
| – | – |
-21,109
| Closed | -$1.98M |
|
156
CALL
Signet Jewelers
SIG
$3.21B
| – | – |
-150
| Closed | -$1.27M |
|
157
CALL
SharkNinja
SN
$26.9B
| – | – |
-100
| Closed | -$1.06M |
|
158
CALL
SS&C Technologies
SSNC
$19.6B
| – | – |
-300
| Closed | -$2.03M |
|
159
Tractor Supply
TSCO
$18.1B
| – | – |
-62,324
| Closed | -$2.82M |
|
160
CALL
UMB Financial
UMBF
$11B
| – | – |
-200
| Closed | -$2.26M |
|
161
Vontier
VNT
$4.43B
| – | – |
-70,000
| Closed | -$2.48M |
|
162
PUT
Vertiv
VRT
$99B
| – | – |
-200
| Closed | -$5.01M |
|
163
PUT
Welltower
WELL
$172B
| – | – |
-200
| Closed | -$3.95M |
|
|
164
WesBanco
WSBC
$3.88B
| – | – |
-118,115
| Closed | -$4.07M |
|
|
SARO
165
StandardAero Inc
SARO
$8.28B
| – | – |
-41,564
| Closed | -$1.07M |
|
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WAM
FA
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TVPW
DMC
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.