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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
(-5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
164
New
37
Increased
23
Reduced
65
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$4.32M |
| 2 |
Itron
ITRI
|
+$3.53M |
| 3 |
Home Depot
HD
|
+$2.49M |
| 4 |
Doximity
DOCS
|
+$1.87M |
| 5 |
CON
Concentra Group Holdings
CON
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$5.48M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.23M |
| 3 |
Vulcan Materials
VMC
|
+$5.04M |
| 4 |
Coherent
COHR
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Phibro Animal Health
PAHC
$1.38B
| – | – |
-25,000
| Closed | -$934K |
|
152
CALL
Ross Stores
ROST
$78.6B
| – | – |
-300
| Closed | -$5.4M |
|
153
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| – | – |
-300
| Closed | -$5.75M |
|
154
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-500
| Closed | -$34.1M |
|
|
155
Trimble
TRMB
$13.4B
| – | – |
-70,000
| Closed | -$5.48M |
|
|
156
TETRA Technologies
TTI
$1.25B
| – | – |
-340,000
| Closed | -$3.19M |
|
157
Uber
UBER
$155B
| – | – |
-12,000
| Closed | -$981K |
|
|
158
Vulcan Materials
VMC
$36B
| – | – |
-17,663
| Closed | -$5.04M |
|
159
Western Alliance Bancorporation
WAL
$8.92B
| – | – |
-5,124
| Closed | -$431K |
|
160
CALL
Welltower
WELL
$169B
| – | – |
-200
| Closed | -$3.71M |
|
161
CALL
Xylem
XYL
$28.1B
| – | – |
-300
| Closed | -$4.09M |
|
162
PUT
Zoetis
ZTS
$31.3B
| – | – |
-160
| Closed | -$2.01M |
|
|
AAMI
163
Acadian Asset Management
AAMI
$3.31B
| – | – |
-30,000
| Closed | -$1.41M |
|
|
ALH
164
Alliance Laundry Holdings
ALH
$5.12B
| – | – |
-118,344
| Closed | -$2.41M |
|
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BCM
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RIM
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UM
SCM
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.