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BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.85%
AUM
$953M
AUM Growth
+$115M
Cap. Flow
-$78.8M
Cap. Flow %
-8.27%
Top 10 Hldgs %
57.36%
Holding
148
New
19
Increased
41
Reduced
48
Closed
36

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$4.37M
2
BRO icon
Brown & Brown
BRO
+$3.37M
3
WSBC icon
WesBanco
WSBC
+$3.14M
4
COHR icon
Coherent
COHR
+$3.12M
5
NCNO icon
nCino
NCNO
+$3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.31M
2
ROAD icon
Construction Partners
ROAD
+$3.45M
3
DAL icon
Delta Air Lines
DAL
+$3.01M
4
ALK icon
Alaska Air
ALK
+$2.64M
5
AZZ icon
AZZ Inc
AZZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 8.74%
3 Financials 7.26%
4 Consumer Discretionary 5.58%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$167M 17.51%
2,700
+1,700
+170% +$972K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$124M 12.97%
2,000
+100
+5% +$57.2K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$91.7M 9.62%
4,250
-1,600
-27% -$322K
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$51.8M 5.44%
2,400
+900
+60% +$181K
MDY icon
5
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$45.3M 4.76%
800
+200
+33% +$107K
APH icon
6
Amphenol
APH
$185B
$17.3M 1.81%
174,884
-5,306
-3% -$434K
ORLY icon
7
O'Reilly Automotive
ORLY
$75.1B
$13.5M 1.41%
149,520
-17,265
-10% -$1.57M
WSBC icon
8
WesBanco
WSBC
$4.02B
$13.3M 1.39%
420,000
+103,915
+33% +$3.14M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$12M 1.26%
16,228
+426
+3% +$263K
FLEX icon
10
Flex
FLEX
$37.7B
$11.4M 1.19%
227,521
+4,521
+2% +$176K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$69.1B
$11.2M 1.18%
35,072
+29
+0.1% +$9.56K
PFGC icon
12
Performance Food Group
PFGC
$18.3B
$11.1M 1.17%
127,184
-684
-0.5% -$57K
FISV
13
Fiserv Inc
FISV
$29.7B
$11M 1.15%
63,821
-8,616
-12% -$1.56M
THC icon
14
Tenet Healthcare
THC
$22.2B
$11M 1.15%
62,519
-2,795
-4% -$421K
USFD icon
15
US Foods
USFD
$22.5B
$10.6M 1.11%
137,498
-10,806
-7% -$771K
AMZN icon
16
Amazon
AMZN
$2.44T
$10.4M 1.09%
47,514
+1,863
+4% +$369K
FISV
17
PUT
Fiserv Inc
FISV
$29.7B
$10.2M 1.07%
591
+278
+89% +$50.4K
LPLA icon
18
LPL Financial
LPLA
$27B
$9.04M 0.95%
24,115
+949
+4% +$332K
ACM icon
19
Aecom
ACM
$9.46B
$7.81M 0.82%
69,212
-389
-0.6% -$40.4K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$7.23M 0.76%
17,829
+1,032
+6% +$431K
UNM icon
21
Unum
UNM
$13.2B
$7.22M 0.76%
89,453
-19,198
-18% -$1.52M
SHW icon
22
Sherwin-Williams
SHW
$83.5B
$6.74M 0.71%
19,616
-118
-0.6% -$40.9K
TTMI icon
23
TTM Technologies
TTMI
$10.6B
$6.54M 0.69%
160,288
-61,122
-28% -$1.69M
COHR icon
24
Coherent
COHR
$43.4B
$6.51M 0.68%
73,000
+43,369
+146% +$3.12M
WCN
25
Waste Connections
WCN
$43.6B
$6.46M 0.68%
34,596
+348
+1% +$67K
1
2 3 4 5

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PC
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PA
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SC
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Brant Point Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Brant Point Investment Management held 148 positions worth $953M, up 14% from $838M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Brant Point Investment Management withdrew a net $78.8M in Q2 2025, closing 36 positions and reducing 48 holdings. Its most notable exit was PayPal, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Brant Point Investment Management opened a new position in JFrog worth $5.05M.

  • Brant Point Investment Management's largest Q2 2025 buy was JFrog: 115,000 shares worth $5.05M.
  • Brant Point Investment Management added most to WesBanco in Q2 2025, an estimated $3.14M increase.
  • Brant Point Investment Management's biggest Q2 2025 reduction was Construction Partners, cutting an estimated $3.45M.
  • Brant Point Investment Management fully exited PayPal in Q2 2025, selling an estimated $6.31M.
  • Brant Point Investment Management's ten largest holdings make up 57% of its $953M portfolio in Q2 2025.
  • Brant Point Investment Management opened 19 new positions and closed 36 in Q2 2025.
  • Brant Point Investment Management's portfolio value rose 14% quarter-over-quarter to $953M.

Based on Brant Point Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.