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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$124M 15.93%
1,900
+400
+27% +$272K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$99.2M 12.79%
4,000
-400
-9% -$103K
MDY icon
3
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$37M 4.77%
600
+250
+71% +$158K
APH icon
4
Amphenol
APH
$204B
$15.7M 2.02%
123,962
-15,038
-11% -$2.12M
ORLY icon
5
O'Reilly Automotive
ORLY
$74.9B
$12.7M 1.64%
137,765
-5,005
-4% -$469K
FLEX icon
6
Flex
FLEX
$45.9B
$11.9M 1.54%
181,970
-31,889
-15% -$2.04M
USFD icon
7
US Foods
USFD
$23.8B
$11.6M 1.49%
125,340
-13,458
-10% -$1.19M
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.52T
$10.9M 1.4%
190
+100
+111% +$64.1K
THC icon
9
Tenet Healthcare
THC
$21.5B
$9.49M 1.22%
50,310
-1,129
-2% -$238K
ORLY icon
10
PUT
O'Reilly Automotive
ORLY
$74.9B
$9.23M 1.19%
1,000
+350
+54% +$32.8K
USFD icon
11
PUT
US Foods
USFD
$23.8B
$9.22M 1.19%
+1,000
New +$88.6K
AMZN icon
12
Amazon
AMZN
$2.86T
$9.01M 1.16%
43,238
-7,417
-15% -$1.63M
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$8.87M 1.14%
15,502
-131
-0.8% -$84K
MOD icon
14
Modine Manufacturing
MOD
$10.8B
$8.42M 1.09%
38,862
-4,138
-10% -$779K
PFGC icon
15
Performance Food Group
PFGC
$16.4B
$8.36M 1.08%
97,548
-13,195
-12% -$1.21M
APH icon
16
PUT
Amphenol
APH
$204B
$8.21M 1.06%
650
-33
-5% -$4.64K
VRT icon
17
Vertiv
VRT
$111B
$8.12M 1.05%
32,402
+2,402
+8% +$533K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$7.81M 1.01%
15,887
+58
+0.4% +$31.5K
TTMI icon
19
TTM Technologies
TTMI
$14.6B
$7.6M 0.98%
78,000
+3,000
+4% +$285K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.21T
$7.39M 0.95%
25,752
-1,877
-7% -$590K
CON
21
Concentra Group Holdings
CON
$4.48B
$7.2M 0.93%
335,813
+69,791
+26% +$1.55M
GOOG icon
22
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$7.17M 0.92%
+250
New +$78.5K
VSEC icon
23
VSE Corp
VSEC
$6.48B
$6.39M 0.82%
34,636
-6,543
-16% -$1.33M
GLW icon
24
Corning
GLW
$137B
$6.29M 0.81%
46,280
-20,654
-31% -$2.49M
CR icon
25
Crane Co
CR
$12.7B
$6.24M 0.8%
36,494
+6,640
+22% +$1.27M
1
2 3 4 5

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.