Brant Point Investment Management LLC Top Holdings and 13F Report (2026) About Brant Point Investment Management LLCInvestment ActivityBrant Point Investment Management LLC has $775.69 million in total holdings as of March 31, 2026.Brant Point Investment Management LLC owns shares of 91 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.01% of the portfolio was purchased this quarter.About 20.90% of the portfolio was sold this quarter.This quarter, Brant Point Investment Management LLC has purchased 102 new stocks and bought additional shares in 20 stocks.Brant Point Investment Management LLC sold shares of 59 stocks and completely divested from 20 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $123,564,600iShares Russell 2000 ETF $99,200,000SPDR S&P MidCap 400 ETF Trust $37,005,600Amphenol $23,875,349Meta Platforms $22,600,279 Largest New Holdings this Quarter 465741106 - Itron $4,641,299 Holding28414H103 - Elanco Animal Health $4,232,643 Holding422806109 - Heico $3,564,600 HoldingG0403H108 - AON $3,227,800 Holding50012A108 - Kodiak Gas Services $1,749,600 Holding Largest Purchases this Quarter SPDR S&P MidCap 400 ETF Trust 250 shares (about $15.42M)Itron 36,904 shares (about $4.64M)Elanco Animal Health 176,876 shares (about $4.23M)Heico 3,100 shares (about $3.56M)AON 100 shares (about $3.23M) Largest Sales this Quarter iShares Russell 2000 ETF 1,400 shares (about $34.72M)Affiliated Managers Group 17,278 shares (about $9.68M)SPDR S&P 500 ETF Trust 100 shares (about $6.50M)Coherent 16,150 shares (about $6.21M)Corning 20,354 shares (about $4.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBrant Point Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$123,564,600$6,503,400 â–¼-5.0%1,90015.9%FinanceIWMiShares Russell 2000 ETF$99,200,000$34,720,000 â–¼-25.9%4,00012.8%FinanceMDYSPDR S&P MidCap 400 ETF Trust$37,005,600$15,419,000 â–²71.4%6004.8%ETFAPHAmphenol$23,875,349$2,887,566 â–¼-10.8%124,6123.1%Computer and TechnologyMETAMeta Platforms$22,600,279$27,278 â–²0.1%15,7422.9%Computer and TechnologyORLYO'Reilly Automotive$21,948,087$736,269 â–¼-3.2%138,7652.8%Retail/WholesaleUSFDUS Foods$20,778,601$2,048,914 â–¼-9.0%126,3402.7%Consumer StaplesGOOGAlphabet$14,558,719$910,970 â–¼-5.9%26,0021.9%Computer and TechnologyPFGCPerformance Food Group$13,495,562$1,731,840 â–¼-11.4%98,1481.7%Retail/WholesaleTHCTenet Healthcare$13,268,200$375,376 â–¼-2.8%50,5101.7%MedicalVRTVertiv$13,130,893$927,161 â–²7.6%32,6021.7%Computer and TechnologyAMZNAmazon.com$12,129,228$2,073,442 â–¼-14.6%43,3881.6%Retail/WholesaleFLEXFlex$11,911,756$2,152,914 â–¼-15.3%181,9701.5%Computer and TechnologyMODModine Manufacturing$11,672,434$1,253,054 â–¼-9.7%39,0121.5%Auto/Tires/TrucksTTMITTM Technologies$11,495,560$427,564 â–²3.9%78,4001.5%Computer and TechnologyRRXRegal Rexnord$10,940,478$2,890,227 â–²35.9%29,2191.4%IndustrialsSHWSherwin-Williams$10,870,492$1,985,092 â–¼-15.4%16,5871.4%Basic MaterialsCRCrane$10,412,874$1,951,174 â–²23.1%36,7381.3%IndustrialsGLWCorning$10,371,792$4,532,148 â–¼-30.4%46,5801.3%Computer and TechnologyVSECVSE$10,077,610$1,834,949 â–¼-15.4%34,8361.3%ConstructionCOHRCoherent$9,290,190$6,212,694 â–¼-40.1%24,1501.2%Business ServicesLFUSLittelfuse$8,971,735$291,861 â–²3.4%16,5381.2%Computer and TechnologyEQIXEquinix$8,830,002$794,140 â–¼-8.3%5,0481.1%FinanceWELLWelltower$8,800,863$2,675,799 â–²43.7%24,7141.1%FinanceIDXXIDEXX Laboratories$8,558,147$356,251 â–¼-4.0%9,4891.1%MedicalSAIASaia$8,340,959$85,468 â–¼-1.0%13,8581.1%TransportationNVTnVent Electric$7,888,566$622,923 â–¼-7.3%46,8941.0%Computer and TechnologyTMOThermo Fisher Scientific$7,808,937$28,509 â–²0.4%15,8871.0%MedicalRBCRBC Bearings$7,598,249$806,894 â–¼-9.6%9,0401.0%IndustrialsCONCENTRA GROUP HOLDINGS PAR$7,203,189$1,497,017 â–²26.2%335,8130.9%COMMON STOCKUMBFUMB Financial$7,150,209$75,448 â–¼-1.0%43,5940.9%FinanceLPLALPL Financial$6,757,845$1,024,803 â–¼-13.2%18,0090.9%FinanceDIEBOLD NIXDORF INC$6,045,083$907,492 â–¼-13.1%58,8460.8%COM SHSCLHClean Harbors$5,776,176$57,346 â–¼-1.0%20,1450.7%Business ServicesAJGArthur J. Gallagher & Co.$5,710,565$1,950,303 â–¼-25.5%26,3670.7%FinanceCRH PLC$5,534,042$2,946,901 â–¼-34.7%37,7950.7%ORDCOOPER COS INC$5,459,955$651,472 â–¼-10.7%56,5630.7%COM NEWONonsemi$5,153,911$237,959 â–²4.8%83,2350.7%Computer and TechnologyNXPINXP Semiconductors$5,110,155$221,282 â–¼-4.2%25,9570.7%Computer and TechnologyPTCPTC$4,886,267$1,217,186 â–²33.2%26,7680.6%Computer and TechnologyWCNWaste Connections$4,656,180$963,594 â–¼-17.1%28,6640.6%Business ServicesGUSHDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares$4,648,406$335,516 â–²7.8%80,3700.6%ETFITRIItron$4,641,299$4,641,299 â–²New Holding36,9040.6%Computer and TechnologyAMGAffiliated Managers Group$4,328,141$9,684,229 â–¼-69.1%7,7220.6%FinanceXBISPDR S&P Biotech ETF$4,325,704$942,136 â–¼-17.9%33,8660.6%ETFADIAnalog Devices$4,255,524$481,391 â–¼-10.2%13,3750.5%Computer and TechnologyELANElanco Animal Health$4,232,643$4,232,643 â–²New Holding176,8760.5%MedicalMASMasco$4,219,320$675,299 â–¼-13.8%69,8910.5%ConstructionCELESTICA INC$4,208,299$85,631 â–²2.1%14,9400.5%COMCWSTCasella Waste Systems$4,129,092$129,880 â–¼-3.0%52,0430.5%Business ServicesWSBCWesBanco$4,073,786$2,965,795 â–¼-42.1%118,1150.5%FinanceKRESPDR S&P Regional Banking ETF$4,030,049$518,268 â–¼-11.4%61,8580.5%ETFHCAHCA Healthcare$3,984,208$430,648 â–¼-9.8%8,4190.5%MedicalSOUTHSTATE BK CORP$3,807,476$760,422 â–¼-16.6%41,1530.5%COMWCCWESCO International$3,751,877$681,587 â–¼-15.4%13,7120.5%Computer and TechnologyHEIHeico$3,564,600$3,564,600 â–²New Holding3,1000.5%AerospaceODFLOld Dominion Freight Line$3,493,835$138,894 â–²4.1%17,8850.5%TransportationGPNGlobal Payments$3,425,234$172,433 â–¼-4.8%21,1950.4%Business ServicesFTDRFrontdoor$3,319,608$148,008 â–²4.7%62,8000.4%ConstructionHDHome Depot$3,230,029$2,243,359 â–²227.4%9,8210.4%Retail/WholesaleAONAON$3,227,800$3,227,800 â–²New Holding1000.4%FinanceROADConstruction Partners$3,040,577$868,181 â–¼-22.2%27,3630.4%ConstructionSSNCSS&C Technologies$2,857,265$1,643,166 â–¼-36.5%12,5860.4%Computer and TechnologyACMAECOM$2,834,006$2,135,768 â–¼-43.0%33,4120.4%ConstructionTSCOTractor Supply$2,823,277$323,397 â–¼-10.3%62,3240.4%Retail/WholesaleYUMYum! Brands$2,763,968$205,700 â–¼-6.9%17,7770.4%Retail/WholesaleVNTVontier$2,482,900$709,400 â–²40.0%70,0000.3%Business ServicesFCFSFirstCash$2,080,596$739,404 â–¼-26.2%11,0670.3%Business ServicesSCHWCharles Schwab$1,983,824$292,184 â–²17.3%21,1090.3%FinanceSKYChampion Homes$1,972,441$630,509 â–¼-24.2%26,5220.3%ConstructionZTSZoetis$1,781,188$205,685 â–¼-10.4%15,0680.2%MedicalXPOXPO$1,759,121$186,379 â–¼-9.6%9,0420.2%TransportationKGSKodiak Gas Services$1,749,600$1,749,600 â–²New Holding3000.2%EnergyKNSLKinsale Capital Group$1,689,850$152,722 â–¼-8.3%4,9460.2%FinanceBCOBrink's$1,421,078$496,284 â–¼-25.9%13,7130.2%Business ServicesDOXIMITY INC$1,398,047$1,398,047 â–²New Holding60,0020.2%CL ASIGSignet Jewelers$1,269,600$1,269,600 â–²New Holding1500.2%Retail/WholesaleQNITY ELECTRONICS INC$1,258,4500.0%10,9070.2%COMMON STOCKSATSEchoStar$1,170,7000.0%1000.2%Computer and TechnologyAPGAPi Group$1,119,973$73,463 â–¼-6.2%27,6400.1%Business ServicesCACICACI International$1,111,126$623,275 â–²127.8%2,0430.1%Computer and TechnologyTPRTapestry$1,103,057$282,220 â–¼-20.4%7,8170.1%Retail/WholesaleSTANDARDAERO INC$1,073,598$987,119 â–¼-47.9%41,5640.1%COMSNSharkNinja$1,059,000$1,059,000 â–²New Holding1000.1%Retail/WholesaleCCLCarnival$1,035,200$1,035,200 â–²New Holding4000.1%Consumer DiscretionaryREZIResideo Technologies$1,011,3000.0%30,0000.1%IndustrialsCARDINAL INFRASTRUCTURE GROUP$967,387$3,117,158 â–¼-76.3%24,3920.1%CL APOOLPool$955,605$245,224 â–¼-20.4%4,7230.1%Consumer DiscretionaryGOOGLAlphabet$856,354$595,825 â–¼-41.0%2,9780.1%Computer and TechnologyCHDNChurchill Downs$793,379$15,091 â–¼-1.9%8,8320.1%Consumer DiscretionaryNICENiCE$530,792$20,508 â–¼-3.7%4,8140.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$0$5,746,800 â–¼-100.0%00.0%ETFTRMBTrimble$0$5,484,500 â–¼-100.0%00.0%IndustrialsROSTRoss Stores$0$5,404,200 â–¼-100.0%00.0%Retail/WholesaleVMCVulcan Materials$0$5,037,841 â–¼-100.0%00.0%ConstructionXYLXylem$0$4,085,400 â–¼-100.0%00.0%Business ServicesTTITetra Technologies$0$3,185,800 â–¼-100.0%00.0%EnergyAVYAvery Dennison$0$2,728,200 â–¼-100.0%00.0%IndustrialsBIRKENSTOCK HOLDING PLC$0$2,580,790 â–¼-100.0%00.0%COM SHSALLIANCE LAUNDRY HLDGS INC$0$2,408,300 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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