Brant Point Investment Management LLC Top Holdings and 13F Report (2026)

About Brant Point Investment Management LLC

Investment Activity

Brant Point Investment Management LLC has $813.32 million in total holdings as of June 30, 2026.
Brant Point Investment Management LLC owns shares of 103 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 13.64% of the portfolio was purchased this quarter.
About 14.11% of the portfolio was sold this quarter.
This quarter, Brant Point Investment Management LLC has purchased 91 new stocks and bought additional shares in 24 stocks.
Brant Point Investment Management LLC sold shares of 47 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $156,821,700
iShares Russell 2000 ETF: $105,157,500
SPDR S&P MidCap 400 ETF Trust: $28,133,600
Amphenol: $24,285,788
Flex: $22,048,165

Largest New Holdings this Quarter

46432F396 - iShares MSCI USA Momentum Factor ETF: $13,713,200 Holding
989207105 - Zebra Technologies: $7,109,910 Holding
368736104 - Generac: $6,295,415 Holding
88162F105 - Tetra Technologies: $4,532,000 Holding
099724106 - BorgWarner: $4,316,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 200 shares (about $14.94M)
iShares MSCI USA Momentum Factor ETF: 400 shares (about $13.71M)
Zebra Technologies: 27,000 shares (about $7.11M)
Generac: 21,500 shares (about $6.30M)
Tetra Technologies: 400,000 shares (about $4.53M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 500 shares (about $15.02M)
SPDR S&P MidCap 400 ETF Trust: 200 shares (about $14.07M)
Corning: 42,580 shares (about $10.88M)
Flex: 45,929 shares (about $7.44M)
Coherent: 8,675 shares (about $3.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$156,821,700	$14,935,400 â–²	10.5%	2,100	19.3%	ETF
IWM iShares Russell 2000 ETF	$105,157,500	$15,022,500 â–¼	-12.5%	3,500	12.9%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$28,133,600	$14,066,800 â–¼	-33.3%	400	3.5%	ETF
APH Amphenol	$24,285,788	$1,482,682 â–¼	-5.8%	117,442	3.0%	Technology
FLEX Flex	$22,048,165	$7,443,713 â–¼	-25.2%	136,041	2.7%	Technology
USFD US Foods	$20,996,015	$33,290 â–¼	-0.2%	126,140	2.6%	Consumer Staples
ORLY O'Reilly Automotive	$19,970,361	$160,741 â–¼	-0.8%	137,657	2.5%	Consumer Discretionary
PFGC Performance Food Group	$17,522,859	$1,428 â–¼	0.0%	98,140	2.2%	Consumer Staples
TTMI TTM Technologies	$15,852,002	$64,840 â–²	0.4%	78,722	1.9%	Technology
MTUM iShares MSCI USA Momentum Factor ETF	$13,713,200	$13,713,200 â–²	New Holding	400	1.7%	ETF
AMZN Amazon.com	$12,688,745	$14,639 â–¼	-0.1%	43,338	1.6%	Consumer Discretionary
GOOG Alphabet	$12,632,254	$73,296 â–¼	-0.6%	25,852	1.6%	Communication Services
THC Tenet Healthcare	$11,581,187	$850,345 â–¼	-6.8%	47,055	1.4%	Healthcare
VSEC VSE	$11,540,621	$397,527 â–¼	-3.3%	33,676	1.4%	Industrials
MOD Modine Manufacturing	$11,034,869	$617,884 â–²	5.9%	41,326	1.4%	Industrials
SHW Sherwin-Williams	$11,013,420	$35,739 â–²	0.3%	16,641	1.4%	Materials
RRX Regal Rexnord	$10,104,973	$55,638 â–¼	-0.5%	29,059	1.2%	Industrials
VRT Vertiv	$9,606,990	$1,308,811 â–¼	-12.0%	28,693	1.2%	Industrials
TMO Thermo Fisher Scientific	$8,633,921	$668,814 â–²	8.4%	17,221	1.1%	Healthcare
AJG Arthur J. Gallagher & Co.	$7,972,966	$493,534 â–¼	-5.8%	24,830	1.0%	Finance
META Meta Platforms	$7,950,275	$917,036 â–¼	-10.3%	14,114	1.0%	Communication Services
CONCENTRA GROUP HOLDINGS PAR	$7,883,750	$2,106,687 â–¼	-21.1%	265,000	1.0%	COMMON STOCK
CR Crane	$7,762,836	$432,310 â–¼	-5.3%	34,800	1.0%	Industrials
NVT nVent Electric	$7,313,583	$640,108 â–¼	-8.0%	43,120	0.9%	Industrials
ZBRA Zebra Technologies	$7,109,910	$7,109,910 â–²	New Holding	27,000	0.9%	Technology
ELAN Elanco Animal Health	$6,936,968	$2,584,050 â–²	59.4%	281,876	0.9%	Healthcare
WCN Waste Connections	$6,882,297	$597,278 â–²	9.5%	31,388	0.8%	Industrials
LFUS Littelfuse	$6,829,950	$700,298 â–¼	-9.3%	15,000	0.8%	Technology
SAIA Saia	$6,426,059	$589,624 â–²	10.1%	15,258	0.8%	Industrials
GNRC Generac	$6,295,415	$6,295,415 â–²	New Holding	21,500	0.8%	Industrials
COHR Coherent	$6,104,423	$3,422,027 â–¼	-35.9%	15,475	0.8%	Technology
NXPI NXP Semiconductors	$6,011,608	$1,260,765 â–¼	-17.3%	21,457	0.7%	Technology
ON onsemi	$5,919,433	$1,949,604 â–¼	-24.8%	62,613	0.7%	Technology
MAS Masco	$5,849,771	$162,740 â–²	2.9%	71,891	0.7%	Industrials
ADI Analog Devices	$5,768,894	$456,745 â–²	8.6%	14,525	0.7%	Technology
EQIX Equinix	$5,741,484	$479,499 â–²	9.1%	5,508	0.7%	Real Estate
CLH Clean Harbors	$5,687,901	$330,417 â–¼	-5.5%	19,039	0.7%	Industrials
CELESTICA INC	$5,400,499	$49,613 â–¼	-0.9%	14,804	0.7%	COM
CRH PLC	$5,386,915	$1,342,850 â–²	33.2%	50,345	0.7%	ORD
CARDINAL INFRASTRUCTURE GROUP	$5,369,400	$3,071,674 â–²	133.7%	57,000	0.7%	CL A
XBI SPDR S&P Biotech ETF	$5,359,295		0.0%	33,866	0.7%	ETF
GPN Global Payments	$5,079,200	$2,407,894 â–²	90.1%	40,300	0.6%	Finance
UMBF UMB Financial	$5,030,149	$1,193,331 â–¼	-19.2%	35,235	0.6%	Finance
WCC WESCO International	$4,736,536		0.0%	13,712	0.6%	Industrials
IDXX IDEXX Laboratories	$4,700,385	$293,675 â–¼	-5.9%	8,931	0.6%	Healthcare
KRE SPDR S&P Regional Banking ETF	$4,630,071		0.0%	61,858	0.6%	ETF
TTI Tetra Technologies	$4,532,000	$4,532,000 â–²	New Holding	400,000	0.6%	Energy
SKY Champion Homes	$4,406,000	$2,068,881 â–²	88.5%	50,000	0.5%	Consumer Discretionary
BWA BorgWarner	$4,316,000	$4,316,000 â–²	New Holding	65,000	0.5%	Consumer Discretionary
LPLA LPL Financial	$4,221,538	$851,237 â–¼	-16.8%	14,987	0.5%	Finance
CDW CDW	$4,219,200	$4,219,200 â–²	New Holding	20,100	0.5%	Technology
CWST Casella Waste Systems	$4,170,570	$877,081 â–¼	-17.4%	43,000	0.5%	Industrials
FCFS FirstCash	$4,110,080	$1,716,067 â–²	71.7%	19,000	0.5%	Finance
DIEBOLD NIXDORF INC	$3,825,900	$1,177,187 â–¼	-23.5%	45,000	0.5%	COM SHS
VERALTO CORP	$3,724,560	$3,724,560 â–²	New Holding	42,000	0.5%	COM SHS
ODFL Old Dominion Freight Line	$3,543,302	$330,053 â–¼	-8.5%	16,361	0.4%	Industrials
WELL Welltower	$3,407,728	$2,201,609 â–¼	-39.2%	15,014	0.4%	Real Estate
RBC RBC Bearings	$3,330,434	$2,491,868 â–¼	-42.8%	5,171	0.4%	Industrials
COOPER COS INC	$3,324,691	$731,442 â–¼	-18.0%	46,363	0.4%	COM NEW
HCA HCA Healthcare	$3,295,740	$13,256 â–²	0.4%	8,453	0.4%	Healthcare
KNX Knight-Swift Transportation	$3,114,800	$3,114,800 â–²	New Holding	40,000	0.4%	Industrials
SOUTHSTATE BK CORP	$3,112,185	$999,000 â–¼	-24.3%	31,153	0.4%	COM
SXT Sensient Technologies	$3,082,250	$3,082,250 â–²	New Holding	25,000	0.4%	Materials
ROAD Construction Partners	$3,012,364	$237,540 â–¼	-7.3%	25,363	0.4%	Industrials
KGS Kodiak Gas Services	$3,005,200	$2,982,661 â–²	13,233.3%	40,000	0.4%	Energy
UBER Uber Technologies	$2,886,400	$2,886,400 â–²	New Holding	40,000	0.4%	Industrials
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares	$2,878,141	$409,978 â–²	16.6%	93,720	0.4%	ETF
FTDR Frontdoor	$2,715,650	$2,157,002 â–¼	-44.3%	35,000	0.3%	Consumer Discretionary
MIDD Middleby	$2,597,351	$2,597,351 â–²	New Holding	10,051	0.3%	Industrials
AMG Affiliated Managers Group	$2,586,053	$27,072 â–¼	-1.0%	7,642	0.3%	Finance
SIG Signet Jewelers	$2,586,000	$2,573,070 â–²	19,900.0%	30,000	0.3%	Consumer Discretionary
YUM Yum! Brands	$2,548,808	$293,023 â–¼	-10.3%	15,944	0.3%	Consumer Discretionary
XPO XPO	$2,291,242	$435,010 â–²	23.4%	11,161	0.3%	Industrials
HD Home Depot	$1,939,740	$1,523,930 â–¼	-44.0%	5,500	0.2%	Consumer Discretionary
QNITY ELECTRONICS INC	$1,928,201	$146,979 â–²	8.3%	11,807	0.2%	COMMON STOCK
OLLI Ollie's Bargain Outlet	$1,922,000	$1,922,000 â–²	New Holding	25,000	0.2%	Consumer Discretionary
RDNT RadNet	$1,850,100	$1,850,100 â–²	New Holding	30,000	0.2%	Healthcare
APG APi Group	$1,805,804	$635,250 â–²	54.3%	42,640	0.2%	Industrials
KNSL Kinsale Capital Group	$1,622,006	$9,235 â–¼	-0.6%	4,918	0.2%	Finance
ENSG The Ensign Group	$1,603,000	$1,603,000 â–²	New Holding	100	0.2%	Healthcare
VICTORIAS SECRET AND CO	$1,502,640	$1,502,640 â–²	New Holding	18,000	0.2%	COMMON STOCK
TEX Terex	$1,447,800	$1,447,800 â–²	New Holding	200	0.2%	Industrials
ZTS Zoetis	$1,442,086	$359,300 â–²	33.2%	20,068	0.2%	Healthcare
ST Sensata Technologies	$1,193,500	$1,193,500 â–²	New Holding	25,000	0.1%	Industrials
TPR Tapestry	$1,144,252		0.0%	7,817	0.1%	Consumer Discretionary
WHITEHAWK MINERALS CORP	$1,112,800	$1,112,800 â–²	New Holding	40,000	0.1%	CL A
GOOGL Alphabet	$1,064,248		0.0%	2,978	0.1%	Communication Services
GLW Corning	$1,021,720	$10,876,209 â–¼	-91.4%	4,000	0.1%	Technology
MDB MongoDB	$1,007,700	$1,007,700 â–²	New Holding	3,000	0.1%	Technology
PTC PTC	$966,111	$2,074,197 â–¼	-68.2%	8,506	0.1%	Technology
ACM AECOM	$935,320	$1,396,838 â–¼	-59.9%	13,400	0.1%	Industrials
FBIN Fortune Brands Innovations	$847,546	$847,546 â–²	New Holding	15,438	0.1%	Industrials
CSW INDUSTRIALS INC	$834,900	$834,900 â–²	New Holding	3,000	0.1%	COM
CHDN Churchill Downs	$791,700		0.0%	8,832	0.1%	Consumer Discretionary
TSEM Tower Semiconductor	$781,770	$781,770 â–²	New Holding	3,000	0.1%	Technology
SSNC SS&C Technologies	$762,346	$18,615 â–¼	-2.4%	12,286	0.1%	Industrials
POOL Pool	$644,700	$370,273 â–¼	-36.5%	3,000	0.1%	Consumer Discretionary
ECHOSTAR CORP	$507,500	$507,500 â–¼	-50.0%	50	0.1%	CL A
TREX Trex	$500,400	$500,400 â–²	New Holding	10,000	0.1%	Industrials
AVTR Avantor	$495,000	$495,000 â–²	New Holding	50,000	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Brant Point Investment Management LLC Top Holdings and 13F Report (2026)

About Brant Point Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Brant Point Investment Management LLC Top Holdings and 13F Report (2026)

About Brant Point Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBrant Point Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools