Brant Point Investment Management LLC 13F Holdings · Q2 2026
Brant Point Investment Management LLC reported 96 securities worth $813.32M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (19.28%), IWM (12.93%), MDY (3.46%). Among its top 25 positions this quarter: 2 new, 5 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $156.8M | 19.28% | 2,100 | Added |
| 2 | IWM | ISHARES TR | $105.2M | 12.93% | 3,500 | Trimmed |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | $28.1M | 3.46% | 400 | Trimmed |
| 4 | APH | AMPHENOL CORP NEW | $24.3M | 2.99% | 117,442 | Trimmed |
| 5 | FLEX | FLEX LTD | $22.0M | 2.71% | 136,041 | Trimmed |
| 6 | USFD | US FOODS HLDG CORP | $21.0M | 2.58% | 126,140 | Trimmed |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | $20.0M | 2.46% | 137,657 | Trimmed |
| 8 | PFGC | PERFORMANCE FOOD GROUP CO | $17.5M | 2.15% | 98,140 | Trimmed |
| 9 | TTMI | TTM TECHNOLOGIES INC | $15.9M | 1.95% | 78,722 | Added |
| 10 | MTUM | ISHARES TR | $13.7M | 1.69% | 400 | New |
| 11 | AMZN | AMAZON COM INC | $12.7M | 1.56% | 43,338 | Trimmed |
| 12 | GOOG | ALPHABET INC | $12.6M | 1.55% | 25,852 | Trimmed |
| 13 | THC | TENET HEALTHCARE CORP | $11.6M | 1.42% | 47,055 | Trimmed |
| 14 | VSEC | VSE CORP | $11.5M | 1.42% | 33,676 | Trimmed |
| 15 | MOD | MODINE MFG CO | $11.0M | 1.36% | 41,326 | Added |
| 16 | SHW | SHERWIN WILLIAMS CO | $11.0M | 1.35% | 16,641 | Added |
| 17 | RRX | REGAL REXNORD CORPORATION | $10.1M | 1.24% | 29,059 | Trimmed |
| 18 | VRT | VERTIV HOLDINGS CO | $9.6M | 1.18% | 28,693 | Trimmed |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $8.6M | 1.06% | 17,221 | Added |
| 20 | AJG | GALLAGHER ARTHUR J & CO | $8.0M | 0.98% | 24,830 | Trimmed |
| 21 | META | META PLATFORMS INC | $8.0M | 0.98% | 14,114 | Trimmed |
| 22 | CON | CONCENTRA GROUP HOLDINGS PAR | $7.9M | 0.97% | 265,000 | Trimmed |
| 23 | CR | CRANE COMPANY | $7.8M | 0.95% | 34,800 | Trimmed |
| 24 | NVT | NVENT ELECTRIC PLC | $7.3M | 0.90% | 43,120 | Trimmed |
| 25 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION | $7.1M | 0.87% | 27,000 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR