Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BRANT POINT INVESTMENT MANAGEMENT LLC (CIK 1279030) reported $775.7M across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($123.6M, 15.93%), IWM ($99.2M, 12.79%), MDY ($37.0M, 4.77%), APH ($23.9M, 3.08%), META ($22.6M, 2.91%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $123.6M | 15.93% | 1,900 | Trimmed |
| 2 | IWM | ISHARES TR | $99.2M | 12.79% | 4,000 | Trimmed |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | $37.0M | 4.77% | 600 | Added |
| 4 | APH | AMPHENOL CORP NEW | $23.9M | 3.08% | 124,612 | Trimmed |
| 5 | META | META PLATFORMS INC | $22.6M | 2.91% | 15,742 | Added |
| 6 | ORLY | OREILLY AUTOMOTIVE INC | $21.9M | 2.83% | 138,765 | Trimmed |
| 7 | USFD | US FOODS HLDG CORP | $20.8M | 2.68% | 126,340 | Trimmed |
| 8 | GOOG | ALPHABET INC | $14.6M | 1.88% | 26,002 | Trimmed |
| 9 | PFGC | PERFORMANCE FOOD GROUP CO | $13.5M | 1.74% | 98,148 | Trimmed |
| 10 | THC | TENET HEALTHCARE CORP | $13.3M | 1.71% | 50,510 | Trimmed |
| 11 | VRT | VERTIV HOLDINGS CO | $13.1M | 1.69% | 32,602 | Added |
| 12 | AMZN | AMAZON COM INC | $12.1M | 1.56% | 43,388 | Trimmed |
| 13 | FLEX | FLEX LTD | $11.9M | 1.54% | 181,970 | Trimmed |
| 14 | MOD | MODINE MFG CO | $11.7M | 1.50% | 39,012 | Trimmed |
| 15 | TTMI | TTM TECHNOLOGIES INC | $11.5M | 1.48% | 78,400 | Added |
| 16 | RRX | REGAL REXNORD CORPORATION | $10.9M | 1.41% | 29,219 | Added |
| 17 | SHW | SHERWIN WILLIAMS CO | $10.9M | 1.40% | 16,587 | Trimmed |
| 18 | CR | CRANE COMPANY | $10.4M | 1.34% | 36,738 | Added |
| 19 | GLW | CORNING INC | $10.4M | 1.34% | 46,580 | Trimmed |
| 20 | VSEC | VSE CORP | $10.1M | 1.30% | 34,836 | Trimmed |
| 21 | COHR | COHERENT CORP | $9.3M | 1.20% | 24,150 | Trimmed |
| 22 | LFUS | LITTLEFUSE INC | $9.0M | 1.16% | 16,538 | Added |
| 23 | EQIX | EQUINIX INC | $8.8M | 1.14% | 5,048 | Trimmed |
| 24 | WELL | WELLTOWER INC | $8.8M | 1.13% | 24,714 | Added |
| 25 | IDXX | IDEXX LABS INC | $8.6M | 1.10% | 9,489 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31