Q2 2026 13F · SEC CIK 1279030

Brant Point Investment Management LLC

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $449.1M
Reported positions: 96
Top holdings a year, 3 yrs: +16.3%
Assets under management: $453.3M

Brant Point Investment Management LLC is a hedge fund that reported 96 positions worth $449.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Flex Ltd (FLEX, 4.9%), Amphenol Corp (APH, 4.6%), TTM Technologies, Inc. (TTMI, 3.3%). A portfolio copying its top holdings returned 16.3% a year over the last 3 years, against 20.4% for the S&P 500.

Brant Point Investment Management LLC holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brant Point Investment Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FLEXFlex Ltd	4.9%	3.3%	136,041	-25.2%	$22.0M
APHAmphenol Corp	4.6%	4.3%	117,237	-5.4%	$20.7M
TTMITTM Technologies, Inc.	3.3%	2.1%	78,661	+0.8%	$14.7M
USFDUS Foods Hldg Corp	2.9%	3.2%	125,340	+0.0%	$12.8M
ORLYO'Reilly Automotive Inc	2.8%	3.5%	136,857	-0.7%	$12.6M
MODModine Mfg Co	2.5%	2.3%	41,326	+6.3%	$11.0M
PFGCPerformance Food Group Co	2.4%	2.3%	97,548	+0.0%	$10.9M
AMZNAmazon Com Inc Com	2.3%	2.5%	43,238	+0.0%	$10.3M
VRTVertiv Holdings Co	2.1%	2.2%	28,693	-11.4%	$9.6M
GOOGAlphabet Inc	2.0%	2.0%	25,752	+0.0%	$9.1M
THCTenet Healthcare Corp	2.0%	2.6%	46,905	-6.8%	$8.8M
TMOThermo Fisher Scientific Inc	1.9%	2.1%	17,221	+8.4%	$8.6M
METAMeta Platforms Inc Class A	1.8%	2.4%	14,114	-9.0%	$8.0M
CONConcentra Group Holdings Par	1.8%	2.0%	265,000	-21.1%	$7.9M
CRCrane Company	1.7%	1.7%	34,800	-4.6%	$7.8M
VSECVse Corp	1.7%	1.8%	33,506	-3.3%	$7.7M
NVTNvent Elec PLC	1.6%	1.5%	43,120	-7.7%	$7.3M
ZBRAZebra Technologies Corporati	1.6%	—	27,000	—	$7.1M
ELANElanco Animal Health Inc	1.5%	1.2%	281,876	+59.4%	$6.9M
RRXRegal Rexnord Corp.	1.5%	1.5%	28,924	+0.0%	$6.9M
LFUSLittelfuse Inc	1.5%	1.5%	15,000	-8.7%	$6.8M
SAIASaia Inc	1.4%	1.3%	15,258	+10.9%	$6.4M
GNRCGenerac Hldgs Inc	1.4%	—	21,500	—	$6.3M
COHRCoherent Corp	1.4%	1.6%	15,475	-35.5%	$6.1M
NXPINxp Semiconductors N V	1.3%	1.4%	21,457	-17.3%	$6.0M
ONOn Semiconductor Corp	1.3%	1.4%	62,613	-24.8%	$5.9M
MASMasco Corp.	1.3%	1.2%	71,891	+2.9%	$5.8M
ADIAnalog Devices Inc	1.3%	1.2%	14,525	+8.6%	$5.8M
EQIXEquinix Inc	1.3%	1.3%	5,508	+10.0%	$5.7M
CLHClean Harbors Inc	1.3%	1.6%	19,039	-5.5%	$5.7M
AJGGallagher Arthur J & Co	1.3%	1.6%	24,730	-6.2%	$5.7M
SHWSherwin Williams Co Com	1.3%	1.4%	16,486	+0.5%	$5.7M
CLSCelestica Inc	1.2%	1.2%	14,804	-0.9%	$5.4M
CRHCrh PLC	1.2%	1.1%	50,345	+33.7%	$5.4M
CDNLCardinal Infrastructure Group	1.2%	—	57,000	—	$5.4M
XBISpdr Series Trust	1.2%	1.2%	33,866	+0.0%	$5.4M
WCNWaste Connections Inc	1.2%	1.3%	31,288	+9.2%	$5.2M
UMBFUmb Finl Corp	1.1%	1.3%	35,235	-18.8%	$5.0M
WCCWESCO International Inc	1.1%	1.0%	13,712	+0.0%	$4.7M
IDXXIdexx Labs Inc	1.0%	1.5%	8,931	-5.3%	$4.7M
KRESpdr Series Trust	1.0%	1.1%	61,858	+0.0%	$4.6M
TTITetra Technologies Inc D	1.0%	—	400,000	—	$4.5M
SKYChampion Homes Inc	1.0%	—	50,000	—	$4.4M
BWABorgwarner Inc	1.0%	—	65,000	—	$4.3M
LPLALpl Financial Holdings Inc	0.9%	1.5%	14,987	-16.6%	$4.2M
CWSTCasella Waste Sys Inc Cl A	0.9%	1.1%	43,000	-17.4%	$4.2M
FCFSFirstcash Holdings Inc	0.9%	—	19,000	—	$4.1M
DBDDiebold Nixdorf Inc	0.9%	1.2%	45,000	-23.2%	$3.8M
VLTOVeralto Corp	0.8%	—	42,000	—	$3.7M
ODFLOld Dominion Freight Line in	0.8%	—	16,361	—	$3.5M

What Brant Point Investment Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

ELAN Elanco Animal Health Inc+59.4% shares
CRH Crh PLC+33.7% shares
SAIA Saia Inc+10.9% shares
EQIX Equinix Inc+10.0% shares
WCN Waste Connections Inc+9.2% shares
ADI Analog Devices Inc+8.6% shares
TMO Thermo Fisher Scientific Inc+8.4% shares
MOD Modine Mfg Co+6.3% shares

Reduced

COHR Coherent Corp-35.5% shares
FLEX Flex Ltd-25.2% shares
ON On Semiconductor Corp-24.8% shares
DBD Diebold Nixdorf Inc-23.2% shares
CON Concentra Group Holdings Par-21.1% shares
UMBF Umb Finl Corp-18.8% shares
CWST Casella Waste Sys Inc Cl A-17.4% shares
NXPI Nxp Semiconductors N V-17.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.0% /yr; S&P 500 +20.1%
3 years: +16.3% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$449.1M	96
Q1 2026	$364.1M	82
Q4 2025	$413.4M	94
Q3 2025	$450.4M	100
Q2 2025	$438.9M	97
Q1 2025	$409.9M	95
Q4 2024	$421.0M	90
Q3 2024	$438.4M	79
Q2 2024	$426.7M	80
Q1 2024	$448.0M	76
Q4 2023	$418.1M	68
Q3 2023	$422.5M	72

Questions about Brant Point Investment Management LLC's portfolio

What stocks does Brant Point Investment Management LLC own?

Brant Point Investment Management LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 96 positions worth $449.1M. The largest are Flex Ltd (FLEX) at 4.9%, Amphenol Corp (APH) at 4.6%, TTM Technologies, Inc. (TTMI) at 3.3%, US Foods Hldg Corp (USFD) at 2.9% and O'Reilly Automotive Inc (ORLY) at 2.8%.

What did Brant Point Investment Management LLC buy last quarter?

In Q2 2026, Brant Point Investment Management LLC added Elanco Animal Health Inc (ELAN) (+59.4% shares), Crh PLC (CRH) (+33.7% shares) and Saia Inc (SAIA) (+10.9% shares), compared with its Q1 2026 filing.

What did Brant Point Investment Management LLC sell last quarter?

In Q2 2026, Brant Point Investment Management LLC cut from its top 50 Corning Inc. (GLW), cut from its top 50 Rbc Bearings Inc (ROLL), cut from its top 50 Welltower Inc (WELL), cut from its top 50 Wesbanco Incorporated (WSBC), cut from its top 50 Cooper Cos Inc (COO), Coherent Corp (COHR) (-35.5% shares), Flex Ltd (FLEX) (-25.2% shares) and On Semiconductor Corp (ON) (-24.8% shares), compared with its Q1 2026 filing.

How has Brant Point Investment Management LLC's portfolio performed?

A portfolio copying Brant Point Investment Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.0% against +20.1%. Over 5 years: +12.0% a year against +11.6%.

When is Brant Point Investment Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brant Point Investment Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brant Point Investment Management LLC manage?

Brant Point Investment Management LLC reported $453.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $449.1M.