BP
Brant Point Investment Management LLC 13F Filings & Institutional Holdings (Q2 2026)
Brant Point Investment Management LLCCIK: 0001279030
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$813.3M
Reporting period: 2026-06-30 · Number of holdings: 131
BRANT POINT INVESTMENT MANAGEMENT LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $813.3M and a quarterly turnover rate of 90.4%.
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Personality snowflake
- Concentration
- 25.16
- Portfolio Stability
- 90.42
- Momentum
- 100
- Sector conviction
- 52.4
- Diversification
- 100
- Sizing Uniformity
- 76.48
Brant Point Investment Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+10.5% $155.6M
Add IWM
-12.5% $104.2M
Add MDY
-33.3% $27.8M
New buy MTUM
Trim GLW
-91.4% -$5.3M
Trim META
-10.3% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 103 holdings (of 131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.28% | +18.95% | +10.53% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.93% | +12.66% | -12.50% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.46% | +3.36% | -33.33% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 2.99% | -1.27% | -5.75% | |
| 5 | FLEX | Flex Ltd. | Stock-Tech | 2.71% | -0.51% | -25.24% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.58% | -0.57% | -0.16% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.46% | -1.01% | -0.80% | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.15% | -0.12% | -0.01% | |
| 9 | TTMI | Ttm Technologies | Stock-Tech | 1.95% | -0.12% | +0.41% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.69% | +1.69% | NEW | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | -0.88% | -0.12% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.47% | -0.58% | |
| 13 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.42% | -1.16% | -6.84% | |
| 14 | VSEC | Vse CORP | Stock-Industrials | 1.42% | -0.32% | -3.33% | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.36% | -0.93% | +5.93% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.35% | -0.09% | +0.33% | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.24% | -0.24% | -0.55% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.18% | -1.03% | -11.99% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -1.05% | +8.40% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.98% | -0.56% | -5.83% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -1.46% | -10.34% | |
| 22 | CON | Concentra Group Holdings Par | Stock-Other | 0.97% | -0.98% | -21.09% | |
| 23 | CR | Crane Co | Stock-Industrials | 0.95% | -0.75% | -5.28% | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 0.90% | -0.60% | -8.05% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.87% | +0.87% | NEW | |
| 26 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.85% | -0.30% | +59.36% | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 0.85% | -0.41% | +9.50% | |
| 28 | LFUS | Littelfuse Inc | Stock-Tech | 0.84% | -0.68% | -9.30% | |
| 29 | SAIA | Saia Inc | Stock-Industrials | 0.79% | -0.53% | +10.10% | |
| 30 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.77% | +0.77% | NEW | |
| 31 | COHR | Coherent CORP | Stock-Tech | 0.75% | -0.81% | -35.92% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | -0.64% | -17.34% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.73% | -0.66% | -24.78% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.72% | -0.42% | +2.86% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.71% | -0.44% | +8.60% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.71% | -0.63% | +9.11% | |
| 37 | CLH | Clean Harbors Inc | Stock-Industrials | 0.70% | -0.86% | -5.49% | |
| 38 | CLS | Celestica Inc | Stock-Tech | 0.66% | -0.48% | -0.91% | |
| 39 | CRH | CRH plc | Stock-Materials | 0.66% | -0.41% | +33.21% | |
| 40 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 0.66% | +0.40% | +133.68% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.66% | -0.51% | — | |
| 42 | GPN | Global Payments Inc | Stock-Industrials | 0.62% | +0.23% | +90.14% | |
| 43 | UMBF | Umb Financial CORP | Stock-Financials | 0.62% | -0.71% | -19.17% | |
| 44 | WCC | Wesco International Inc | Stock-Industrials | 0.58% | -0.43% | — | |
| 45 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.58% | -0.86% | -5.88% | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.57% | -0.52% | — | |
| 47 | TTI | Tetra Technologies Inc | Stock-Other | 0.56% | +0.56% | NEW | |
| 48 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.54% | +0.01% | +88.52% | |
| 49 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.53% | +0.53% | NEW | |
| 50 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.52% | -0.95% | -16.78% |
1–50 of 103
Portfolio Performance
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+16.6%
- Stdev
- +19%
- Beta
- +1.27
- Alpha
- -9.7%
- Max Drawdown
- -16.5%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.4
- Stutzer
- +0.24
- Treynor
- +0.12
- Sterling
- +0.72
- Calmar
- +0.9
- Information Ratio
- -0.43
- Tracking Error
- +10.2%
- Stdev Down
- +11.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +40.8%
- Worst 12 Months
- -6.6%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.82
- Stdev Sectors
- +8.4%
- Skewness
- -0.05
- Kurtosis
- -0.61
- Upside Potential
- +3.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 131 | $813.3M | 90 | ||
| 2026 Q1 | 157 | $369.6M | 41 | ||
| 2025 Q4 | 143 | $417.5M | 38 | ||
| 2025 Q3 | 142 | $925.2M | 41 | ||
| 2025 Q2 | 126 | $444.0M | 0 | ||
| 2025 Q1 | 153 | $414.2M | 100 | ||
| 2024 Q4 | 137 | $424.8M | 0 | ||
| 2024 Q3 | 116 | $443.1M | 0 | ||
| 2024 Q2 | 127 | $1.1B | 0 | ||
| 2024 Q1 | 110 | $1.2B | 0 | ||
| 2023 Q4 | 127 | $1.2B | 0 | ||
| 2023 Q3 | 118 | $1.1B | 0 | ||
| 2023 Q2 | 71 | $437.2M | 0 | ||
| 2023 Q1 | 92 | $600.3M | 0 | ||
| 2022 Q4 | 80 | $679.7M | 0 | ||
| 2022 Q3 | 98 | $680.4M | 0 | ||
| 2022 Q2 | 90 | $674.5M | 0 | ||
| 2022 Q1 | 110 | $880.5M | 0 | ||
| 2021 Q4 | 112 | $637.1M | 0 | ||
| 2021 Q3 | 122 | $1.2B | 0 | ||
| 2021 Q2 | 132 | $1.1B | 29 | ||
| 2021 Q1 | 8 | $186.2M | 100 | ||
| 2020 Q4 | 139 | $845.1M | 83 | ||
| 2020 Q3 | 129 | $1.2B | 36 | ||
| 2020 Q2 | 123 | $1.0B | 47 | ||
| 2020 Q1 | 107 | $790.9M | 73 | ||
| 2019 Q4 | 111 | $986.7M | 30 | ||
| 2019 Q3 | 122 | $1.0B | 30 | ||
| 2019 Q2 | 118 | $1.0B | 42 | ||
| 2019 Q1 | 109 | $796.3M | 34 | ||
| 2018 Q4 | 106 | $688.3M | 61 | ||
| 2018 Q3 | 131 | $1.1B | 52 | ||
| 2018 Q2 | 129 | $1.2B | 80 | ||
| 2018 Q1 | 127 | $1.4B | 68 | ||
| 2017 Q4 | 134 | $983.3M | 39 | ||
| 2017 Q3 | 140 | $961.1M | 50 | ||
| 2017 Q2 | 132 | $822.7M | 47 | ||
| 2017 Q1 | 134 | $975.6M | 37 | ||
| 2016 Q4 | 134 | $1.0B | 44 | ||
| 2016 Q3 | 134 | $1.1B | 48 | ||
| 2016 Q2 | 142 | $1.1B | 46 | ||
| 2016 Q1 | 125 | $965.6M | 63 | ||
| 2015 Q4 | 135 | $875.7M | 49 | ||
| 2015 Q3 | 124 | $899.9M | 58 | ||
| 2015 Q2 | 141 | $1.1B | 42 | ||
| 2015 Q1 | 134 | $1.1B | 49 | ||
| 2014 Q4 | 138 | $1.1B | 47 | ||
| 2014 Q3 | 125 | $1.1B | 53 | ||
| 2014 Q2 | 125 | $1.1B | 48 | ||
| 2014 Q1 | 126 | $1.0B | 56 | ||
| 2013 Q4 | 124 | $1.1B | 62 | ||
| 2013 Q3 | 119 | $878.8M | 40 | ||
| 2013 Q2 | 110 | $920.4M | 0 |
Holding changes this quarter
Brant Point Investment Management LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Zebra Technologies Corp-cl A (ZBRA); New buy: Generac Holdings Inc (GNRC); New buy: Tetra Technologies Inc (TTI); New buy: Borgwarner Inc (BWA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +19% | +10.53% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +12.7% | -12.50% | Trim |
| 3 | MDY | State Street Spdr S&p Midcap | +3.4% | -33.33% | Trim |
| 4 | MTUM | Ishares Msci USA Momentum Fa | +1.7% | NEW | New buy |
| 5 | ZBRA | Zebra Technologies Corp-cl A | +0.9% | NEW | New buy |
| 6 | GNRC | Generac Holdings Inc | +0.8% | NEW | New buy |
| 7 | TTI | Tetra Technologies Inc | +0.6% | NEW | New buy |
| 8 | BWA | Borgwarner Inc | +0.5% | NEW | New buy |
| 9 | CDW | Cdw Corp/de | +0.5% | NEW | New buy |
| 10 | VLTO | Veralto CORP | +0.5% | NEW | New buy |
| 11 | CDNL | Cardinal Infrastructure Gr-a | +0.4% | +133.68% | Add |
| 12 | KNX | Knight-swift Transportation | +0.4% | NEW | New buy |
| 13 | SXT | Sensient Technologies CORP | +0.4% | NEW | New buy |
| 14 | KGS | Kodiak Gas Services Inc | +0.4% | +13233.33% | Add |
| 15 | UBER | Uber Technologies Inc | +0.4% | NEW | New buy |
| 16 | MIDD | Middleby CORP | +0.3% | NEW | New buy |
| 17 | SIG | Signet Jewelers Limited | +0.3% | +19900.00% | Add |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | +0.2% | NEW | New buy |
| 19 | GPN | Global Payments Inc | +0.2% | +90.14% | Add |
| 20 | RDNT | Radnet Inc | +0.2% | NEW | New buy |
| 21 | ENSG | Ensign Group Inc/the | +0.2% | NEW | New buy |
| 22 | VSXY | Victoria's Secret & Co | +0.2% | NEW | New buy |
| 23 | TEX | Terex CORP | +0.2% | NEW | New buy |
| 24 | ST | Sensata Technologies Holding plc | +0.2% | NEW | New buy |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | MDB | Mongodb Inc | +0.1% | NEW | New buy |
| 27 | FBIN | Fortune Brands Innovations I | +0.1% | NEW | New buy |
| 28 | CSW | Csw Industrials Inc | +0.1% | NEW | New buy |
| 29 | TSEM | Tower Semiconductor Ltd. | +0.1% | NEW | New buy |
| 30 | TREX | Trex Company Inc | +0.1% | NEW | New buy |
| 31 | ECHO | Echostar Corp-a | +0.1% | -50.00% | Trim |
| 32 | AVTR | Avantor Inc | +0.1% | NEW | New buy |
| 33 | GIL | Gildan Activewear Inc | +0.1% | NEW | New buy |
| 34 | ✓ | Churchill Cap CORP Xi | +0.1% | NEW | New buy |
| 35 | SKY | Champion Homes Inc | 0% | +88.52% | Add |
| 36 | SN | SharkNinja, Inc. | — | EXIT | Sold out |
| 37 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 38 | AON | Aon plc | 0% | EXIT | Sold out |
| 39 | FCFS | Firstcash Holdings Inc | -0.1% | +71.68% | Add |
| 40 | APG | Api Group CORP | -0.1% | +54.27% | Add |
| 41 | SHW | Sherwin-williams Co/the | -0.1% | +0.33% | Add |
| 42 | Q | Qnity Electronics Inc | -0.1% | +8.25% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 44 | CHDN | Churchill Downs Inc | -0.1% | — | Unchanged |
| 45 | PFGC | Performance Food Group Co | -0.1% | -0.01% | Trim |
| 46 | TTMI | Ttm Technologies | -0.1% | +0.41% | Add |
| 47 | NICE | Nice LTD - Spon Adr | -0.1% | EXIT | Sold out |
| 48 | SSNC | Ss&c Technologies Holdings | -0.1% | -2.38% | Trim |
| 49 | TPR | Tapestry Inc | -0.2% | — | Unchanged |
| 50 | POOL | Pool CORP | -0.2% | -36.48% | Trim |
1–50 of 117
Filing History
FAQ
What is Brant Point Investment Management LLC and what type of investor is it?
Brant Point Investment Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $813.3M, spread across 131 disclosed positions.
What are Brant Point Investment Management LLC's largest equity positions?
Based on the latest 13F filing, Brant Point Investment Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $156.8M (19.3%)
2. Ishares Russell 2000 ETF (IWM) — $105.2M (12.9%)
3. State Street Spdr S&p Midcap (MDY) — $28.1M (3.5%)
4. Amphenol Corp-cl A (APH) — $24.3M (3.0%)
5. Flex Ltd. (FLEX) — $22.0M (2.7%)
What changes did Brant Point Investment Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Brant Point Investment Management LLC made 111 notable position adjustments: 26 new positions were initiated, 24 existing holdings were added to, 47 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Zebra Technologies Corp-cl A (ZBRA); New buy: Generac Holdings Inc (GNRC); New buy: Tetra Technologies Inc (TTI); New buy: Borgwarner Inc (BWA)
What sectors does Brant Point Investment Management LLC focus on?
Brant Point Investment Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 26.1%
• Information Technology: 25.0%
• Consumer Discretionary: 14.1%
• Health Care: 9.3%
• Consumer Staples: 8.6%
• Financials: 6.1%
Investment Profile
Brant Point Investment Management LLC returned an annualized 14.8% over the trailing 36 months — underperforming the S&P 500 by 9.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.27 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 90 over the past 4 quarters — a shift toward more active trading.
It has added to its MDY position over the past two quarters (+$27.9M, now $28.1M), while trimming ACM over the same stretch (-$4.7M, still holding $935.3K).
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