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CIK: 0001279030
Total reported value
$813.3M
$813.3M
91 檔
7.6%
At the close of Q1 2026, Brant Point Investment Management LLC disclosed equity holdings valued at approximately $813.3M, spread across 91 reported holdings.
In Q1 2026, Brant Point Investment Management LLC adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 4.26% | -1.27% | -10.79% | |
| 2 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.47% | -1.01% | -3.25% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 3.22% | -0.51% | -15.31% | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.15% | -0.57% | -8.98% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.58% | -1.16% | -2.75% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -0.88% | -14.60% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.44% | -1.46% | +0.12% | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.29% | -0.93% | -9.69% | |
| 9 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.27% | -0.12% | -11.37% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.21% | -1.03% | +7.60% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.11% | -1.05% | +0.37% | |
| 12 | TTMI | Ttm Technologies | Stock-Tech | 2.07% | -0.12% | +3.86% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.47% | -5.89% | |
| 14 | CON | Concentra Group Holdings Par | Stock-Other | 1.95% | -0.98% | +26.23% | |
| 15 | VSEC | Vse CORP | Stock-Industrials | 1.74% | -0.32% | -15.40% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.71% | -1.58% | -30.41% | |
| 17 | CR | Crane Co | Stock-Industrials | 1.70% | -0.75% | +23.06% | |
| 18 | CLH | Clean Harbors Inc | Stock-Industrials | 1.56% | -0.86% | -0.98% | |
| 19 | COHR | Coherent CORP | Stock-Tech | 1.56% | -0.81% | -40.07% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.54% | -0.56% | -25.46% | |
| 21 | LFUS | Littelfuse Inc | Stock-Tech | 1.52% | -0.68% | +3.36% | |
| 22 | NVT | nVent Electric plc | Stock-Industrials | 1.50% | -0.60% | -7.32% | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.48% | -0.24% | +35.90% | |
| 24 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.48% | -1.07% | -10.66% | |
| 25 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.47% | -0.95% | -13.17% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.44% | -0.86% | -4.00% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.44% | -0.09% | -15.44% | |
| 28 | ON | On Semiconductor | Stock-Tech | 1.39% | -0.66% | +4.84% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.38% | -0.64% | -4.15% | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 1.34% | -0.63% | -8.25% | |
| 31 | UMBF | Umb Financial CORP | Stock-Financials | 1.33% | -0.71% | -1.04% | |
| 32 | RBC | RBC Bearings Inc | Stock-Industrials | 1.33% | -0.92% | -9.60% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 1.32% | -0.90% | +43.69% | |
| 34 | SAIA | Saia Inc | Stock-Industrials | 1.32% | -0.53% | -1.01% | |
| 35 | WCN | Waste Connections Inc | Stock-Industrials | 1.26% | -0.41% | -17.15% | |
| 36 | DBD | Diebold Nixdorf Inc | Stock-Other | 1.20% | -0.73% | -13.05% | |
| 37 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.17% | -0.51% | -17.88% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 1.15% | -0.44% | -10.16% | |
| 39 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.15% | -0.30% | — | |
| 40 | MAS | Masco CORP | Stock-Industrials | 1.14% | -0.42% | -13.80% | |
| 41 | CLS | Celestica Inc | Stock-Tech | 1.14% | -0.48% | +2.08% | |
| 42 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.12% | -0.61% | -3.05% | |
| 43 | WSBC | Wesbanco Inc | Stock-Other | 1.10% | -1.10% | EXIT | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.09% | -0.52% | -11.39% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.08% | -0.67% | -9.75% | |
| 46 | CRH | CRH plc | Stock-Materials | 1.07% | -0.41% | -34.75% | |
| 47 | PTC | Ptc Inc | Stock-Tech | 1.03% | -0.91% | +33.17% | |
| 48 | SSB | Southstate Bank CORP | Stock-Financials | 1.03% | -0.65% | -16.65% | |
| 49 | WCC | Wesco International Inc | Stock-Industrials | 1.02% | -0.43% | -15.37% | |
| 50 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | 0.96% | -0.61% | +7.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health Inc | +1.2% | NEW | New buy |
| 2 | VRT | Vertiv Holdings Co-a | +1% | +7.60% | Add |
| 3 | MOD | Modine Manufacturing Co | +0.9% | -9.69% | Trim |
| 4 | ITRI | Itron Inc | +0.9% | NEW | New buy |
| 5 | TTMI | Ttm Technologies | +0.8% | +3.86% | Add |
| 6 | RRX | Regal Rexnord CORP | +0.8% | +35.90% | Add |
| 7 | CON | Concentra Group Holdings Par | +0.7% | +26.23% | Add |
| 8 | USFD | US Foods Holding CORP | +0.7% | -8.98% | Trim |
| 9 | HD | Home Depot Inc | +0.6% | +227.37% | Add |
| 10 | GUSH | Direxion Daily S&p Oil & Gas | +0.6% | +7.78% | Add |
| 11 | WELL | Welltower Inc | +0.6% | +43.69% | Add |
| 12 | LFUS | Littelfuse Inc | +0.6% | +3.36% | Add |
| 13 | CLH | Clean Harbors Inc | +0.4% | -0.98% | Trim |
| 14 | DOCS | Doximity Inc-class A | +0.4% | NEW | New buy |
| 15 | CR | Crane Co | +0.4% | +23.06% | Add |
| 16 | ON | On Semiconductor | +0.4% | +4.84% | Add |
| 17 | ORLY | O'reilly Automotive Inc | +0.3% | -3.25% | Trim |
| 18 | EQIX | Equinix Inc | +0.3% | -8.25% | Trim |
| 19 | ODFL | Old Dominion Freight Line | +0.3% | +4.14% | Add |
| 20 | GLW | Corning Inc | +0.3% | -30.41% | Trim |
| 21 | RBC | RBC Bearings Inc | +0.3% | -9.60% | Trim |
| 22 | NVT | nVent Electric plc | +0.3% | -7.32% | Trim |
| 23 | COO | The Cooper Companies, Inc. | +0.2% | -10.66% | Trim |
| 24 | HEI | Heico CORP | +0.2% | NEW | New buy |
| 25 | VNT | Vontier CORP | +0.2% | +40.00% | Add |
| 26 | SAIA | Saia Inc | +0.2% | -1.01% | Trim |
| 27 | CACI | Caci International Inc -cl A | +0.2% | +127.76% | Add |
| 28 | PTC | Ptc Inc | +0.2% | +33.17% | Add |
| 29 | ADI | Analog Devices Inc | +0.2% | -10.16% | Trim |
| 30 | XPO | Xpo Inc | +0.2% | -9.58% | Trim |
| 31 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 32 | UMBF | Umb Financial CORP | +0.1% | -1.04% | Trim |
| 33 | FLEX | Flex Ltd. | +0.1% | -15.31% | Trim |
| 34 | THC | Tenet Healthcare CORP | +0.1% | -2.75% | Trim |
| 35 | SCHW | Schwab (charles) CORP | +0.1% | +17.27% | Add |
| 36 | DBD | Diebold Nixdorf Inc | +0.1% | -13.05% | Trim |
| 37 | CLS | Celestica Inc | +0.1% | +2.08% | Add |
| 38 | FTDR | Frontdoor Inc | +0.1% | +4.67% | Add |
| 39 | WCC | Wesco International Inc | +0.1% | -15.37% | Trim |
| 40 | YUM | Yum! Brands Inc | +0.1% | -6.93% | Trim |
| 41 | MDY | State Street Spdr S&p Midcap | +0.1% | +71.43% | Add |
| 42 | VSEC | Vse CORP | 0% | -15.40% | Trim |
| 43 | HCA | Hca Healthcare Inc | 0% | -9.75% | Trim |
| 44 | APG | Api Group CORP | 0% | -6.16% | Trim |
| 45 | REZI | Resideo Technologies Inc | 0% | — | Unchanged |
| 46 | KRE | Ss Spdr S&p Regional Bank | 0% | -11.39% | Trim |
| 47 | AON | Aon plc | 0% | NEW | New buy |
| 48 | TPR | Tapestry Inc | — | -20.37% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -5.00% | Trim |
| 50 | NICE | Nice LTD - Spon Adr | — | -3.72% | Trim |
According to official SEC Form 13F filings, Brant Point Investment Management LLC reported a total U.S. public equity portfolio value of $813.3M across 91 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APH, ORLY, FLEX) accounted for 7.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ELAN
市值: $4.2M
Top Position Liquidated / Trimmed
TRMB
前期市值: $5.5M
During Q1 2026, Brant Point Investment Management LLC's top holdings by market value included APH (4.3%)、ORLY (3.5%)、FLEX (3.2%). The largest single position, APH, represented 4.3% of total portfolio value.
In Q1 2026, Brant Point Investment Management LLC made 108 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 59 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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