Brant Point Investment Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Brant Point Investment Management LLC reported 96 stock positions worth $449.1 million. Its top holding was Flex (FLEX) at 4.9% of the portfolio, followed by Amphenol Class A (APH, 4.6%) and TTM Technologies (TTMI, 3.3%). Compared with Q1 2026, it opened 25 new positions, sold out of 11, added to 21 and reduced 37. The biggest buy was a new position in Zebra Technologies Class A (ZBRA) and the biggest sale Corning (GLW, shares −91%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001279030
Portfolio Value
$449.1M (Q2 2026)
SEC Filing
0001213900-26-089058 ↗ filed Aug 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $448.0M Q1 2024 Q2 2024: $426.7M Q2 2024 Q3 2024: $438.4M Q3 2024 Q4 2024: $421.0M Q4 2024 Q1 2025: $409.9M Q1 2025 Q2 2025: $438.9M Q2 2025 Q3 2025: $450.4M Q3 2025 Q4 2025: $413.4M Q4 2025 Q1 2026: $364.1M Q1 2026 Q2 2026: $449.1M $449.1M Q2 2026

Holdings 96 stocks · $449.1M

FLEX Flex Ltd. 4.91% 136,041 $22.0M Reduce -25.2%
APH Amphenol Corp. Class A 4.60% 117,237 $20.7M Reduce -5.4%
TTMI TTM Technologies 3.28% 78,661 $14.7M Add +0.8%
USFD US Foods Holding Corp. 2.85% 125,340 $12.8M No change
ORLY O'reilly Automotive Inc. 2.81% 136,857 $12.6M Reduce -0.7%
MOD Modine Manufacturing Co. 2.46% 41,326 $11.0M Add +6.3%
PFGC Performance Food Group Co. 2.43% 97,548 $10.9M No change
AMZN Amazon.com Inc. 2.29% 43,238 $10.3M No change
VRT Vertiv Holdings Co. Class A 2.14% 28,693 $9.6M Reduce -11.4%
GOOG Alphabet Inc. Class C 2.03% 25,752 $9.1M No change
THC Tenet Healthcare Corp. 1.95% 46,905 $8.8M Reduce -6.8%
TMO Thermo Fisher Scientific Inc. 1.92% 17,221 $8.6M Add +8.4%
META Meta Platforms Inc. Class A 1.77% 14,114 $8.0M Reduce -8.9%
CON Concentra Group Holdings Par 1.76% 265,000 $7.9M Reduce -21.1%
CR Crane Co. 1.73% 34,800 $7.8M Reduce -4.6%
VSEC Vse Corp. 1.70% 33,506 $7.7M Reduce -3.3%
NVT Nvent Electric PLC 1.63% 43,120 $7.3M Reduce -7.7%
ZBRA Zebra Technologies Corp. Class A 1.58% 27,000 $7.1M New
ELAN Elanco Animal Health Inc. 1.54% 281,876 $6.9M Add +59.4%
RRX Regal Rexnord Corp. 1.53% 28,924 $6.9M No change
LFUS Littelfuse Inc. 1.52% 15,000 $6.8M Reduce -8.8%
SAIA Saia Inc. 1.43% 15,258 $6.4M Add +10.9%
GNRC Generac Holdings Inc. 1.40% 21,500 $6.3M New
COHR Coherent Corp. 1.36% 15,475 $6.1M Reduce -35.5%
NXPI NXP Semiconductors NV 1.34% 21,457 $6.0M Reduce -17.3%
ON On Semiconductor 1.32% 62,613 $5.9M Reduce -24.8%
MAS Masco Corp. 1.30% 71,891 $5.8M Add +2.9%
ADI Analog Devices Inc. 1.28% 14,525 $5.8M Add +8.6%
EQIX Equinix Inc. 1.28% 5,508 $5.7M Add +10.0%
CLH Clean Harbors Inc. 1.27% 19,039 $5.7M Reduce -5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.26% 24,730 $5.7M Reduce -6.2%
SHW The Sherwin-Williams Co. 1.26% 16,486 $5.7M Add +0.5%
CLS Celestica Inc. 1.20% 14,804 $5.4M Reduce -0.9%
CRH CRH PLC 1.20% 50,345 $5.4M Add +33.7%
CDNL Cardinal Infrastructure GR-A 1.20% 57,000 $5.4M Add +133.7%
XBI SS SPDR S&P Biotech ETF 1.19% 33,866 $5.4M No change
WCN Waste Connections Inc. 1.16% 31,288 $5.2M Add +9.2%
UMBF Umb Financial Corp. 1.12% 35,235 $5.0M Reduce -18.8%
WCC Wesco International Inc. 1.05% 13,712 $4.7M No change
IDXX Idexx Laboratories Inc. 1.05% 8,931 $4.7M Reduce -5.3%
KRE SS SPDR S&P Regional Bank 1.03% 61,858 $4.6M No change
TTI Tetra Technologies Inc. 1.01% 400,000 $4.5M New
SKY Champion Homes Inc. 0.98% 50,000 $4.4M Add +88.5%
BWA Borgwarner Inc. 0.96% 65,000 $4.3M New
LPLA LPL Financial Holdings Inc. 0.94% 14,987 $4.2M Reduce -16.6%
CWST Casella Waste Systems Inc. Class A 0.93% 43,000 $4.2M Reduce -17.4%
FCFS Firstcash Holdings Inc. 0.92% 19,000 $4.1M Add +71.7%
DBD Diebold Nixdorf Inc. 0.85% 45,000 $3.8M Reduce -23.3%
VLTO Veralto Corp. 0.83% 42,000 $3.7M New
ODFL Old Dominion Freight Line 0.79% 16,361 $3.5M Reduce -8.5%
WELL Welltower Inc. 0.76% 15,014 $3.4M Reduce -38.8%
RBC RBC Bearings Inc. 0.74% 5,171 $3.3M Reduce -42.5%
COO Cooper Cos Inc. 0.74% 46,363 $3.3M Reduce -17.7%
HCA HCA Healthcare Inc. 0.73% 8,453 $3.3M Add +0.4%
KNX Knight-Swift Transportation 0.69% 40,000 $3.1M New
SSB Southstate Bank Corp. 0.69% 31,153 $3.1M Reduce -24.3%
SXT Sensient Technologies Corp. 0.69% 25,000 $3.1M New
ROAD Construction Partners Inc. Class A 0.67% 25,363 $3.0M Reduce -7.3%
KGS Kodiak Gas Services Inc. 0.67% 40,000 $3.0M New
GPN Global Payments Inc. 0.65% 40,000 $2.9M Add +91.4%
UBER Uber Technologies Inc. 0.64% 40,000 $2.9M New
GUSH Direxion Daily S&P Oil & Gas 0.64% 93,720 $2.9M Add +17.0%
CDW CDW Corp. 0.63% 20,000 $2.8M New
FTDR Frontdoor Inc. 0.60% 35,000 $2.7M Reduce -44.3%
AMG Affiliated Managers Group 0.58% 7,642 $2.6M No change
SIG Signet Jewelers Ltd. 0.58% 30,000 $2.6M New
YUM Yum! Brands Inc. 0.57% 15,944 $2.5M Reduce -10.3%
XPO Xpo Inc. 0.51% 11,161 $2.3M Add +23.4%
HD Home Depot Inc. 0.43% 5,500 $1.9M Reduce -44.0%
Q Qnity Electronics Inc. 0.43% 11,807 $1.9M Add +8.3%
OLLI Ollie's Bargain Outlet Holdi 0.43% 25,000 $1.9M New
RDNT Radnet Inc. 0.41% 30,000 $1.9M New
APG Api Group Corp. 0.40% 42,640 $1.8M Add +54.3%
MIDD Middleby Corp. 0.38% 10,000 $1.7M New
KNSL Kinsale Capital Group Inc. 0.36% 4,918 $1.6M Reduce -0.6%
VSXY Victoria's Secret & Co. 0.33% 18,000 $1.5M New
ZTS Zoetis Inc. 0.32% 20,068 $1.4M Add +33.2%
ST Sensata Technologies Holdplc 0.27% 25,000 $1.2M New
TPR Tapestry Inc. 0.25% 7,817 $1.1M No change
WHK Whitehawk Minerals Corp. Class A 0.25% 40,000 $1.1M New
GOOGL Alphabet Inc. Class A 0.24% 2,978 $1.1M No change
GLW Corning Inc. 0.23% 4,000 $1.0M Reduce -91.4%
MDB Mongodb Inc. 0.22% 3,000 $1.0M New
PTC PTC Inc. 0.22% 8,506 $966K Reduce -68.1%
ACM Aecom 0.21% 13,400 $935K Reduce -59.9%
FBIN Fortune Brands Innovations I 0.19% 15,438 $848K New
CSW CSW Industrials Inc. 0.19% 3,000 $835K New
CHDN Churchill Downs Inc. 0.18% 8,832 $792K No change
TSEM Tower Semiconductor Ltd. 0.17% 3,000 $782K New
SSNC Ss&c Technologies Holdings 0.17% 12,286 $762K No change
POOL Pool Corp. 0.14% 3,000 $645K Reduce -36.5%
TREX Trex Company Inc. filed as TREX INC 0.11% 10,000 $500K New
AVTR Avantor Inc. 0.11% 50,000 $495K New
CCXI Churchill Capital Corp. Class A 0.10% 25,000 $436K New
CACI Caci International Inc. Class A 0.09% 868 $402K Reduce -57.5%
GIL Gildan Activewear Inc. 0.03% 3,000 $155K New

Options reported separately and not counted above: SPY puts ($156.8M), IWM puts ($105.2M), MDY puts ($28.1M), MTUM puts ($13.7M), USFD puts ($8.2M), ORLY puts ($7.4M), PFGC puts ($6.6M), SHW puts ($5.3M), VSEC puts ($3.9M), APH puts ($3.6M), GOOG calls ($3.5M), RRX puts ($3.2M), and 12 more.

Portfolio Sells Q1 2026 → Q2 2026

GLW Corning Inc. Reduce -91.4% 0.23% −1.50
WSBC Wesbanco Inc. Sold out 0.00% −1.12
ITRI Itron Inc. Sold out 0.00% −0.91
PTC PTC Inc. Reduce -68.1% 0.22% −0.83
TSCO Tractor Supply Company Sold out 0.00% −0.78
ORLY O'reilly Automotive Inc. Reduce -0.7% 2.81% −0.69
VNT Vontier Corp. Sold out 0.00% −0.68
META Meta Platforms Inc. Class A Reduce -8.9% 1.77% −0.67
THC Tenet Healthcare Corp. Reduce -6.8% 1.95% −0.65
RBC RBC Bearings Inc. Reduce -42.5% 0.74% −0.60
WELL Welltower Inc. Reduce -38.8% 0.76% −0.57
ACM Aecom Reduce -59.9% 0.21% −0.57
SCHW Schwab (charles) Corp. Sold out 0.00% −0.54
LPLA LPL Financial Holdings Inc. Reduce -16.6% 0.94% −0.54
HD Home Depot Inc. Reduce -44.0% 0.43% −0.46
IDXX Idexx Laboratories Inc. Reduce -5.3% 1.05% −0.41
BCO The Brink's Co. Sold out 0.00% −0.39
DOCS Doximity Inc. Class A Sold out 0.00% −0.38
COO Cooper Cos Inc. Reduce -17.7% 0.74% −0.37
DBD Diebold Nixdorf Inc. Reduce -23.3% 0.85% −0.36
SSB Southstate Bank Corp. Reduce -24.3% 0.69% −0.35
CLH Clean Harbors Inc. Reduce -5.5% 1.27% −0.32
FTDR Frontdoor Inc. Reduce -44.3% 0.60% −0.31
AJG Arthur J Gallagher & Co. Reduce -6.2% 1.26% −0.30
SARO Standardaero Inc. Sold out 0.00% −0.29
REZI Resideo Technologies Inc. Sold out 0.00% −0.28
HEI Heico Corp. Sold out 0.00% −0.23
UMBF Umb Financial Corp. Reduce -18.8% 1.12% −0.22
CON Concentra Group Holdings Par Reduce -21.1% 1.76% −0.22
CACI Caci International Inc. Class A Reduce -57.5% 0.09% −0.22
COHR Coherent Corp. Reduce -35.5% 1.36% −0.21
CWST Casella Waste Systems Inc. Class A Reduce -17.4% 0.93% −0.21
YUM Yum! Brands Inc. Reduce -10.3% 0.57% −0.19
ODFL Old Dominion Freight Line Reduce -8.5% 0.79% −0.17
ROAD Construction Partners Inc. Class A Reduce -7.3% 0.67% −0.16
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.15
POOL Pool Corp. Reduce -36.5% 0.14% −0.12
KNSL Kinsale Capital Group Inc. Reduce -0.6% 0.36% −0.10
ON On Semiconductor Reduce -24.8% 1.32% −0.10
VRT Vertiv Holdings Co. Class A Reduce -11.4% 2.14% −0.09
NXPI NXP Semiconductors NV Reduce -17.3% 1.34% −0.06
VSEC Vse Corp. Reduce -3.3% 1.70% −0.05
LFUS Littelfuse Inc. Reduce -8.8% 1.52% −0.01
CR Crane Co. Reduce -4.6% 1.73% +0.01
CLS Celestica Inc. Reduce -0.9% 1.20% +0.05
NVT Nvent Electric PLC Reduce -7.7% 1.63% +0.11
APH Amphenol Corp. Class A Reduce -5.4% 4.60% +0.30
FLEX Flex Ltd. Reduce -25.2% 4.91% +1.64

Portfolio Buys Q1 2026 → Q2 2026

ZBRA Zebra Technologies Corp. Class A New 1.58% +1.58
GNRC Generac Holdings Inc. New 1.40% +1.40
TTMI TTM Technologies Add +0.8% 3.28% +1.19
TTI Tetra Technologies Inc. New 1.01% +1.01
BWA Borgwarner Inc. New 0.96% +0.96
CDNL Cardinal Infrastructure GR-A Add +133.7% 1.20% +0.93
VLTO Veralto Corp. New 0.83% +0.83
KNX Knight-Swift Transportation New 0.69% +0.69
SXT Sensient Technologies Corp. New 0.69% +0.69
KGS Kodiak Gas Services Inc. New 0.67% +0.67
UBER Uber Technologies Inc. New 0.64% +0.64
CDW CDW Corp. New 0.63% +0.63
SIG Signet Jewelers Ltd. New 0.58% +0.58
SKY Champion Homes Inc. Add +88.5% 0.98% +0.44
OLLI Ollie's Bargain Outlet Holdi New 0.43% +0.43
RDNT Radnet Inc. New 0.41% +0.41
MIDD Middleby Corp. New 0.38% +0.38
ELAN Elanco Animal Health Inc. Add +59.4% 1.54% +0.38
FCFS Firstcash Holdings Inc. Add +71.7% 0.92% +0.34
VSXY Victoria's Secret & Co. New 0.33% +0.33
ST Sensata Technologies Holdplc New 0.27% +0.27
GPN Global Payments Inc. Add +91.4% 0.65% +0.26
WHK Whitehawk Minerals Corp. Class A New 0.25% +0.25
MDB Mongodb Inc. New 0.22% +0.22
FBIN Fortune Brands Innovations I New 0.19% +0.19
CSW CSW Industrials Inc. New 0.19% +0.19
TSEM Tower Semiconductor Ltd. New 0.17% +0.17
MOD Modine Manufacturing Co. Add +6.3% 2.46% +0.14
MAS Masco Corp. Add +2.9% 1.30% +0.14
ADI Analog Devices Inc. Add +8.6% 1.28% +0.12
CRH CRH PLC Add +33.7% 1.20% +0.11
TREX Trex Company Inc. New 0.11% +0.11
AVTR Avantor Inc. New 0.11% +0.11
SAIA Saia Inc. Add +10.9% 1.43% +0.10
CCXI Churchill Capital Corp. Class A New 0.10% +0.10
APG Api Group Corp. Add +54.3% 0.40% +0.09
Q Qnity Electronics Inc. Add +8.3% 0.43% +0.08
GIL Gildan Activewear Inc. New 0.03% +0.03
XPO Xpo Inc. Add +23.4% 0.51% +0.03
EQIX Equinix Inc. Add +10.0% 1.28% −0.07
WCN Waste Connections Inc. Add +9.2% 1.16% −0.12
ZTS Zoetis Inc. Add +33.2% 0.32% −0.17
SHW The Sherwin-Williams Co. Add +0.5% 1.26% −0.18
TMO Thermo Fisher Scientific Inc. Add +8.4% 1.92% −0.22
GUSH Direxion Daily S&P Oil & Gas Add +17.0% 0.64% −0.33
HCA HCA Healthcare Inc. Add +0.4% 0.73% −0.36

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US put Add +10.5% 2,100 $156.8M
IWM iShares Russell 2000 ETF put Reduce -12.5% 3,500 $105.2M
MDY State Street SPDR S&P Midcap put Reduce -33.3% 400 $28.1M
MTUM iShares MSCI USA Momentum Fa put New 400 $13.7M
META Meta Platforms Inc. Class A put Sold out 190 $10.9Mbefore exit
USFD US Foods Holding Corp. put Reduce -20.0% 800 $8.2M
ORLY O'reilly Automotive Inc. put Reduce -20.0% 800 $7.4M
GOOG Alphabet Inc. Class C put Sold out 250 $7.2Mbefore exit
PFGC Performance Food Group Co. put Reduce -1.3% 592 $6.6M
SHW The Sherwin-Williams Co. put Reduce -11.4% 155 $5.3M
VRT Vertiv Holdings Co. Class A put Sold out 200 $5.0Mbefore exit
CR Crane Co. put Sold out 244 $4.2Mbefore exit
GLW Corning Inc. put Sold out 300 $4.1Mbefore exit
WELL Welltower Inc. put Sold out 200 $4.0Mbefore exit
EQIX Equinix Inc. put Sold out 40 $3.9Mbefore exit
VSEC Vse Corp. put Reduce -15.0% 170 $3.9M
APH Amphenol Corp. Class A put Reduce -68.5% 205 $3.6M
COHR Coherent Corp. put Sold out 150 $3.6Mbefore exit
GOOG Alphabet Inc. Class C call New 100 $3.5M
SAIA Saia Inc. put Sold out 100 $3.5Mbefore exit
IDXX Idexx Laboratories Inc. put Sold out 58 $3.3Mbefore exit
MOD Modine Manufacturing Co. put Sold out 150 $3.3Mbefore exit
AON Aon PLC Class A call Sold out 100 $3.2Mbefore exit
RRX Regal Rexnord Corp. put Reduce -30.8% 135 $3.2M
AMZN Amazon.com Inc. put Sold out 150 $3.1Mbefore exit
META Meta Platforms Inc. Class A call Sold out 50 $2.9Mbefore exit
THC Tenet Healthcare Corp. put Reduce -25.0% 150 $2.8M
HEI Heico Corp. call Sold out 100 $2.7Mbefore exit
RBC RBC Bearings Inc. put Sold out 50 $2.7Mbefore exit
AMZN Amazon.com Inc. call New 100 $2.4M
NVT Nvent Electric PLC put Sold out 200 $2.4Mbefore exit
AJG Arthur J Gallagher & Co. put New 100 $2.3M
UMBF Umb Financial Corp. call Sold out 200 $2.3Mbefore exit
AMG Affiliated Managers Group put Sold out 80 $2.2Mbefore exit
SSNC Ss&c Technologies Holdings call Sold out 300 $2.0Mbefore exit
RRX Regal Rexnord Corp. call Sold out 100 $1.9Mbefore exit
KGS Kodiak Gas Services Inc. call Sold out 300 $1.7Mbefore exit
LFUS Littelfuse Inc. put Sold out 50 $1.7Mbefore exit
LFUS Littelfuse Inc. call Sold out 50 $1.7Mbefore exit
WCN Waste Connections Inc. put New 100 $1.7M
DBD Diebold Nixdorf Inc. put Sold out 215 $1.6Mbefore exit
ENSG The Ensign Group Inc. call New 100 $1.6M
CRH CRH PLC call Sold out 150 $1.6Mbefore exit
TEX Terex Corp. call New 200 $1.4M
COO Cooper Cos Inc. put Sold out 200 $1.4Mbefore exit
CDW CDW Corp. call New 100 $1.4M
LPLA LPL Financial Holdings Inc. put Sold out 45 $1.4Mbefore exit
ITRI Itron Inc. call Sold out 150 $1.3Mbefore exit
SIG Signet Jewelers Ltd. call Sold out 150 $1.3Mbefore exit
TTMI TTM Technologies put Reduce -84.8% 61 $1.1M

Showing the first 50 of 57.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 96$449.1MFLEX, APH, TTMI, USFD, ORLY
Q1 2026 82$364.1MAPH, ORLY, FLEX, USFD, THC
Q4 2025 94$413.4MAPH, ORLY, FLEX, AMZN, USFD
Q3 2025 100$450.4MAPH, ORLY, PFGC, FLEX, META
Q2 2025 97$438.9MAPH, ORLY, WSBC, META, FLEX
Q1 2025 95$409.9MFISV, ORLY, AJG, APH, PFGC
Q4 2024 90$421.0MFISV, ORLY, APH, AJG, PFGC
Q3 2024 79$438.4MFISV, THC, ORLY, COO, APH
Q2 2024 80$426.7MFISV, ORLY, AJG, ICLR, APH
Q1 2024 76$448.0MFISV, SAIA, ICLR, ORLY, GPN