Brant Point Investment Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Brant Point Investment Management LLC reported 94 stock positions worth $413.4 million. Its top holding was Amphenol Class A (APH) at 4.5% of the portfolio, followed by O'reilly Automotive (ORLY, 3.2%) and Flex (FLEX, 3.1%). Compared with Q3 2025, it opened 11 new positions, sold out of 17, added to 11 and reduced 44. The biggest buy was a new position in Affiliated Managers (AMG) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279030
- Portfolio Value
- $413.4M (Q4 2025)
- SEC Filing
- 0001213900-26-016387 ↗ filed Feb 13, 2026
Holdings Value
Holdings 94 stocks · $413.4M
| APH Amphenol Corp. Class A | 4.54% | 139,000 | $18.8M | Reduce -15.0% |
| ORLY O'reilly Automotive Inc. | 3.15% | 142,770 | $13.0M | No change |
| FLEX Flex Ltd. | 3.13% | 213,859 | $12.9M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.83% | 50,655 | $11.7M | No change |
| USFD US Foods Holding Corp. | 2.53% | 138,798 | $10.5M | Add +0.5% |
| META Meta Platforms Inc. Class A | 2.50% | 15,633 | $10.3M | Reduce -3.7% |
| THC Tenet Healthcare Corp. | 2.47% | 51,439 | $10.2M | No change |
| PFGC Performance Food Group Co. | 2.41% | 110,743 | $10.0M | Reduce -12.9% |
| TMO Thermo Fisher Scientific Inc. | 2.22% | 15,829 | $9.2M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.20% | 35,072 | $9.1M | No change |
| GOOG Alphabet Inc. Class C | 2.10% | 27,629 | $8.7M | Add +3.8% |
| LPLA LPL Financial Holdings Inc. | 1.79% | 20,740 | $7.4M | Reduce -14.7% |
| COHR Coherent Corp. | 1.79% | 40,000 | $7.4M | No change |
| CRH CRH PLC | 1.75% | 57,921 | $7.2M | Add +9.4% |
| AMG Affiliated Managers Group | 1.74% | 25,000 | $7.2M | New |
| VSEC Vse Corp. | 1.72% | 41,179 | $7.1M | Add +17.1% |
| WSBC Wesbanco Inc. | 1.64% | 204,105 | $6.8M | Reduce -30.6% |
| IDXX Idexx Laboratories Inc. | 1.62% | 9,884 | $6.7M | No change |
| SHW The Sherwin-Williams Co. | 1.54% | 19,616 | $6.4M | No change |
| WCN Waste Connections Inc. | 1.47% | 34,596 | $6.1M | No change |
| GLW Corning Inc. | 1.42% | 66,934 | $5.9M | Reduce -8.2% |
| NXPI NXP Semiconductors NV | 1.41% | 26,931 | $5.8M | Reduce -1.8% |
| MOD Modine Manufacturing Co. | 1.39% | 43,000 | $5.7M | Reduce -12.0% |
| ACM Aecom | 1.34% | 58,012 | $5.5M | Reduce -0.1% |
| CR Crane Co. | 1.33% | 29,854 | $5.5M | No change |
| TRMB Trimble Inc. | 1.33% | 70,000 | $5.5M | Add +27.3% |
| CWST Casella Waste Systems Inc. Class A | 1.27% | 53,680 | $5.3M | Add +98.2% |
| CON Concentra Group Holdings Par | 1.27% | 266,022 | $5.2M | New |
| COO Cooper Cos Inc. | 1.26% | 63,312 | $5.2M | Reduce -18.9% |
| TTMI TTM Technologies | 1.25% | 75,000 | $5.2M | Reduce -21.1% |
| NVT Nvent Electric PLC | 1.25% | 50,597 | $5.2M | Add +14.6% |
| MAS Masco Corp. | 1.24% | 81,077 | $5.1M | No change |
| UMBF Umb Financial Corp. | 1.23% | 44,054 | $5.1M | Reduce -18.5% |
| VMC Vulcan Materials Co. | 1.22% | 17,663 | $5.0M | New |
| XBI SS SPDR S&P Biotech ETF | 1.22% | 41,242 | $5.0M | No change |
| VRT Vertiv Holdings Co. Class A | 1.18% | 30,000 | $4.9M | Reduce -15.5% |
| CLH Clean Harbors Inc. | 1.14% | 20,145 | $4.7M | Reduce -9.3% |
| SSB Southstate Bank Corp. | 1.12% | 49,372 | $4.6M | No change |
| DBD Diebold Nixdorf Inc. | 1.11% | 67,680 | $4.6M | Reduce -15.6% |
| SAIA Saia Inc. | 1.11% | 14,000 | $4.6M | Reduce -9.4% |
| KRE SS SPDR S&P Regional Bank | 1.09% | 69,813 | $4.5M | Reduce -2.2% |
| RBC RBC Bearings Inc. | 1.08% | 10,000 | $4.5M | Reduce -41.2% |
| HCA HCA Healthcare Inc. | 1.04% | 9,229 | $4.3M | Reduce -42.3% |
| CLS Celestica Inc. | 1.04% | 14,500 | $4.3M | Reduce -47.0% |
| ON On Semiconductor | 1.03% | 78,992 | $4.3M | No change |
| EQIX Equinix Inc. | 1.01% | 5,472 | $4.2M | Reduce -14.6% |
| LFUS Littelfuse Inc. | 0.98% | 16,000 | $4.0M | Reduce -23.8% |
| ADI Analog Devices Inc. | 0.98% | 14,888 | $4.0M | No change |
| WCC Wesco International Inc. | 0.96% | 16,203 | $4.0M | No change |
| ROAD Construction Partners Inc. Class A | 0.92% | 35,176 | $3.8M | No change |
| PTC PTC Inc. | 0.84% | 20,000 | $3.5M | Reduce -21.0% |
| TSCO Tractor Supply Company | 0.84% | 69,463 | $3.5M | No change |
| FTDR Frontdoor Inc. | 0.84% | 60,000 | $3.5M | Add +33.3% |
| TTI Tetra Technologies Inc. | 0.77% | 340,000 | $3.2M | New |
| WELL Welltower Inc. | 0.76% | 17,000 | $3.2M | Add +70.0% |
| RRX Regal Rexnord Corp. | 0.73% | 21,500 | $3.0M | Reduce -20.4% |
| SKY Champion Homes Inc. | 0.72% | 35,000 | $3.0M | Add +40.0% |
| YUM Yum! Brands Inc. | 0.70% | 19,100 | $2.9M | No change |
| AVY Avery Dennison Corp. | 0.66% | 15,000 | $2.7M | New |
| ODFL Old Dominion Freight Line | 0.65% | 17,174 | $2.7M | Reduce -8.5% |
| CDNL Cardinal Infrastructure GR-A | 0.60% | 102,989 | $2.5M | New |
| ALH Alliance Laundry Holdings Inc. | 0.58% | 118,344 | $2.4M | New |
| FCFS Firstcash Holdings Inc. | 0.58% | 15,000 | $2.4M | New |
| SARO Standardaero Inc. | 0.55% | 79,780 | $2.3M | Reduce -11.1% |
| BCO The Brink's Co. | 0.52% | 18,502 | $2.2M | Reduce -21.3% |
| KNSL Kinsale Capital Group Inc. | 0.51% | 5,393 | $2.1M | No change |
| ZTS Zoetis Inc. | 0.51% | 16,648 | $2.1M | No change |
| ITB iShares U.S. Home Constructi | 0.47% | 20,000 | $1.9M | Reduce -33.3% |
| FROG Jfrog Ltd. | 0.45% | 30,000 | $1.9M | Reduce -64.7% |
| VNT Vontier Corp. | 0.45% | 50,000 | $1.9M | No change |
| SCHW Schwab (charles) Corp. | 0.43% | 18,000 | $1.8M | Reduce -48.6% |
| BURL Burlington Stores Inc. | 0.42% | 6,000 | $1.7M | New |
| SSNC Ss&c Technologies Holdings | 0.42% | 19,824 | $1.7M | Reduce -33.5% |
| GPN Global Payments Inc. | 0.42% | 22,262 | $1.7M | No change |
| BIRK Birkenstock Holding PLC | 0.40% | 40,000 | $1.6M | Reduce -60.0% |
| GUSH Direxion Daily S&P Oil & Gas | 0.40% | 74,569 | $1.6M | Reduce -20.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 5,000 | $1.6M | Reduce -37.5% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 5,000 | $1.5M | No change |
| AAMI Acadian Asset Management Inc. | 0.34% | 30,000 | $1.4M | Reduce -50.0% |
| XPO Xpo Inc. | 0.33% | 10,000 | $1.4M | Add +100.0% |
| POOL Pool Corp. | 0.33% | 5,935 | $1.4M | Reduce -20.3% |
| TPR Tapestry Inc. | 0.30% | 9,817 | $1.3M | No change |
| APG Api Group Corp. | 0.27% | 29,453 | $1.1M | No change |
| ICLR Icon PLC | 0.26% | 6,000 | $1.1M | Reduce -40.0% |
| REZI Resideo Technologies Inc. | 0.25% | 30,000 | $1.1M | Reduce -45.5% |
| HD Home Depot Inc. | 0.25% | 3,000 | $1.0M | Reduce -62.5% |
| CHDN Churchill Downs Inc. | 0.25% | 9,000 | $1.0M | No change |
| UBER Uber Technologies Inc. | 0.24% | 12,000 | $981K | No change |
| PAHC Phibro Animal Health Corp. Class A | 0.23% | 25,000 | $934K | Reduce -50.0% |
| Q Qnity Electronics Inc. | 0.22% | 10,907 | $891K | New |
| NICE Nice Ltd. - Spon ADR | 0.14% | 5,000 | $565K | Reduce -61.4% |
| CACI Caci International Inc. Class A | 0.12% | 897 | $478K | Reduce -64.0% |
| WAL Western Alliance Bancorp | 0.10% | 5,124 | $431K | Reduce -81.8% |
| MTZ Mastec Inc. | 0.08% | 1,500 | $326K | New |
Options reported separately and not counted above: IWM puts ($108.3M), SPY puts ($102.3M), SPY calls ($34.1M), IWM calls ($24.6M), MDY puts ($21.1M), THC puts ($9.9M), APH puts ($9.2M), AJG puts ($7.8M), FLEX puts ($6.0M), META puts ($5.9M), ORLY puts ($5.9M), RSP puts ($5.7M), and 21 more.
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Sold out | 0.00% | −1.65 |
| PRI Primerica Inc. | Sold out | 0.00% | −0.90 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.83 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.75 |
| BIRK Birkenstock Holding PLC | Reduce -60.0% | 0.40% | −0.61 |
| PFGC Performance Food Group Co. | Reduce -12.9% | 2.41% | −0.53 |
| NCNO Ncino Inc. | Sold out | 0.00% | −0.48 |
| HD Home Depot Inc. | Reduce -62.5% | 0.25% | −0.47 |
| HCA HCA Healthcare Inc. | Reduce -42.3% | 1.04% | −0.47 |
| CLS Celestica Inc. | Reduce -47.0% | 1.04% | −0.46 |
| WSBC Wesbanco Inc. | Reduce -30.6% | 1.64% | −0.44 |
| FROG Jfrog Ltd. | Reduce -64.7% | 0.45% | −0.44 |
| WAL Western Alliance Bancorp | Reduce -81.8% | 0.10% | −0.44 |
| HNGE Hinge Health Inc. Class A | Sold out | 0.00% | −0.44 |
| RBC RBC Bearings Inc. | Reduce -41.2% | 1.08% | −0.39 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.35 |
| ACM Aecom | Reduce -0.1% | 1.34% | −0.34 |
| SCHW Schwab (charles) Corp. | Reduce -48.6% | 0.43% | −0.31 |
| AAMI Acadian Asset Management Inc. | Reduce -50.0% | 0.34% | −0.30 |
| PTC PTC Inc. | Reduce -21.0% | 0.84% | −0.30 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.29 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.29 |
| NICE Nice Ltd. - Spon ADR | Reduce -61.4% | 0.14% | −0.28 |
| REZI Resideo Technologies Inc. | Reduce -45.5% | 0.25% | −0.27 |
| TRUP Trupanion Inc. | Sold out | 0.00% | −0.26 |
| ITB iShares U.S. Home Constructi | Reduce -33.3% | 0.47% | −0.25 |
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −0.23 |
| LFUS Littelfuse Inc. | Reduce -23.8% | 0.98% | −0.23 |
| PAHC Phibro Animal Health Corp. Class A | Reduce -50.0% | 0.23% | −0.22 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.21 |
| AIR Aar Corp. | Sold out | 0.00% | −0.20 |
| UMBF Umb Financial Corp. | Reduce -18.5% | 1.23% | −0.19 |
| POOL Pool Corp. | Reduce -20.3% | 0.33% | −0.18 |
| SSNC Ss&c Technologies Holdings | Reduce -33.5% | 0.42% | −0.17 |
| CACI Caci International Inc. Class A | Reduce -64.0% | 0.12% | −0.16 |
| KN Knowles Corp. | Sold out | 0.00% | −0.16 |
| MOD Modine Manufacturing Co. | Reduce -12.0% | 1.39% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 2.50% | −0.15 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.14 |
| RRX Regal Rexnord Corp. | Reduce -20.4% | 0.73% | −0.13 |
| ICLR Icon PLC | Reduce -40.0% | 0.26% | −0.12 |
| GUSH Direxion Daily S&P Oil & Gas | Reduce -20.1% | 0.40% | −0.11 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.11 |
| EQIX Equinix Inc. | Reduce -14.6% | 1.01% | −0.10 |
| BCO The Brink's Co. | Reduce -21.3% | 0.52% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -37.5% | 0.38% | −0.05 |
| VRT Vertiv Holdings Co. Class A | Reduce -15.5% | 1.18% | −0.01 |
| SCHL Scholastic Corp. | Sold out | 0.00% | −0.01 |
| LPLA LPL Financial Holdings Inc. | Reduce -14.7% | 1.79% | −0.00 |
| CLH Clean Harbors Inc. | Reduce -9.3% | 1.14% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AMG Affiliated Managers Group | New | 1.74% | +1.74 |
| CON Concentra Group Holdings Par | New | 1.27% | +1.27 |
| VMC Vulcan Materials Co. | New | 1.22% | +1.22 |
| TTI Tetra Technologies Inc. | New | 0.77% | +0.77 |
| CWST Casella Waste Systems Inc. Class A | Add +98.2% | 1.27% | +0.70 |
| AVY Avery Dennison Corp. | New | 0.66% | +0.66 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 2.10% | +0.66 |
| CDNL Cardinal Infrastructure GR-A | New | 0.60% | +0.60 |
| ALH Alliance Laundry Holdings Inc. | New | 0.58% | +0.58 |
| FCFS Firstcash Holdings Inc. | New | 0.58% | +0.58 |
| VSEC Vse Corp. | Add +17.1% | 1.72% | +0.42 |
| BURL Burlington Stores Inc. | New | 0.42% | +0.42 |
| WELL Welltower Inc. | Add +70.0% | 0.76% | +0.37 |
| CRH CRH PLC | Add +9.4% | 1.75% | +0.34 |
| TRMB Trimble Inc. | Add +27.3% | 1.33% | +0.33 |
| SKY Champion Homes Inc. | Add +40.0% | 0.72% | +0.29 |
| NVT Nvent Electric PLC | Add +14.6% | 1.25% | +0.28 |
| Q Qnity Electronics Inc. | New | 0.22% | +0.22 |
| XPO Xpo Inc. | Add +100.0% | 0.33% | +0.19 |
| USFD US Foods Holding Corp. | Add +0.5% | 2.53% | +0.18 |
| FTDR Frontdoor Inc. | Add +33.3% | 0.84% | +0.17 |
| MTZ Mastec Inc. | New | 0.08% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | put | Reduce -99.1% | 4,400 | $108.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -99.2% | 1,500 | $102.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -99.6% | 500 | $34.1M |
| IWM iShares Russell 2000 ETF | call | Reduce -99.4% | 1,000 | $24.6M |
| MDY State Street SPDR S&P Midcap | put | Reduce -99.4% | 350 | $21.1M |
| THC Tenet Healthcare Corp. | put | Reduce -98.8% | 500 | $9.9M |
| APH Amphenol Corp. Class A | put | Reduce -99.0% | 683 | $9.2M |
| AJG Arthur J Gallagher & Co. | put | New | 300 | $7.8M |
| FLEX Flex Ltd. | put | Reduce -98.8% | 1,000 | $6.0M |
| META Meta Platforms Inc. Class A | put | Reduce -98.2% | 90 | $5.9M |
| ORLY O'reilly Automotive Inc. | put | Reduce -98.7% | 650 | $5.9M |
| RSP Invesco S&P 500 Equal Weight | put | Reduce -99.6% | 300 | $5.7M |
| COHR Coherent Corp. | put | New | 300 | $5.5M |
| ACM Aecom | put | New | 580 | $5.5M |
| ROST Ross Stores Inc. | call | New | 300 | $5.4M |
| VRT Vertiv Holdings Co. Class A | put | New | 300 | $4.9M |
| CLH Clean Harbors Inc. | put | New | 200 | $4.7M |
| HCA HCA Healthcare Inc. | put | Reduce -98.3% | 100 | $4.7M |
| IDXX Idexx Laboratories Inc. | put | Sold out | 7,100 | $4.5Mbefore exit |
| CRS Carpenter Technology | call | Sold out | 18,100 | $4.4Mbefore exit |
| XYL Xylem Inc. | call | New | 300 | $4.1M |
| CLS Celestica Inc. | put | Reduce -97.3% | 136 | $4.0M |
| WELL Welltower Inc. | call | New | 200 | $3.7M |
| AIR Aar Corp. | call | Sold out | 40,000 | $3.6Mbefore exit |
| AMZN Amazon.com Inc. | put | New | 150 | $3.5M |
| TTMI TTM Technologies | put | New | 484 | $3.3M |
| NXPI NXP Semiconductors NV | put | New | 150 | $3.3M |
| PFGC Performance Food Group Co. | put | Sold out | 30,000 | $3.1Mbefore exit |
| MOD Modine Manufacturing Co. | put | Reduce -99.0% | 200 | $2.7M |
| EQIX Equinix Inc. | put | New | 30 | $2.3M |
| ON On Semiconductor | put | New | 400 | $2.2M |
| ZTS Zoetis Inc. | put | New | 160 | $2.0M |
| PTC PTC Inc. | put | New | 100 | $1.7M |
| RBRK Rubrik Inc. Class A | call | Sold out | 20,000 | $1.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | New | 50 | $1.6M |
| HNGE Hinge Health Inc. Class A | put | Sold out | 30,000 | $1.5Mbefore exit |
| MRCY Mercury Systems Inc. | put | New | 200 | $1.5M |
| ECHO Echostar Corp. Class A | call | New | 100 | $1.1M |
| HNGE Hinge Health Inc. Class A | call | Sold out | 20,000 | $982Kbefore exit |
| BIRK Birkenstock Holding PLC | put | New | 231 | $945K |
| PTON Peloton Interactive Inc. Class A | call | Sold out | 100,000 | $900Kbefore exit |
| USFD US Foods Holding Corp. | put | Sold out | 6,200 | $475Kbefore exit |
| SCHL Scholastic Corp. | call | Sold out | 4,000 | $110Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $449.1M | FLEX, APH, TTMI, USFD, ORLY |
| Q1 2026 | 82 | $364.1M | APH, ORLY, FLEX, USFD, THC |
| Q4 2025 | 94 | $413.4M | APH, ORLY, FLEX, AMZN, USFD |
| Q3 2025 | 100 | $450.4M | APH, ORLY, PFGC, FLEX, META |
| Q2 2025 | 97 | $438.9M | APH, ORLY, WSBC, META, FLEX |
| Q1 2025 | 95 | $409.9M | FISV, ORLY, AJG, APH, PFGC |
| Q4 2024 | 90 | $421.0M | FISV, ORLY, APH, AJG, PFGC |
| Q3 2024 | 79 | $438.4M | FISV, THC, ORLY, COO, APH |
| Q2 2024 | 80 | $426.7M | FISV, ORLY, AJG, ICLR, APH |
| Q1 2024 | 76 | $448.0M | FISV, SAIA, ICLR, ORLY, GPN |