Brant Point Investment Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Brant Point Investment Management LLC reported 82 stock positions worth $364.1 million. Its top holding was Amphenol Class A (APH) at 4.3% of the portfolio, followed by O'reilly Automotive (ORLY, 3.5%) and Flex (FLEX, 3.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 16, added to 18 and reduced 57. The biggest buy was a new position in Elanco Animal Health (ELAN) and the biggest sale an exit from Trimble (TRMB).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001279030
- Portfolio Value
- $364.1M (Q1 2026)
- SEC Filing
- 0001213900-26-056578 ↗ filed May 14, 2026
Holdings Value
Holdings 82 stocks · $364.1M
| APH Amphenol Corp. Class A | 4.30% | 123,962 | $15.7M | Reduce -10.8% |
| ORLY O'reilly Automotive Inc. | 3.49% | 137,765 | $12.7M | Reduce -3.5% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 3.27% | 181,970 | $11.9M | Reduce -14.9% |
| USFD US Foods Holding Corp. | 3.17% | 125,340 | $11.6M | Reduce -9.7% |
| THC Tenet Healthcare Corp. | 2.61% | 50,310 | $9.5M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.47% | 43,238 | $9.0M | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 2.44% | 15,502 | $8.9M | Reduce -0.8% |
| MOD Modine Manufacturing Co. | 2.31% | 38,862 | $8.4M | Reduce -9.6% |
| PFGC Performance Food Group Co. | 2.29% | 97,548 | $8.4M | Reduce -11.9% |
| VRT Vertiv Holdings Co. Class A | 2.23% | 32,402 | $8.1M | Add +8.0% |
| TMO Thermo Fisher Scientific Inc. | 2.14% | 15,887 | $7.8M | Add +0.4% |
| TTMI TTM Technologies | 2.09% | 78,000 | $7.6M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 2.03% | 25,752 | $7.4M | Reduce -6.8% |
| CON Concentra Group Holdings Par | 1.98% | 335,813 | $7.2M | Add +26.2% |
| VSEC Vse Corp. | 1.75% | 34,636 | $6.4M | Reduce -15.9% |
| GLW Corning Inc. | 1.73% | 46,280 | $6.3M | Reduce -30.9% |
| CR Crane Co. | 1.71% | 36,494 | $6.2M | Add +22.2% |
| CLH Clean Harbors Inc. | 1.59% | 20,145 | $5.8M | No change |
| COHR Coherent Corp. | 1.57% | 24,000 | $5.7M | Reduce -40.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.57% | 26,367 | $5.7M | Reduce -24.8% |
| LFUS Littelfuse Inc. | 1.53% | 16,438 | $5.6M | Add +2.7% |
| NVT Nvent Electric PLC | 1.52% | 46,694 | $5.5M | Reduce -7.7% |
| RRX Regal Rexnord Corp. | 1.49% | 28,924 | $5.4M | Add +34.5% |
| LPLA LPL Financial Holdings Inc. | 1.48% | 17,964 | $5.4M | Reduce -13.4% |
| IDXX Idexx Laboratories Inc. | 1.46% | 9,431 | $5.3M | Reduce -4.6% |
| SHW The Sherwin-Williams Co. | 1.44% | 16,412 | $5.3M | Reduce -16.3% |
| ON On Semiconductor | 1.42% | 83,235 | $5.2M | Add +5.4% |
| NXPI NXP Semiconductors NV | 1.40% | 25,957 | $5.1M | Reduce -3.6% |
| EQIX Equinix Inc. | 1.35% | 5,008 | $4.9M | Reduce -8.5% |
| UMBF Umb Financial Corp. | 1.34% | 43,394 | $4.9M | Reduce -1.5% |
| RBC RBC Bearings Inc. | 1.34% | 8,990 | $4.9M | Reduce -10.1% |
| WELL Welltower Inc. | 1.33% | 24,514 | $4.8M | Add +44.2% |
| SAIA Saia Inc. | 1.33% | 13,758 | $4.8M | Reduce -1.7% |
| WCN Waste Connections Inc. | 1.28% | 28,664 | $4.7M | Reduce -17.1% |
| DBD Diebold Nixdorf Inc. | 1.21% | 58,631 | $4.4M | Reduce -13.4% |
| XBI SS SPDR S&P Biotech ETF | 1.19% | 33,866 | $4.3M | Reduce -17.9% |
| ADI Analog Devices Inc. | 1.17% | 13,375 | $4.3M | Reduce -10.2% |
| ELAN Elanco Animal Health Inc. | 1.16% | 176,876 | $4.2M | New |
| MAS Masco Corp. | 1.16% | 69,891 | $4.2M | Reduce -13.8% |
| CLS Celestica Inc. | 1.16% | 14,940 | $4.2M | Add +3.0% |
| CWST Casella Waste Systems Inc. Class A | 1.13% | 52,043 | $4.1M | Reduce -3.0% |
| WSBC Wesbanco Inc. | 1.12% | 118,115 | $4.1M | Reduce -42.1% |
| KRE SS SPDR S&P Regional Bank | 1.11% | 61,858 | $4.0M | Reduce -11.4% |
| COO Cooper Cos Inc. | 1.11% | 56,363 | $4.0M | Reduce -11.0% |
| HCA HCA Healthcare Inc. | 1.09% | 8,419 | $4.0M | Reduce -8.8% |
| CRH CRH PLC | 1.09% | 37,645 | $4.0M | Reduce -35.0% |
| SSB Southstate Bank Corp. | 1.05% | 41,153 | $3.8M | Reduce -16.6% |
| PTC PTC Inc. | 1.04% | 26,692 | $3.8M | Add +33.5% |
| WCC Wesco International Inc. | 1.03% | 13,712 | $3.8M | Reduce -15.4% |
| GUSH Direxion Daily S&P Oil & Gas | 0.97% | 80,120 | $3.5M | Add +7.4% |
| ODFL Old Dominion Freight Line | 0.96% | 17,885 | $3.5M | Add +4.1% |
| FTDR Frontdoor Inc. | 0.91% | 62,800 | $3.3M | Add +4.7% |
| ITRI Itron Inc. | 0.91% | 36,754 | $3.3M | New |
| HD Home Depot Inc. | 0.89% | 9,821 | $3.2M | Add +227.4% |
| ROAD Construction Partners Inc. Class A | 0.84% | 27,363 | $3.0M | Reduce -22.2% |
| ACM Aecom | 0.78% | 33,412 | $2.8M | Reduce -42.4% |
| TSCO Tractor Supply Company | 0.78% | 62,324 | $2.8M | Reduce -10.3% |
| YUM Yum! Brands Inc. | 0.76% | 17,777 | $2.8M | Reduce -6.9% |
| VNT Vontier Corp. | 0.68% | 70,000 | $2.5M | Add +40.0% |
| AMG Affiliated Managers Group | 0.58% | 7,642 | $2.1M | Reduce -69.4% |
| FCFS Firstcash Holdings Inc. | 0.57% | 11,067 | $2.1M | Reduce -26.2% |
| SCHW Schwab (charles) Corp. | 0.54% | 21,109 | $2.0M | Add +17.3% |
| SKY Champion Homes Inc. | 0.54% | 26,522 | $2.0M | Reduce -24.2% |
| ZTS Zoetis Inc. | 0.49% | 15,068 | $1.8M | Reduce -9.5% |
| XPO Xpo Inc. | 0.48% | 9,042 | $1.8M | Reduce -9.6% |
| KNSL Kinsale Capital Group Inc. | 0.46% | 4,946 | $1.7M | Reduce -8.3% |
| BCO The Brink's Co. | 0.39% | 13,713 | $1.4M | Reduce -25.9% |
| GPN Global Payments Inc. | 0.39% | 20,895 | $1.4M | Reduce -6.1% |
| DOCS Doximity Inc. Class A | 0.38% | 60,002 | $1.4M | New |
| Q Qnity Electronics Inc. | 0.35% | 10,907 | $1.3M | No change |
| APG Api Group Corp. | 0.31% | 27,640 | $1.1M | Reduce -6.2% |
| CACI Caci International Inc. Class A | 0.31% | 2,043 | $1.1M | Add +127.8% |
| TPR Tapestry Inc. | 0.30% | 7,817 | $1.1M | Reduce -20.4% |
| SARO Standardaero Inc. | 0.29% | 41,564 | $1.1M | Reduce -47.9% |
| REZI Resideo Technologies Inc. | 0.28% | 30,000 | $1.0M | No change |
| CDNL Cardinal Infrastructure GR-A | 0.27% | 24,392 | $967K | Reduce -76.3% |
| POOL Pool Corp. | 0.26% | 4,723 | $956K | Reduce -20.4% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,978 | $856K | Reduce -40.4% |
| SSNC Ss&c Technologies Holdings | 0.23% | 12,286 | $830K | Reduce -38.0% |
| HEI Heico Corp. | 0.23% | 3,000 | $823K | New |
| CHDN Churchill Downs Inc. | 0.22% | 8,832 | $793K | Reduce -1.9% |
| NICE Nice Ltd. - Spon ADR | 0.15% | 4,814 | $531K | Reduce -3.7% |
Options reported separately and not counted above: SPY puts ($123.6M), IWM puts ($99.2M), MDY puts ($37.0M), META puts ($10.9M), ORLY puts ($9.2M), USFD puts ($9.2M), APH puts ($8.2M), GOOG puts ($7.2M), SHW puts ($5.6M), PFGC puts ($5.1M), VRT puts ($5.0M), CR puts ($4.2M), and 36 more.
Portfolio Sells Q4 2025 → Q1 2026
| TRMB Trimble Inc. | Sold out | 0.00% | −1.33 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −1.22 |
| AMG Affiliated Managers Group | Reduce -69.4% | 0.58% | −1.16 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −0.77 |
| CRH CRH PLC | Reduce -35.0% | 1.09% | −0.66 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.66 |
| AJG Arthur J Gallagher & Co. | Reduce -24.8% | 1.57% | −0.63 |
| ALH Alliance Laundry Holdings Inc. | Sold out | 0.00% | −0.58 |
| ACM Aecom | Reduce -42.4% | 0.78% | −0.56 |
| WSBC Wesbanco Inc. | Reduce -42.1% | 1.12% | −0.52 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.47 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.45 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −0.42 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -14.6% | 2.47% | −0.36 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.36 |
| AAMI Acadian Asset Management Inc. | Sold out | 0.00% | −0.34 |
| CDNL Cardinal Infrastructure GR-A | Reduce -76.3% | 0.27% | −0.34 |
| LPLA LPL Financial Holdings Inc. | Reduce -13.4% | 1.48% | −0.31 |
| ICLR Icon PLC | Sold out | 0.00% | −0.26 |
| SARO Standardaero Inc. | Reduce -47.9% | 0.29% | −0.26 |
| APH Amphenol Corp. Class A | Reduce -10.8% | 4.30% | −0.24 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.24 |
| PAHC Phibro Animal Health Corp. Class A | Sold out | 0.00% | −0.23 |
| COHR Coherent Corp. | Reduce -40.0% | 1.57% | −0.22 |
| SSNC Ss&c Technologies Holdings | Reduce -38.0% | 0.23% | −0.19 |
| WCN Waste Connections Inc. | Reduce -17.1% | 1.28% | −0.19 |
| SKY Champion Homes Inc. | Reduce -24.2% | 0.54% | −0.17 |
| IDXX Idexx Laboratories Inc. | Reduce -4.6% | 1.46% | −0.16 |
| COO Cooper Cos Inc. | Reduce -11.0% | 1.11% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -40.4% | 0.24% | −0.14 |
| CWST Casella Waste Systems Inc. Class A | Reduce -3.0% | 1.13% | −0.14 |
| BCO The Brink's Co. | Reduce -25.9% | 0.39% | −0.13 |
| PFGC Performance Food Group Co. | Reduce -11.9% | 2.29% | −0.11 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -16.3% | 1.44% | −0.09 |
| ROAD Construction Partners Inc. Class A | Reduce -22.2% | 0.84% | −0.09 |
| MAS Masco Corp. | Reduce -13.8% | 1.16% | −0.09 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.08 |
| SSB Southstate Bank Corp. | Reduce -16.6% | 1.05% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -6.8% | 2.03% | −0.07 |
| POOL Pool Corp. | Reduce -20.4% | 0.26% | −0.07 |
| TSCO Tractor Supply Company | Reduce -10.3% | 0.78% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 2.44% | −0.06 |
| KNSL Kinsale Capital Group Inc. | Reduce -8.3% | 0.46% | −0.05 |
| GPN Global Payments Inc. | Reduce -6.1% | 0.39% | −0.03 |
| CHDN Churchill Downs Inc. | Reduce -1.9% | 0.22% | −0.03 |
| XBI SS SPDR S&P Biotech ETF | Reduce -17.9% | 1.19% | −0.03 |
| ZTS Zoetis Inc. | Reduce -9.5% | 0.49% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -3.6% | 1.40% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| ELAN Elanco Animal Health Inc. | New | 1.16% | +1.16 |
| VRT Vertiv Holdings Co. Class A | Add +8.0% | 2.23% | +1.05 |
| ITRI Itron Inc. | New | 0.91% | +0.91 |
| TTMI TTM Technologies | Add +4.0% | 2.09% | +0.84 |
| RRX Regal Rexnord Corp. | Add +34.5% | 1.49% | +0.76 |
| CON Concentra Group Holdings Par | Add +26.2% | 1.98% | +0.71 |
| HD Home Depot Inc. | Add +227.4% | 0.89% | +0.64 |
| GUSH Direxion Daily S&P Oil & Gas | Add +7.4% | 0.97% | +0.58 |
| WELL Welltower Inc. | Add +44.2% | 1.33% | +0.57 |
| LFUS Littelfuse Inc. | Add +2.7% | 1.53% | +0.55 |
| DOCS Doximity Inc. Class A | New | 0.38% | +0.38 |
| CR Crane Co. | Add +22.2% | 1.71% | +0.38 |
| ON On Semiconductor | Add +5.4% | 1.42% | +0.38 |
| ODFL Old Dominion Freight Line | Add +4.1% | 0.96% | +0.31 |
| VNT Vontier Corp. | Add +40.0% | 0.68% | +0.23 |
| HEI Heico Corp. | New | 0.23% | +0.23 |
| PTC PTC Inc. | Add +33.5% | 1.04% | +0.20 |
| CACI Caci International Inc. Class A | Add +127.8% | 0.31% | +0.19 |
| CLS Celestica Inc. | Add +3.0% | 1.16% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +17.3% | 0.54% | +0.11 |
| FTDR Frontdoor Inc. | Add +4.7% | 0.91% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +0.4% | 2.14% | −0.07 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +26.7% | 1,900 | $123.6M |
| IWM iShares Russell 2000 ETF | put | Reduce -9.1% | 4,000 | $99.2M |
| MDY State Street SPDR S&P Midcap | put | Add +71.4% | 600 | $37.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 500 | $34.1Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 1,000 | $24.6Mbefore exit |
| META Meta Platforms Inc. Class A | put | Add +111.1% | 190 | $10.9M |
| ORLY O'reilly Automotive Inc. | put | Add +53.9% | 1,000 | $9.2M |
| USFD US Foods Holding Corp. | put | New | 1,000 | $9.2M |
| APH Amphenol Corp. Class A | put | Reduce -4.8% | 650 | $8.2M |
| AJG Arthur J Gallagher & Co. | put | Sold out | 300 | $7.8Mbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 250 | $7.2M |
| FLEX Flex Ltd. | put | Sold out | 1,000 | $6.0Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | put | Sold out | 300 | $5.7Mbefore exit |
| SHW The Sherwin-Williams Co. | put | New | 175 | $5.6M |
| ACM Aecom | put | Sold out | 580 | $5.5Mbefore exit |
| ROST Ross Stores Inc. | call | Sold out | 300 | $5.4Mbefore exit |
| PFGC Performance Food Group Co. | put | New | 600 | $5.1M |
| VRT Vertiv Holdings Co. Class A | put | Reduce -33.3% | 200 | $5.0M |
| CLH Clean Harbors Inc. | put | Sold out | 200 | $4.7Mbefore exit |
| HCA HCA Healthcare Inc. | put | Sold out | 100 | $4.7Mbefore exit |
| CR Crane Co. | put | New | 244 | $4.2M |
| XYL Xylem Inc. | call | Sold out | 300 | $4.1Mbefore exit |
| GLW Corning Inc. | put | New | 300 | $4.1M |
| CLS Celestica Inc. | put | Sold out | 136 | $4.0Mbefore exit |
| WELL Welltower Inc. | put | New | 200 | $4.0M |
| EQIX Equinix Inc. | put | Add +33.3% | 40 | $3.9M |
| TTMI TTM Technologies | put | Reduce -17.4% | 400 | $3.9M |
| THC Tenet Healthcare Corp. | put | Reduce -60.0% | 200 | $3.8M |
| WELL Welltower Inc. | call | Sold out | 200 | $3.7Mbefore exit |
| VSEC Vse Corp. | put | New | 200 | $3.7M |
| RRX Regal Rexnord Corp. | put | New | 195 | $3.7M |
| COHR Coherent Corp. | put | Reduce -50.0% | 150 | $3.6M |
| SAIA Saia Inc. | put | New | 100 | $3.5M |
| IDXX Idexx Laboratories Inc. | put | New | 58 | $3.3M |
| NXPI NXP Semiconductors NV | put | Sold out | 150 | $3.3Mbefore exit |
| MOD Modine Manufacturing Co. | put | Reduce -25.0% | 150 | $3.3M |
| AON Aon PLC Class A | call | New | 100 | $3.2M |
| META Meta Platforms Inc. Class A | call | New | 50 | $2.9M |
| HEI Heico Corp. | call | New | 100 | $2.7M |
| RBC RBC Bearings Inc. | put | New | 50 | $2.7M |
| NVT Nvent Electric PLC | put | New | 200 | $2.4M |
| UMBF Umb Financial Corp. | call | New | 200 | $2.3M |
| AMG Affiliated Managers Group | put | New | 80 | $2.2M |
| ON On Semiconductor | put | Sold out | 400 | $2.2Mbefore exit |
| SSNC Ss&c Technologies Holdings | call | New | 300 | $2.0M |
| GPN Global Payments Inc. | call | New | 300 | $2.0M |
| ZTS Zoetis Inc. | put | Sold out | 160 | $2.0Mbefore exit |
| RRX Regal Rexnord Corp. | call | New | 100 | $1.9M |
| KGS Kodiak Gas Services Inc. | call | New | 300 | $1.7M |
| LFUS Littelfuse Inc. | call | New | 50 | $1.7M |
Showing the first 50 of 64.
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 |