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BRANT POINT INVESTMENT MANAGEMENT LLC
hedge fundUpdated 28 days agoManaged by Brant Point Investment Management Llc • Latest filing Q2 2026
Portfolio value
$813.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
40.9%
Weight of largest holdings
Annualized return
9.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $600.3M |
| Q2 2023 | $437.2M |
| Q3 2023 | $1.1B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.1B |
| Q3 2024 | $909.7M |
| Q4 2024 | $802.5M |
| Q1 2025 | $837.8M |
| Q2 2025 | $952.8M |
| Q3 2025 | $925.2M |
| Q4 2025 | $822.9M |
| Q1 2026 | $775.7M |
| Q2 2026 | $813.3M |
Top holdings
131 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF TR | $74.7M | 1.0K | 9.18% | Trimmed(-9.1%) |
| 2 | E ETHA ISHARES TR | $60.1M | 2.0K | 7.39% | Added(+566.7%) |
| 3 | S SPY SPDR S&P 500 ETF TR | $52.3M | 700 | 6.43% | Trimmed(-36.4%) |
| 4 | S SPY SPDR S&P 500 ETF TR | $29.9M | 400 | 3.67% | Trimmed(-63.6%) |
| 5 | M MDY SPDR S&P MIDCAP 400 ETF TR | $28.1M | 400 | 3.46% | Trimmed(-33.3%) |
| 6 | L LPG FLEX LTD | $22M | 136.0K | 2.71% | Trimmed(-25.2%) |
| 7 | A APH AMPHENOL CORP NEW | $20.7M | 117.2K | 2.54% | Added(+38979.0%) |
| 8 | E ETHA ISHARES TR | $15M | 500 | 1.85% | Added(+66.7%) |
| 9 | E ETHA ISHARES TR | $15M | 500 | 1.85% | Added(+66.7%) |
| 10 | T TTMI TTM TECHNOLOGIES INC | $14.7M | 78.7K | 1.81% | Added(+39230.5%) |
| 11 | U USFD US FOODS HLDG CORP | $12.8M | 125.3K | 1.58% | Added(+62570.0%) |
| 12 | O ORLY OREILLY AUTOMOTIVE INC | $12.6M | 136.9K | 1.55% | Added(+22709.5%) |
| 13 | M MOD MODINE MFG CO | $11M | 41.3K | 1.36% | Added(+27450.7%) |
| 14 | P PFGC PERFORMANCE FOOD GROUP CO | $10.9M | 97.5K | 1.34% | Added(+16158.0%) |
| 15 | A AMZN AMAZON COM INC | $10.3M | 43.2K | 1.27% | Added(+28725.3%) |
| 16 | V VRT VERTIV HOLDINGS CO | $9.6M | 28.7K | 1.18% | Added(+28593.0%) |
| 17 | G GOOGN ALPHABET INC | $9.1M | 25.8K | 1.12% | Added(+17068.0%) |
| 18 | E ETHA ISHARES TR | $9M | 300 | 1.11% | Unchanged |
| 19 | T THC TENET HEALTHCARE CORP | $8.8M | 46.9K | 1.08% | Added(+23352.5%) |
| 20 | T TMO THERMO FISHER SCIENTIFIC INC | $8.6M | 17.2K | 1.06% | Added(+8.4%) |