BRANT POINT INVESTMENT MANAGEMENT LLC
Q2 2026 13F filing
Updated 28 days ago131 disclosed positions worth $813.3M
Full holdings
Every line item disclosed in 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%) |
| 21 | U USFD US FOODS HLDG CORP | $8.2M | 800 | 1.01% | Added(+300.0%) |
| 22 | M META META PLATFORMS INC | $8M | 14.1K | 0.98% | Added(+15582.2%) |
| 23 | C CON CONCENTRA GROUP HOLDINGS PAR | $7.9M | 265.0K | 0.97% | Trimmed(-21.1%) |
| 24 | C CR CRANE COMPANY | $7.8M | 34.8K | 0.95% | Trimmed(-4.6%) |
| 25 | V VSECU VSE CORP | $7.7M | 33.5K | 0.94% | Added(+22237.3%) |
| 26 | N NVT NVENT ELECTRIC PLC | $7.3M | 43.1K | 0.90% | Added(+43020.0%) |
| 27 | Z ZBRA ZEBRA TECHNOLOGIES CORPORATION | $7.1M | 27.0K | 0.87% | — |
| 28 | E ELAN ELANCO ANIMAL HEALTH INC | $6.9M | 281.9K | 0.85% | Added(+59.4%) |
| 29 | R RRX REGAL REXNORD CORPORATION | $6.9M | 28.9K | 0.85% | Added(+22321.7%) |
| 30 | E ETHA ISHARES TR | $6.9M | 200 | 0.84% | — |
| 31 | E ETHA ISHARES TR | $6.9M | 200 | 0.84% | — |
| 32 | L LFUS LITTLEFUSE INC | $6.8M | 15.0K | 0.84% | Trimmed(-8.8%) |
| 33 | P PFGC PERFORMANCE FOOD GROUP CO | $6.6M | 592 | 0.81% | Trimmed(-1.3%) |
| 34 | S SAIA SAIA INC | $6.4M | 15.3K | 0.79% | Added(+15158.0%) |
| 35 | G GNRC GENERAC HOLDINGS INC | $6.3M | 21.5K | 0.77% | — |
| 36 | C COHR COHERENT CORP | $6.1M | 15.5K | 0.75% | Added(+11803.9%) |
| 37 | N NXPI NXP SEMICONDUCTORS NV | $6M | 21.5K | 0.74% | Trimmed(-17.3%) |
| 38 | E ETHA ISHARES TR | $6M | 200 | 0.74% | Trimmed(-33.3%) |
| 39 | O ON ON SEMICONDUCTOR CORP | $5.9M | 62.6K | 0.73% | Trimmed(-24.8%) |
| 40 | M MAS MASCO CORP | $5.8M | 71.9K | 0.72% | Added(+2.9%) |
| 41 | A ADI ANALOG DEVICES INC | $5.8M | 14.5K | 0.71% | Added(+8.6%) |
| 42 | E EQIX EQUINIX INC | $5.7M | 5.5K | 0.71% | Added(+10.0%) |
| 43 | C CLH CLEAN HARBORS INC | $5.7M | 19.0K | 0.70% | Trimmed(-5.5%) |
| 44 | A AJG GALLAGHER ARTHUR J & CO | $5.7M | 24.7K | 0.70% | Trimmed(-6.2%) |
| 45 | S SHW SHERWIN WILLIAMS CO | $5.7M | 16.5K | 0.70% | Added(+32872.0%) |
| 46 | O ORLY OREILLY AUTOMOTIVE INC | $5.5M | 600 | 0.68% | Unchanged |
| 47 | C CLS CELESTICA INC | $5.4M | 14.8K | 0.66% | Trimmed(-0.9%) |
| 48 | R RH CRH PLC | $5.4M | 50.3K | 0.66% | Added(+33463.3%) |
| 49 | C CDNL CARDINAL INFRASTRUCTURE GROUP | $5.4M | 57.0K | 0.66% | Added(+133.7%) |
| 50 | S STT-PG SPDR S&P BIOTECH ETF | $5.4M | 33.9K | 0.66% | Unchanged |