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Latest BRANT POINT INVESTMENT MANAGEMENT LLC Stock Portfolio

$813Million | No. of Holdings #96

BRANT POINT INVESTMENT MANAGEMENT LLC Performance

2026 Q2+18.50%
YTD+22.26%
2025+11.19%

About BRANT POINT INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

BRANT POINT INVESTMENT MANAGEMENT LLC is a hedge fund based in New York, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, BRANT POINT INVESTMENT MANAGEMENT LLC reported an equity portfolio of $813.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BRANT POINT INVESTMENT MANAGEMENT LLC are FLEX, APH, TTMI. The fund has invested 2.7% of it's portfolio in FLEX LTD and 2.5% of portfolio in AMPHENOL CORP NEW. <br><br> The fund managers got completely rid off WESBANCO INC (WSBC), TRACTOR SUPPLY CO (TSCO) and VONTEIR CORPORATION (VNT) stocks. They significantly reduced their stock positions in CORNING INC (GLW), PTC INC (PTC) and AECOM (ACM). BRANT POINT INVESTMENT MANAGEMENT LLC opened new stock positions in ZEBRA TECHNOLOGIES CORPORATION (ZBRA), GENERAC HOLDINGS INC (GNRC) and TETRA TECHNOLOGIES INC DEL (TTI). The fund showed a lot of confidence in some stocks as they added substantially to CARDINAL INFRASTRUCTURE GROUP, GLOBAL PMTS INC (GPN) and CHAMPION HOMES INC (SKY).
BRANT POINT INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$813Million
  as of Aug 13, 2026

BRANT POINT INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRANT POINT INVESTMENT MANAGEMENT LLC made a return of 18.5% in the last quarter. In trailing 12 months, it's portfolio return was 32.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
zebra technologies corporation7,109,910
generac holdings inc6,295,420
tetra technologies inc del4,532,000
borgwarner inc4,316,000
veralto corp3,724,560
knight-swift transn hldgs inc3,114,800
sensient technologies corp3,082,250
kodiak gas svcs inc3,005,200
New stocks bought by BRANT POINT INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
cardinal infrastructure group133
global pmts inc91.43
champion homes inc88.52
firstcash holdings inc71.68
elanco animal health inc59.36
api group corp54.27
crh plc33.74
zoetis inc33.18
Additions to existing portfolio by BRANT POINT INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
corning inc-91.36
ptc inc-68.13
aecom-59.89
caci intl inc-57.51
frontdoor inc-44.27
home depot-44.00
rbc bearings inc-42.48
welltower inc-38.75
BRANT POINT INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
wesbanco inc-4,073,790
vonteir corporation-2,482,900
tractor supply co-2,823,280
doximity inc-1,398,050
standardaero inc-1,073,600
resideo technologies inc-1,011,300
schwab charles corp-1,983,820
brinks co-1,421,080
BRANT POINT INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

BRANT POINT INVESTMENT MANAGEMENT LLC has about 23.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Consumer Cyclical
  • Others
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Basic Materials
  • Real Estate
Sector%
Technology23.7
Industrials22
Consumer Cyclical12.4
Others12.2
Healthcare8.7
Consumer Defensive5.7
Financial Services5.2
Communication Services4
Basic Materials2.1
Real Estate2

Market Cap. Distribution

BRANT POINT INVESTMENT MANAGEMENT LLC has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP65
MID-CAP13.1
UNALLOCATED12.2
MEGA-CAP8.7

Stocks belong to which Index?

About 52.1% of the stocks held by BRANT POINT INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.9
S&P 50036.2
RUSSELL 200015.9
Top 5 Winners (%)%
FLEX
flex ltd
129.0 %
TTMI
ttm technologies inc
91.2 %
cardinal infrastructure group
70.5 %
COHR
coherent corp
54.0 %
GLW
corning inc
47.7 %
Top 5 Winners ($)$
FLEX
flex ltd
15.4 M
TTMI
ttm technologies inc
7.0 M
APH
amphenol corp new
6.0 M
COHR
coherent corp
3.1 M
GLW
corning inc
3.0 M
Top 5 Losers (%)%
ZTS
zoetis inc
-36.1 %
BRZU
direxion shs etf tr
-29.0 %
HCA
hca healthcare inc
-17.6 %
PTC
ptc inc
-13.4 %
ACM
aecom
-12.4 %
Top 5 Losers ($)$
BRZU
direxion shs etf tr
-1.2 M
ZTS
zoetis inc
-0.8 M
HCA
hca healthcare inc
-0.7 M
PTC
ptc inc
-0.5 M
ACM
aecom
-0.4 M

BRANT POINT INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRANT POINT INVESTMENT MANAGEMENT LLC

BRANT POINT INVESTMENT MANAGEMENT LLC has 96 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. BRZU proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for BRANT POINT INVESTMENT MANAGEMENT LLC last quarter.

$449.10MTotal Value
105Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BRANT POINT INVESTMENT MANAGEMENT LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr S&P Biotech Etf

Spdr S&P Biotech Etf

BIL
BRANT POINT INVESTMENT MANAGEMENT LLC's holding in Spdr S&P Biotech Etf over time
0.66%33,866
$5.36M
0.66%
unchanged 0 percentunchanged
BIL
Spdr S&P Regional Banking

Spdr S&P Regional Banking

BIL
BRANT POINT INVESTMENT MANAGEMENT LLC's holding in Spdr S&P Regional Banking over time
0.57%61,858
$4.63M
0.57%
unchanged 0 percentunchanged
BRZU
Direxion Shs Etf Tr

Direxion Shs Etf Tr

BRZU
BRANT POINT INVESTMENT MANAGEMENT LLC's holding in Direxion Shs Etf Tr over time
0.35%93,720
$2.88M
0.35%
increased 16.97 percentadded
CLS
Celestica Inc

Celestica Inc

CLS
BRANT POINT INVESTMENT MANAGEMENT LLC's holding in Celestica Inc over time
0.66%14,804
$5.40M
0.66%
decreased 0.91 percentreduced