Brant Point Investment Management LLC reported 93 positions worth $436.24M for the quarter ended Jun 30, 2026, up 23.9% on the prior quarter. It opened 25 new positions, added to 20, trimmed 37 and exited 11. Its largest holding is Flex Ltd. at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZBRA Zebra Technologies Corp | +27.0K | – | $7.11M | 1.63% |
| GNRC Generac Holdings Inc. | +21.5K | – | $6.30M | 1.44% |
| TTI Tetra Technologies Inc | +400.0K | – | $4.53M | 1.04% |
| BWA Borgwarner Inc | +65.0K | – | $4.32M | 0.989% |
| VLTO Veralto Corp | +42.0K | – | $3.72M | 0.854% |
| KNX Knight-Swift Transportation Holdings Inc. | +40.0K | – | $3.11M | 0.714% |
| SXT Sensient Technologies Corp | +25.0K | – | $3.08M | 0.707% |
| CDNL Cardinal Infrastructure Group Inc. | +32.6K | +133.7% | $3.07M | 1.23% |
| KGS Kodiak Gas Services, Inc. | +40.0K | – | $3.01M | 0.689% |
| UBER Uber Technologies, Inc | +40.0K | – | $2.89M | 0.662% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -42.3K | -91.4% | $10.80M | 0.234% |
| FLEX Flex Ltd. | -45.9K | -25.2% | $7.44M | 5.05% |
| WSBC Wesbanco Inc | -118.1K | -100.0% | $4.07M | Exited |
| COHR Coherent Corp. | -8,525 | -35.5% | $3.36M | 1.4% |
| ITRI Itron, Inc. | -36.8K | -100.0% | $3.30M | Exited |
| TSCO Tractor Supply Co | -62.3K | -100.0% | $2.82M | Exited |
| VNT Vontier Corp | -70.0K | -100.0% | $2.48M | Exited |
| RBC RBC Bearings INC | -3,819 | -42.5% | $2.46M | 0.763% |
| FTDR Frontdoor, Inc. | -27.8K | -44.3% | $2.16M | 0.623% |
| WELL Welltower Inc. | -9,500 | -38.8% | $2.16M | 0.781% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZBRA Zebra Technologies Corp | +27.0K | $7.11M | 1.63% |
| GNRC Generac Holdings Inc. | +21.5K | $6.30M | 1.44% |
| TTI Tetra Technologies Inc | +400.0K | $4.53M | 1.04% |
| BWA Borgwarner Inc | +65.0K | $4.32M | 0.989% |
| VLTO Veralto Corp | +42.0K | $3.72M | 0.854% |
| KNX Knight-Swift Transportation Holdings Inc. | +40.0K | $3.11M | 0.714% |
| SXT Sensient Technologies Corp | +25.0K | $3.08M | 0.707% |
| KGS Kodiak Gas Services, Inc. | +40.0K | $3.01M | 0.689% |
| UBER Uber Technologies, Inc | +40.0K | $2.89M | 0.662% |
| CDW CDW Corp | +20.0K | $2.81M | 0.645% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WSBC Wesbanco Inc | -118.1K | $4.07M | 1.16% |
| ITRI Itron, Inc. | -36.8K | $3.30M | 0.936% |
| TSCO Tractor Supply Co | -62.3K | $2.82M | 0.802% |
| VNT Vontier Corp | -70.0K | $2.48M | 0.705% |
| SCHW Schwab Charles Corp | -21.1K | $1.98M | 0.563% |
| BCO Brinks Co | -13.7K | $1.42M | 0.403% |
| DOCS Doximity, Inc. | -60.0K | $1.40M | 0.397% |
| SARO StandardAero, Inc. | -41.6K | $1.07M | 0.305% |
| REZI Resideo Technologies, Inc. | -30.0K | $1.01M | 0.287% |
| HEI Heico Corp | -3,000 | $822.60K | 0.234% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX Flex Ltd. | Technology | 136.0K | $22.05M | 5.05% | -45.9K | -25.2% | Reduced | 0.04% |
| 2 | APH Amphenol Corp | Industrials | 234.5K | $20.67M | 4.74% | -13.5K | -5.4% | Reduced | 0.01% |
| 3 | TTMI Ttm Technologies Inc | Technology | 78.7K | $14.71M | 3.37% | +661 | +0.8% | Added | 0.07% |
| 4 | USFD US Foods Holding Corp. | Consumer Staples | 125.3K | $12.82M | 2.94% | 0 | 0.0% | Unchanged | 0.06% |
| 5 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 136.9K | $12.60M | 2.89% | -908 | -0.7% | Reduced | 0.02% |
| 6 | MOD Modine Manufacturing Co | Industrials | 41.3K | $11.03M | 2.53% | +2,464 | +6.3% | Added | 0.08% |
| 7 | PFGC Performance Food Group Co | Consumer Staples | 97.5K | $10.90M | 2.5% | 0 | 0.0% | Unchanged | 0.06% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 43.2K | $10.31M | 2.36% | 0 | 0.0% | Unchanged | 0% |
| 9 | VRT Vertiv Holdings Co | Industrials | 28.7K | $9.61M | 2.2% | -3,709 | -11.4% | Reduced | 0.01% |
| 10 | GOOG Alphabet Inc. | Technology | 25.8K | $9.10M | 2.09% | 0 | 0.0% | Unchanged | 0% |
| 11 | THC Tenet Healthcare Corp | Healthcare | 46.9K | $8.77M | 2.01% | -3,405 | -6.8% | Reduced | 0.06% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 17.2K | $8.63M | 1.98% | +1,334 | +8.4% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 14.1K | $7.95M | 1.82% | -1,388 | -9.0% | Reduced | 0% |
| 14 | CON Concentra Group Holdings Parent, Inc. | Healthcare | 265.0K | $7.88M | 1.81% | -70.8K | -21.1% | Reduced | 0.21% |
| 15 | CR Crane Co | Industrials | 34.8K | $7.76M | 1.78% | -1,694 | -4.6% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Brant Point Investment Management.
As of its Q2 2026 13F filing, Brant Point Investment Management LLC’s five largest positions were Flex Ltd. (FLEX) at 5.1%, Amphenol Corp (APH) at 4.7%, Ttm Technologies Inc (TTMI) at 3.4%, US Foods Holding Corp. (USFD) at 2.9%, O Reilly Automotive Inc (ORLY) at 2.9% of the reported portfolio.
Brant Point Investment Management LLC reported a 13F portfolio worth $436.24M across 93 positions for Q2 2026. That is up 23.9% from the previous quarter.
Its largest purchases by value were Zebra Technologies Corp ($7.11M), Generac Holdings Inc. ($6.30M), Tetra Technologies Inc ($4.53M). It opened 25 new positions.
Its largest sales by value were Corning Inc ($10.80M), Flex Ltd. ($7.44M), Wesbanco Inc ($4.07M). It exited 11 positions entirely.
From the Form 13F-HR reports Brant Point Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.