2026 Q2 Portfolio Activity
In 2026 Q2, BRANT POINT INVESTMENT MANAGEMENT LLC maintained a portfolio of 165 distinct positions. The most significant new addition was ISHARES TR, now representing 1.69% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing the position by 10.5%. Conversely, BRANT POINT INVESTMENT MANAGEMENT LLC completely exited their position in AMPHENOL CORP NEW.
Position History
hover any row below to update
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Total Positions
165
Quarter
2026 Q2
Top Holding
SPY (19.3%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
BRANT POINT INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 19.28% | 15.93% |
#1
Prev: #1
|
8.0 |
—
|
200 | 10.5% |
P
S
|
2,100 | $156,821,700 |
$214.14
+256.0%
|
2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 12.93% | 12.79% |
#2
Prev: #2
|
6.0 |
—
|
-500 | -12.5% |
P
S
|
3,500 | $105,157,500 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
PUT
SPDR S&P MIDCAP...
|
PUT Option | 3.46% | 4.77% |
#3
Prev: #3
|
2.4 |
—
|
-200 | -33.3% |
P
S
|
400 | $28,133,600 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLEX
FLEX LTD
|
Technology | 2.71% | 1.54% |
#4
2
Prev: #6
|
1.6 |
—
|
-45,929 | -25.2% |
P
S
|
136,041 | $22,048,165 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.54% | 2.02% |
#5
1
Prev: #4
|
2.0 |
—
|
-6,725 | -5.4% |
P
S
|
117,237 | $20,671,228 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 1.81% | 0.98% |
#6
13
Prev: #19
|
1.2 |
—
|
661 | 0.8% |
P
S
|
78,661 | $14,711,180 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MTUM
PUT
ISHARES TR
|
PUT Option | 1.69% | — |
#7
Prev: #—
|
4.2 |
—
|
400 | — |
NEW
|
400 | $13,713,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.58% | 1.49% |
#8
1
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
125,340 | $12,816,015 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.55% | 1.64% |
#9
4
Prev: #5
|
1.1 |
—
|
-908 | -0.7% |
P
S
|
136,857 | $12,603,161 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.36% | 1.09% |
#10
4
Prev: #14
|
2.5 |
—
|
2,464 | 6.3% |
P
S
|
41,326 | $11,034,869 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.34% | 1.08% |
#11
4
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
97,548 | $10,904,891 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.27% | 1.16% |
#12
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
43,238 | $10,305,345 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.18% | 1.05% |
#13
4
Prev: #17
|
1.0 |
—
|
-3,709 | -11.4% |
P
S
|
28,693 | $9,606,990 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 0.95% |
#14
6
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
25,752 | $9,098,954 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.08% | 1.22% |
#15
6
Prev: #9
|
0.9 |
—
|
-3,405 | -6.8% |
P
S
|
46,905 | $8,774,987 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.06% | 1.01% |
#16
2
Prev: #18
|
2.4 |
—
|
1,334 | 8.4% |
P
S
|
17,221 | $8,633,921 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USFD
PUT
US FOODS HLDG C...
|
PUT Option | 1.01% | 1.19% |
#17
6
Prev: #11
|
0.4 |
—
|
-200 | -20.0% |
P
S
|
800 | $8,180,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.14% |
#18
5
Prev: #13
|
0.9 |
—
|
-1,388 | -9.0% |
P
S
|
14,114 | $7,950,275 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CON
CONCENTRA GROUP...
|
Healthcare | 0.97% | 0.93% |
#19
2
Prev: #21
|
0.4 |
—
|
-70,813 | -21.1% |
P
S
|
265,000 | $7,883,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.95% | 0.80% |
#20
5
Prev: #25
|
0.9 |
—
|
-1,694 | -4.6% |
P
S
|
34,800 | $7,762,836 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSEC
VSE CORP
|
Industrials | 0.94% | 0.82% |
#21
2
Prev: #23
|
0.9 |
—
|
-1,130 | -3.3% |
P
S
|
33,506 | $7,656,121 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORLY
PUT
OREILLY AUTOMOT...
|
PUT Option | 0.91% | 1.19% |
#22
12
Prev: #10
|
0.4 |
—
|
-200 | -20.0% |
P
S
|
800 | $7,367,200 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVT
NVENT ELECTRIC ...
|
Industrials | 0.90% | 0.71% |
#23
8
Prev: #31
|
0.9 |
—
|
-3,574 | -7.7% |
P
S
|
43,120 | $7,313,583 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.87% | — |
#24
Prev: #—
|
3.8 |
—
|
27,000 | — |
NEW
|
27,000 | $7,109,910 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.85% | 0.55% |
#25
24
Prev: #49
|
3.3 |
—
|
105,000 | 59.4% |
P
S
|
281,876 | $6,936,968 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.85% | 0.70% |
#26
6
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
28,924 | $6,889,408 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LFUS
LITTLEFUSE INC
|
Technology | 0.84% | 0.72% |
#27
3
Prev: #30
|
0.8 |
—
|
-1,438 | -8.7% |
P
S
|
15,000 | $6,829,950 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFGC
PUT
PERFORMANCE FOO...
|
PUT Option | 0.81% | 0.66% |
#28
9
Prev: #37
|
0.8 |
—
|
-8 | -1.3% |
P
S
|
592 | $6,617,968 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SAIA
SAIA INC
|
Industrials | 0.79% | 0.62% |
#29
15
Prev: #44
|
2.3 |
—
|
1,500 | 10.9% |
P
S
|
15,258 | $6,426,059 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNRC
GENERAC HOLDING...
|
Industrials | 0.77% | — |
#30
Prev: #—
|
3.8 |
—
|
21,500 | — |
NEW
|
21,500 | $6,295,415 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.75% | 0.74% |
#31
4
Prev: #27
|
0.3 |
—
|
-8,525 | -35.5% |
P
S
|
15,475 | $6,104,423 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.74% | 0.66% |
#32
6
Prev: #38
|
0.8 |
—
|
-4,500 | -17.3% |
P
S
|
21,457 | $6,011,608 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.73% | 0.66% |
#33
3
Prev: #36
|
0.3 |
—
|
-20,622 | -24.8% |
P
S
|
62,613 | $5,919,433 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAS
MASCO CORP
|
Industrials | 0.72% | 0.54% |
#34
16
Prev: #50
|
0.8 |
—
|
2,000 | 2.9% |
P
S
|
71,891 | $5,849,771 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.71% | 0.55% |
#35
13
Prev: #48
|
2.3 |
—
|
1,150 | 8.6% |
P
S
|
14,525 | $5,768,894 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.71% | 0.63% |
#36
4
Prev: #40
|
2.3 |
—
|
500 | 10.0% |
P
S
|
5,508 | $5,741,484 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.70% | 0.74% |
#37
11
Prev: #26
|
0.8 |
—
|
-1,106 | -5.5% |
P
S
|
19,039 | $5,687,901 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.70% | 0.74% |
#38
10
Prev: #28
|
0.8 |
—
|
-1,637 | -6.2% |
P
S
|
24,730 | $5,677,266 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.70% | 0.68% |
#39
4
Prev: #35
|
0.8 |
—
|
74 | 0.5% |
P
S
|
16,486 | $5,676,460 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CELESTICA INC
|
Technology | 0.66% | 0.54% |
#40
11
Prev: #51
|
0.8 |
—
|
-136 | -0.9% |
P
S
|
14,804 | $5,400,499 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.66% | 0.51% |
#41
18
Prev: #59
|
2.8 |
—
|
12,700 | 33.7% |
P
S
|
50,345 | $5,386,915 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDNL
CARDINAL INFRAS...
|
Industrials | 0.66% | 0.12% |
#42
82
Prev: #124
|
3.3 |
—
|
32,608 | 133.7% |
P
S
|
57,000 | $5,369,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
SPDR S&P BIOTEC...
|
ETF | 0.66% | 0.56% |
#43
4
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
33,866 | $5,359,295 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHW
PUT
SHERWIN WILLIAM...
|
PUT Option | 0.66% | 0.72% |
#44
15
Prev: #29
|
0.8 |
—
|
-20 | -11.4% |
P
S
|
155 | $5,336,960 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.64% | 0.60% |
#45
Prev: #45
|
2.3 |
—
|
2,624 | 9.2% |
P
S
|
31,288 | $5,215,397 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.62% | 0.63% |
#46
5
Prev: #41
|
0.7 |
—
|
-8,159 | -18.8% |
P
S
|
35,235 | $5,030,149 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.58% | 0.48% |
#47
19
Prev: #66
|
1.2 |
—
|
no change | no change |
P
S
|
13,712 | $4,736,536 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.58% | 0.68% |
#48
14
Prev: #34
|
0.7 |
—
|
-500 | -5.3% |
P
S
|
8,931 | $4,700,385 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRE
SPDR S&P REGION...
|
Unknown | 0.57% | 0.52% |
#49
7
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
61,858 | $4,630,071 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
400,000 | — |
NEW
|
400,000 | $4,532,000 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 165 holdings