Brant Point Investment Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Brant Point Investment Management Llc disclosed 93 stock positions valued at approximately $449.10M as of quarter-end June 30, 2026. The largest holdings include FLEX LTD, AMPHENOL CORP NEW, and TTM TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $449.10M
Holdings by Sector
Brant Point Investment Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLEX LTD | FLEX | Other | 4.91% | 136,041 | -45,929 | -25.24% | $22,048,165 |
| AMPHENOL CORP NEW | APH | Technology | 4.60% | 117,237 | -6,725 | -5.43% | $20,671,228 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 3.28% | 78,661 | +661 | +0.85% | $14,711,180 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 2.85% | 125,340 | - | - | $12,816,015 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 2.81% | 136,857 | -908 | -0.66% | $12,603,161 |
| MODINE MFG CO | MOD | Consumer Cyclical | 2.46% | 41,326 | +2,464 | +6.34% | $11,034,869 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 2.43% | 97,548 | - | - | $10,904,891 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.29% | 43,238 | - | - | $10,305,345 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.14% | 28,693 | -3,709 | -11.45% | $9,606,990 |
| ALPHABET INC | GOOG | Communication Services | 2.03% | 25,752 | - | - | $9,098,954 |
| TENET HEALTHCARE CORP | THC | Healthcare | 1.95% | 46,905 | -3,405 | -6.77% | $8,774,987 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.92% | 17,221 | +1,334 | +8.40% | $8,633,921 |
| META PLATFORMS INC | META | Communication Services | 1.77% | 14,114 | -1,388 | -8.95% | $7,950,275 |
| CONCENTRA GROUP HOLDINGS PAR | CON | Other | 1.76% | 265,000 | -70,813 | -21.09% | $7,883,750 |
| CRANE COMPANY | CR | Industrials | 1.73% | 34,800 | -1,694 | -4.64% | $7,762,836 |
| VSE CORP | VSEC | Industrials | 1.70% | 33,506 | -1,130 | -3.26% | $7,656,121 |
| NVENT ELECTRIC PLC | NVT | Other | 1.63% | 43,120 | -3,574 | -7.65% | $7,313,583 |
| ZEBRA TECHNOLOGIES CORPORATION | ZBRA | Technology | 1.58% | 27,000 | +27,000 | +100.00% | $7,109,910 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 1.54% | 281,876 | +105,000 | +59.36% | $6,936,968 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.53% | 28,924 | - | - | $6,889,408 |
| LITTLEFUSE INC | LFUS | Technology | 1.52% | 15,000 | -1,438 | -8.75% | $6,829,950 |
| SAIA INC | SAIA | Industrials | 1.43% | 15,258 | +1,500 | +10.90% | $6,426,059 |
| GENERAC HOLDINGS INC | GNRC | Industrials | 1.40% | 21,500 | +21,500 | +100.00% | $6,295,415 |
| COHERENT CORP | COHR | Technology | 1.36% | 15,475 | -8,525 | -35.52% | $6,104,423 |
| NXP SEMICONDUCTORS NV | NXPI | Technology | 1.34% | 21,457 | -4,500 | -17.34% | $6,011,608 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.32% | 62,613 | -20,622 | -24.78% | $5,919,433 |
| MASCO CORP | MAS | Industrials | 1.30% | 71,891 | +2,000 | +2.86% | $5,849,771 |
| ANALOG DEVICES INC | ADI | Technology | 1.28% | 14,525 | +1,150 | +8.60% | $5,768,894 |
| EQUINIX INC | EQIX | Real Estate | 1.28% | 5,508 | +500 | +9.98% | $5,741,484 |
| CLEAN HARBORS INC | CLH | Industrials | 1.27% | 19,039 | -1,106 | -5.49% | $5,687,901 |
Showing 30 of 93 holdings in the latest reporting period.
Brant Point Investment Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,100 | $156,821,700 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 3,000 | $90,135,000 |
| Q2 2026 | MDY | SPDR S&P MidCap 400 ETF Trust | PUT | 400 | $28,133,600 |
| Q2 2026 | USFD | US Foods Holding Corp. | PUT | 800 | $8,180,000 |
| Q2 2026 | ORLY | O'Reilly Automotive, Inc. | PUT | 800 | $7,367,200 |
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | PUT | 200 | $6,856,600 |
| Q2 2026 | PFGC | Performance Food Group Company | PUT | 592 | $6,617,968 |
| Q2 2026 | SHW | Sherwin-Williams Company (The) | PUT | 155 | $5,336,960 |
| Q2 2026 | VSEC | VSE Corporation | PUT | 170 | $3,884,500 |
| Q2 2026 | APH | Amphenol Corporation | PUT | 205 | $3,614,560 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 100 | $3,533,300 |
| Q2 2026 | RRX | Regal Rexnord Corporation | PUT | 135 | $3,215,565 |
| Q2 2026 | THC | Tenet Healthcare Corporation | PUT | 150 | $2,806,200 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 100 | $2,383,400 |
| Q2 2026 | AJG | Arthur J. Gallagher & Co. | PUT | 100 | $2,295,700 |
| Q2 2026 | GPN | Global Payments Inc. | CALL | 300 | $2,176,800 |
| Q2 2026 | WCN | Waste Connections, Inc. | PUT | 100 | $1,666,900 |
| Q2 2026 | ENSG | The Ensign Group, Inc. | CALL | 100 | $1,603,000 |
| Q2 2026 | TEX | Terex Corporation | CALL | 200 | $1,447,800 |
| Q2 2026 | CDW | CDW Corporation | CALL | 100 | $1,406,400 |
| Q2 2026 | TTMI | TTM Technologies, Inc. | PUT | 61 | $1,140,822 |
| Q2 2026 | MIDD | The Middleby Corporation | CALL | 51 | $877,251 |
| Q2 2026 | SATS | EchoStar Corporation | CALL | 50 | $507,500 |
| Q2 2026 | GIL | Gildan Activewear, Inc. | CALL | 63 | $325,080 |
Showing 24 of 24 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.