Brant Point Investment Management
Brant Point Investment Management reported 96 stocks worth $449M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are FLEX (4.9%), APH (4.6%) and TTMI (3.3%). Compared with Q1 2026, the fund opened new positions in ZBRA, GNRC and TTI, added to TTMI, MOD and TMO, trimmed FLEX, APH and ORLY and sold out of WSBC, ITRI and TSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLEX Flex Ltd | $22M | 4.9% | 136K | −46K (−25%) | 8 of 8 | |
| 2 |  APH Amphenol Corp New | $20.7M | 4.6% | 117K | −6,725 (−5%) | 8 of 8 | |
| 3 |  TTMI Ttm Technologies Inc | $14.7M | 3.3% | 79K | +661 (+1%) | 6 of 8 | |
| 4 |  USFD US Foods Hldg Corp | $12.8M | 2.9% | 125K | No change | 8 of 8 | |
| 5 |  ORLY O Reilly Automotive Inc | $12.6M | 2.8% | 137K | −908 (−1%) | 8 of 8 | |
| 6 |  MOD Modine Mfg Co | $11M | 2.5% | 41K | +2,464 (+6%) | 8 of 8 | |
| 7 |  PFGC Performance Food Group Co | $10.9M | 2.4% | 98K | No change | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $10.3M | 2.3% | 43K | No change | 8 of 8 | |
| 9 |  VRT Vertiv Holdings Co | $9.6M | 2.1% | 29K | −3,709 (−11%) | 8 of 8 | |
| 10 |  GOOG Alphabet Inc | $9.1M | 2.0% | 26K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 WSBC Wesbanco Inc | $4.1M | 118K |
 ITRI Itron Inc | $3.3M | 37K |
 TSCO Tractor Supply Co | $2.8M | 62K |
 VNT Vontier Corporation | $2.5M | 70K |
 SCHW Schwab Charles Corp | $2M | 21K |
🔒 Free account: see all 11.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $157M | 2,100 | +200 |
 IWM Ishares TR | Put | $105M | 3,500 | −500 |
 MDY Spdr S&P Midcap 400 ETF TR | Put | $28.1M | 400 | −200 |
 MTUM Ishares Msci USA Momntum | Put | $13.7M | 400 | +400 |
USFD US Foods Hldg Corp | Put | $8.2M | 800 | −200 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brant Point Investment Management 13F FAQ
What does Brant Point Investment Management own?
Brant Point Investment Management reported 96 stocks worth $449M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are FLEX (4.9%), APH (4.6%) and TTMI (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Brant Point Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 25 new positions, 21 added to, 37 trimmed and 11 sold out. New positions include ZBRA, GNRC and TTI. It sold all of WSBC, ITRI and TSCO.
When will Brant Point Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Brant Point Investment Management's portfolio worth?
The Q2 2026 filing reports $449M in US stocks ($813M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.