Brant Point Investment Management LLC

Brant Point Investment Management LLC reported 131 holdings worth US$813M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Brant Point Investment Management LLC reported 131 holdings worth US$813M as of Jun 30, 2026. Largest: Amphenol Corporation, Ttm Technologies, Inc. and Us Foods Holding Corp. Filed Aug 13, 2026 (Form 13F).

Holdings
131
Value as reported
US$813M

The filing in full

CompanySharesValue as reported% of portfolio
Amphenol Corporation117KUS$20.7M2.5%
Ttm Technologies, Inc.78,661US$14.7M1.8%
Us Foods Holding Corp.125KUS$12.8M1.6%
O'reilly Automotive, Inc.137KUS$12.6M1.5%
Modine Manufacturing Company41,326US$11M1.4%
Performance Food Group Company97,548US$10.9M1.3%
Amazon.com, Inc.43,238US$10.3M1.3%
Alphabet Inc (google) Class C28,439US$10.2M1.2%
Vertiv Holdings, Llc28,693US$9.61M1.2%
Tenet Healthcare Corporation46,905US$8.77M1.1%
Thermo Fisher Scientific Inc17,221US$8.63M1.1%
Meta Platforms, Inc.14,114US$7.95M0.98%
Concentra Group Holdings Parent, Inc.265KUS$7.88M0.97%
Crane Company34,800US$7.76M0.95%
Vse Corporation33,506US$7.66M0.94%
Zebra Technologies Corporation27,000US$7.11M0.87%
Elanco Animal Health Incorporated282KUS$6.94M0.85%
Regal Rexnord Corporation28,924US$6.89M0.85%
Littelfuse, Inc.15,000US$6.83M0.84%
Saia, Inc.15,258US$6.43M0.79%
Generac Holdings Inc.21,500US$6.3M0.77%
Coherent Corp.15,475US$6.1M0.75%
On Semiconductor Corporation62,613US$5.92M0.73%
Masco Corporation71,891US$5.85M0.72%
Analog Devices, Inc.14,525US$5.77M0.71%
Equinix, Inc.5,508US$5.74M0.71%
Clean Harbors, Inc.19,039US$5.69M0.70%
Arthur J. Gallagher & Co.24,730US$5.68M0.70%
Sherwin-williams Company (the)16,486US$5.68M0.70%
Celestica Inc.14,804US$5.4M0.66%
Cardinal Infrastructure Group Inc.57,000US$5.37M0.66%
Waste Connections, Inc.31,288US$5.22M0.64%
Umb Financial Corporation35,235US$5.03M0.62%
Wesco International, Inc.13,712US$4.74M0.58%
Idexx Laboratories, Inc.8,931US$4.7M0.58%
Tetra Technologies, Inc.400KUS$4.53M0.56%
Champion Homes, Inc.50,000US$4.41M0.54%
Borgwarner Inc.65,000US$4.32M0.53%
Lpl Financial Holdings Inc.14,987US$4.22M0.52%
Casella Waste Systems, Inc.43,000US$4.17M0.51%
Firstcash Holdings, Inc.19,000US$4.11M0.51%
Diebold Nixdorf Incorporated45,000US$3.83M0.47%
Veralto Corp42,000US$3.72M0.46%
Old Dominion Freight Line, Inc.16,361US$3.54M0.44%
Welltower Inc.15,014US$3.41M0.42%
Rbc Bearings Incorporated5,171US$3.33M0.41%
Hca Healthcare, Inc.8,453US$3.3M0.41%
Knight-swift Transportation Holdings Inc.40,000US$3.11M0.38%
Southstate Bank Corporation31,153US$3.11M0.38%
Sensient Technologies Corporation25,000US$3.08M0.38%
Construction Partners, Inc.25,363US$3.01M0.37%
Kodiak Gas Services, Inc.40,000US$3.01M0.37%
Global Payments Inc.40,000US$2.9M0.36%
Uber Technologies, Inc.40,000US$2.89M0.35%
Cdw Corporation20,000US$2.81M0.35%
Frontdoor, Inc.35,000US$2.72M0.33%
Affiliated Managers Group, Inc.7,642US$2.59M0.32%
Signet Jewelers Limited30,000US$2.59M0.32%
Yum! Brands, Inc.15,944US$2.55M0.31%
Xpo, Inc.11,161US$2.29M0.28%
Home Depot, Inc. (the)5,500US$1.94M0.24%
Qnity Electronics, Inc.11,807US$1.93M0.24%
Ollie's Bargain Outlet Holdings, Inc.25,000US$1.92M0.24%
Radnet, Inc.30,000US$1.85M0.23%
Api Group Corporation42,640US$1.81M0.22%
The Middleby Corporation10,000US$1.72M0.21%
Kinsale Capital Group, Inc.4,918US$1.62M0.20%
Victorias Secret & Co.18,000US$1.5M0.18%
Zoetis Inc.20,068US$1.44M0.18%
Tapestry, Inc.7,817US$1.14M0.14%
Whitehawk Minerals Corp40,000US$1.11M0.14%
Corning Incorporated4,000US$1.02M0.13%
Mongodb, Inc.3,000US$1.01M0.12%
Ptc Inc.8,506US$966K0.12%
Aecom13,400US$935K0.12%
Fortune Brands Innovations, Inc.15,438US$848K0.10%
Csw Industrials, Inc.3,000US$835K0.10%
Churchill Downs, Incorporated8,832US$792K0.10%
Ss&c Technologies Holdings, Inc.12,286US$762K0.09%
Pool Corporation3,000US$645K0.08%
Trex Company, Inc.10,000US$500K0.06%
Avantor, Inc.50,000US$495K0.06%
Chemocentryx Inc.25,000US$436K0.05%
Caci International, Inc.868US$402K0.05%
Gildan Activewear Inc.3,000US$155K0.02%
Brinks Company (the)0US$00.00%
Doximity, Inc.0US$00.00%
Heico Corporation0US$00.00%
Itron, Inc.0US$00.00%
Nice Ltd.0US$00.00%
Resideo Technologies, Inc.0US$00.00%
Charles Schwab Corporation (the)0US$00.00%
Standardaero, Inc.0US$00.00%
Tractor Supply Company0US$00.00%
Vontier Corporation0US$00.00%
Wesbanco, Inc.0US$00.00%

Source

View original at SEC

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