Institutional Fund
Brant Point Investment Management LLC
New York, NYCIK 12790305 filings on record
Portfolio Value
$364.10M
Q1 2026
Holdings
82
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-11.9%
from $413.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amphenol Corp New4.3%
- Oreilly Automotive Inc3.5%
- Flex Ltd3.3%
- Us Foods Hldg Corp3.2%
- Tenet Healthcare Corp2.6%
- Amazon Com Inc2.5%
- Other80.7%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amphenol Corp New | 124.0K | $15.66M | 4.3% | −15.0K | Reduced |
| 2 | Oreilly Automotive Inc | 137.8K | $12.72M | 3.5% | −5.0K | Reduced |
| 3 | Flex Ltd | 182.0K | $11.91M | 3.3% | −31.9K | Reduced |
| 4 | Us Foods Hldg Corp | 125.3K | $11.56M | 3.2% | −13.5K | Reduced |
| 5 | Tenet Healthcare Corp | 50.3K | $9.49M | 2.6% | −1.1K | Reduced |
| 6 | Amazon Com Inc | 43.2K | $9.01M | 2.5% | −7.4K | Reduced |
| 7 | Meta Platforms Inc | 15.5K | $8.87M | 2.4% | −131 | Reduced |
| 8 | Modine Mfg Co | 38.9K | $8.42M | 2.3% | −4.1K | Reduced |
| 9 | Performance Food Group Co | 97.5K | $8.36M | 2.3% | −13.2K | Reduced |
| 10 | Vertiv Holdings Co | 32.4K | $8.12M | 2.2% | +2.4K | Added |
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