BRANT POINT INVESTMENT MANAGEMENT LLC

← Tracker

Institutional

CIK 0001279030

$775.7M

Reported AUM

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · BRANT POINT INVESTMENT MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

Brant Point Investment Management LLC increased its position in MDY by 71.43%. The fund also accumulated shares of RRX by 35.90% and LFUS by 3.36%. Conversely, it reduced its holdings in ACM by 42.98% and IWM by 25.93%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	SPDR S&P 500 ETF TR	$738.76	1.27%	18.63%	72.84%	$123.6M	15.93%	—	HELD
2	IWM	ISHARES TR	$290.88	0.80%	35.66%	35.93%	$99.2M	12.79%	—	HELD
3	MDY	SPDR S&P MIDCAP 400 ETF TR	$683.41	0.33%	21.47%	44.20%	$37.0M	4.77%	—	HELD
4	APH	AMPHENOL CORP NEW	$156.79	4.31%	45.08%	310.42%	$23.9M	3.08%	—	HELD
5	META	META PLATFORMS INC	$531.79	-9.19%	-21.66%	55.72%	$22.6M	2.91%	—	HELD
6	ORLY	OREILLY AUTOMOTIVE INC	$88.42	-2.44%	-8.57%	128.83%	$21.9M	2.83%	—	HELD
7	USFD	US FOODS HLDG CORP	$100.39	-1.91%	20.93%	196.21%	$20.8M	2.68%	—	HELD
8	GOOG	ALPHABET INC	$334.32	-0.43%	77.27%	132.86%	$14.6M	1.88%	—	HELD
9	PFGC	PERFORMANCE FOOD GROUP CO	$114.82	-1.57%	16.07%	132.28%	$13.5M	1.74%	—	HELD
10	THC	TENET HEALTHCARE CORP	$252.52	-1.98%	62.96%	241.90%	$13.3M	1.71%	—	HELD
11	VRT	VERTIV HOLDINGS CO	$227.09	1.82%	57.70%	695.55%	$13.1M	1.69%	—	HELD
12	AMZN	AMAZON COM INC	$238.51	5.23%	5.54%	30.60%	$12.1M	1.56%	—	HELD
13	FLEX	FLEX LTD	$109.85	6.63%	108.04%	635.78%	$11.9M	1.54%	—	HELD
14	MOD	MODINE MFG CO	$180.80	1.55%	33.16%	1331.19%	$11.7M	1.50%	—	HELD
15	TTMI	TTM TECHNOLOGIES INC	$113.96	11.97%	134.82%	626.93%	$11.5M	1.48%	—	HELD
16	RRX	REGAL REXNORD CORPORATION	$200.68	6.97%	36.18%	48.16%	$10.9M	1.41%	—	HELD
17	SHW	SHERWIN WILLIAMS CO	$342.95	-0.27%	1.07%	18.22%	$10.9M	1.40%	—	HELD
18	CR	CRANE COMPANY	$214.33	3.68%	11.34%	203.25%	$10.4M	1.34%	—	HELD
19	GLW	CORNING INC	$133.94	7.97%	102.10%	250.88%	$10.4M	1.34%	—	HELD
20	VSEC	VSE CORP	$187.47	1.35%	26.72%	280.78%	$10.1M	1.30%	—	HELD
21	COHR	COHERENT CORP	$243.42	9.62%	140.42%	292.39%	$9.3M	1.20%	—	HELD
22	LFUS	LITTLEFUSE INC	$442.71	7.85%	78.47%	62.88%	$9.0M	1.16%	—	HELD
23	EQIX	EQUINIX INC	$1051.12	4.28%	39.13%	36.86%	$8.8M	1.14%	—	HELD
24	WELL	WELLTOWER INC	$234.85	-2.58%	47.25%	209.30%	$8.8M	1.13%	—	HELD
25	IDXX	IDEXX LABS INC	$558.47	-1.98%	4.88%	-16.63%	$8.6M	1.10%	—	HELD
26	SAIA	SAIA INC	$350.42	-11.16%	19.40%	45.73%	$8.3M	1.08%	—	HELD
27	NVT	NVENT ELECTRIC PLC	$142.74	6.83%	49.65%	316.17%	$7.9M	1.02%	—	HELD
28	TMO	THERMO FISHER SCIENTIFIC INC	$569.52	-1.20%	24.95%	5.34%	$7.8M	1.01%	—	HELD
29	RBC	RBC BEARINGS INC	$560.47	1.85%	40.19%	152.26%	$7.6M	0.98%	—	HELD
30	CON	CONCENTRA GROUP HOLDINGS PAR	$31.51	-0.32%	63.55%	31.47%	$7.2M	0.93%	—	HELD
31	UMBF	UMB FINL CORP	$147.07	-0.81%	—	—	$7.2M	0.92%	—	HELD
32	LPLA	LPL FINL HLDGS INC	$338.42	0.19%	—	—	$6.8M	0.87%	—	HELD
33	DBD	DIEBOLD NIXDORF INC	$74.85	-0.43%	—	—	$6.0M	0.78%	—	HELD
34	CLH	CLEAN HARBORS INC	$315.10	-3.44%	—	—	$5.8M	0.74%	—	HELD
35	AJG	GALLAGHER ARTHUR J & CO	$256.05	-4.78%	—	—	$5.7M	0.74%	—	HELD
36	CRH	CRH PLC	$96.32	-3.39%	—	—	$5.5M	0.71%	—	HELD
37	COO	COOPER COS INC	$72.04	-1.40%	—	—	$5.5M	0.70%	—	HELD
38	ON	ON SEMICONDUCTOR CORP	$84.40	7.03%	—	—	$5.2M	0.66%	—	HELD
39	NXPI	NXP SEMICONDUCTORS NV	$250.15	3.81%	—	—	$5.1M	0.66%	—	HELD
40	PTC	PTC INC	$135.73	2.47%	—	—	$4.9M	0.63%	—	HELD
41	WCN	WASTE CONNECTIONS INC	$165.69	-4.12%	—	—	$4.7M	0.60%	—	HELD
42	GUSH	DIREXION SHS ETF TR	$38.39	1.48%	—	—	$4.6M	0.60%	—	HELD
43	ITRI	ITRON INC	$98.84	-3.41%	—	—	$4.6M	0.60%	—	HELD
44	AMG	AFFILAITED MANAGERS GROUP	$371.72	3.24%	—	—	$4.3M	0.56%	—	HELD
45	XBI	SPDR S&P BIOTECH ETF	$149.59	1.14%	—	—	$4.3M	0.56%	—	HELD
46	ADI	ANALOG DEVICES INC	$365.69	3.49%	—	—	$4.3M	0.55%	—	HELD
47	ELAN	ELANCO ANIMAL HEALTH INC	$26.08	-1.16%	—	—	$4.2M	0.55%	—	HELD
48	MAS	MASCO CORP	$71.48	-1.49%	—	—	$4.2M	0.54%	—	HELD
49	CLS	CELESTICA INC	$348.77	6.19%	—	—	$4.2M	0.54%	—	HELD
50	CWST	CASELLA WASTE SYS INC	$86.93	-3.93%	—	—	$4.1M	0.53%	—	HELD
51	WSBC	WESBANCO INC	$41.86	-0.10%	—	—	$4.1M	0.53%	—	HELD
52	KRE	SPDR S&P REGIONAL BANKING	$76.27	0.12%	—	—	$4.0M	0.52%	—	HELD
53	HCA	HCA HEALTHCARE INC	$396.42	-2.88%	—	—	$4.0M	0.51%	—	HELD
54	SSB	SOUTHSTATE BK CORP	$105.72	0.01%	—	—	$3.8M	0.49%	—	HELD
55	WCC	WESCO INTL INC	$343.74	11.11%	—	—	$3.8M	0.48%	—	HELD
56	HEI	HEICO CORP NEW	$350.33	-1.38%	—	—	$3.6M	0.46%	—	HELD
57	ODFL	OLD DOMINION FREIGHT LINE IN	$205.76	-7.64%	—	—	$3.5M	0.45%	—	HELD
58	GPN	GLOBAL PMTS INC	$86.31	-2.22%	—	—	$3.4M	0.44%	—	HELD
59	FTDR	FRONTDOOR INC	$73.22	-2.37%	—	—	$3.3M	0.43%	—	HELD
60	HD	HOME DEPOT	$332.72	-1.64%	—	—	$3.2M	0.42%	—	HELD
61	AON	AON PLC	$362.90	-3.78%	—	—	$3.2M	0.42%	—	HELD
62	ROAD	CONSTRUCTION PARTNERS INC	$101.86	-2.09%	—	—	$3.0M	0.39%	—	HELD
63	SSNC	SS&C TECHNOLOGIES HLDGS INC	$76.65	-2.12%	—	—	$2.9M	0.37%	—	HELD
64	ACM	AECOM	$71.49	-2.83%	—	—	$2.8M	0.37%	—	HELD
65	TSCO	TRACTOR SUPPLY CO	$29.91	-3.52%	—	—	$2.8M	0.36%	—	HELD
66	YUM	YUM BRANDS INC	$156.97	3.32%	—	—	$2.8M	0.36%	—	HELD
67	VNT	VONTEIR CORPORATION	$31.71	-1.67%	—	—	$2.5M	0.32%	—	HELD
68	FCFS	FIRSTCASH HOLDINGS INC	$201.21	-0.50%	—	—	$2.1M	0.27%	—	HELD
69	SCHW	SCHWAB CHARLES CORP	$104.25	-0.21%	—	—	$2.0M	0.26%	—	HELD
70	SKY	CHAMPION HOMES INC	$80.33	0.01%	—	—	$2.0M	0.25%	—	HELD
71	ZTS	ZOETIS INC	$75.65	-2.93%	—	—	$1.8M	0.23%	—	HELD
72	XPO	XPO INC	$198.54	-0.42%	—	—	$1.8M	0.23%	—	HELD
73	KGS	KODIAK GAS SVCS INC	$57.60	4.72%	—	—	$1.7M	0.23%	—	HELD
74	KNSL	KINSALE CAP GROUP INC	$354.86	-5.79%	—	—	$1.7M	0.22%	—	HELD
75	BCO	BRINKS CO	$121.53	-0.15%	—	—	$1.4M	0.18%	—	HELD
76	DOCS	DOXIMITY INC	$20.97	-3.05%	—	—	$1.4M	0.18%	—	HELD
77	SIG	SIGNET JEWELERS LIMITED	$95.40	-3.50%	—	—	$1.3M	0.16%	—	HELD
78	Q	QNITY ELECTRONICS INC	$133.39	8.10%	—	—	$1.3M	0.16%	—	HELD
79	SATS	ECHOSTAR CORP	—	—	—	—	$1.2M	0.15%	—	HELD
80	APG	API GROUP CORP	$38.46	0.03%	—	—	$1.1M	0.14%	—	HELD
81	CACI	CACI INTL INC	$478.08	-1.99%	—	—	$1.1M	0.14%	—	HELD
82	TPR	TAPESTRY INC	$152.12	1.34%	—	—	$1.1M	0.14%	—	HELD
83	SARO	STANDARDAERO INC	$28.56	-0.59%	—	—	$1.1M	0.14%	—	HELD
84	SN	SHARKNINJA INC	$160.18	0.60%	—	—	$1.1M	0.14%	—	HELD
85	CCL1EUR	CARNIVAL CORP	—	—	—	—	$1.0M	0.13%	—	HELD
86	REZI	RESIDEO TECHNOLOGIES INC	$34.90	-2.16%	—	—	$1.0M	0.13%	—	HELD
87	CDNL	CARDINAL INFRASTRUCTURE GROUP	$61.82	5.15%	—	—	$967K	0.12%	—	HELD
88	POOL	POOL CORP	$187.04	-3.32%	—	—	$956K	0.12%	—	HELD
89	GOOGL	ALPHABET INC	$334.76	-0.58%	—	—	$856K	0.11%	—	HELD
90	CHDN	CHURCHILL DOWNS INC	$80.11	-9.51%	—	—	$793K	0.10%	—	HELD
91	NICE	NICE LTD	$98.01	-6.67%	—	—	$531K	0.07%	—	HELD

Source: SEC EDGAR · accession 0001213900-26-056578. 13F discloses long positions only — shorts, foreign equities, and options are excluded.