BRANT POINT INVESTMENT MANAGEMENT LLC
CIK 1279030
13F filing for Q2 2026・No. 2,928
- Holdings
- US$813.32M
- Quarter change
- +US$37.63M
- Entries
- 131
- Net bought (estimate)
- +US$1.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 25
- Sold out 11
- Cut 37
- Added 21
- Corporate actions 0
- Unchanged 13
Largest holdings
96 stocks worth US$449.1M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FLEXFLEX LTDORD | Cut | 136,041 | US$22.05M | 4.91% |
| APHAMPHENOL CORP NEWCL A | Cut | 117,237 | US$20.67M | 4.60% |
| TTMITTM TECHNOLOGIES INCCOM | Added | 78,661 | US$14.71M | 3.28% |
| USFDUS FOODS HLDG CORPCOM | Unchanged | 125,340 | US$12.82M | 2.85% |
| ORLYOREILLY AUTOMOTIVE INCCOM | Cut | 136,857 | US$12.6M | 2.81% |
| MODMODINE MFG COCOM | Added | 41,326 | US$11.03M | 2.46% |
| PFGCPERFORMANCE FOOD GROUP COCOM | Unchanged | 97,548 | US$10.9M | 2.43% |
| AMZNAmazonCOM | Unchanged | 43,238 | US$10.31M | 2.29% |
| VRTVERTIV HOLDINGS COCOM CL A | Cut | 28,693 | US$9.61M | 2.14% |
| GOOGALPHABET INCCAP STK CL C | Unchanged | 25,752 | US$9.1M | 2.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.