AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
FLEXFLEX LTDORDCutUS$22.05M4.91%
APHAMPHENOL CORP NEWCL ACutUS$20.67M4.60%
TTMITTM TECHNOLOGIES INCCOMAddedUS$14.71M3.28%
USFDUS FOODS HLDG CORPCOMUnchangedUS$12.82M2.85%
ORLYOREILLY AUTOMOTIVE INCCOMCutUS$12.6M2.81%
MODMODINE MFG COCOMAddedUS$11.03M2.46%
PFGCPERFORMANCE FOOD GROUP COCOMUnchangedUS$10.9M2.43%
AMZNAmazonCOMUnchangedUS$10.31M2.29%
VRTVERTIV HOLDINGS COCOM CL ACutUS$9.61M2.14%
GOOGALPHABET INCCAP STK CL CUnchangedUS$9.1M2.03%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.