BRANT POINT INVESTMENT MANAGEMENT LLC
BRANT POINT INVESTMENT MANAGEMENT LLC reported 120 positions worth $813.3M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: SPY (19.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $156.8M | 19.28% | 2,100 | — | — | |
| ▸ 2 | IWM | PUT | $105.2M | 12.93% | 3,500 | — | — | |
| ▸ 3 | MDY | PUT | $28.1M | 3.46% | 400 | — | — | |
| ▸ 4 | FLEX | SH | $22.0M | 2.71% | 136,041 | — | — | |
| ▸ 5 | APH | SH | $20.7M | 2.54% | 117,237 | — | — | |
| ▸ 6 | TTMI | SH | $14.7M | 1.81% | 78,661 | — | — | |
| ▸ 7 | MTUM | PUT | $13.7M | 1.69% | 400 | — | — | |
| ▸ 8 | USFD | SH | $12.8M | 1.58% | 125,340 | — | — | |
| ▸ 9 | ORLY | SH | $12.6M | 1.55% | 136,857 | — | — | |
| ▸ 10 | MOD | SH | $11.0M | 1.36% | 41,326 | — | — |
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Frequently Asked Questions
What stocks does BRANT POINT INVESTMENT MANAGEMENT LLC hold as of Q2 2026?
BRANT POINT INVESTMENT MANAGEMENT LLC reported 120 positions worth $813.3M in its Q2 2026 13F filing. Largest positions: SPY (19.3%), IWM (12.9%), MDY (3.5%), FLEX (2.7%) and APH (2.5%).
What did BRANT POINT INVESTMENT MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BRANT POINT INVESTMENT MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.