BRANT POINT INVESTMENT MANAGEMENT LLC
CIK 0001279030 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$813.3M
2026 Q2
Positions
120
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.9%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 37.4%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | PUT | $156.8M | 19.28% |
| IWM | ISHARES TR | PUT | $105.2M | 12.93% |
| MDY | SPDR S&P MIDCAP 400 ETF TR | PUT | $28.1M | 3.46% |
| MTUM | ISHARES TR | PUT | $13.7M | 1.69% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.