§ 13F · FUND PROFILE
BRANT POINT INVESTMENT MANAGEMENT LLC.
AUM · $813M (13F)Positions · 131Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$62M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1K | $75M | 9.2% | +11% |
| 2 | IWM | ISHARES TR | 2K | $60M | 7.4% | −12% |
| 3 | SPY | SPDR S&P 500 ETF TR | 700 | $52M | 6.4% | — |
| 4 | SPY | SPDR S&P 500 ETF TR | 400 | $30M | 3.7% | — |
| 5 | MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $28M | 3.5% | −33% |
| 6 | FLEX | FLEX LTD | 136K | $22M | 2.7% | −25% |
| 7 | APH | AMPHENOL CORP NEW | 117K | $21M | 2.5% | −6% |
| 8 | IWM | ISHARES TR | 500 | $15M | 1.8% | — |
| 9 | IWM | ISHARES TR | 500 | $15M | 1.8% | — |
| 10 | TTMI | TTM TECHNOLOGIES INC | 79K | $15M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRANT SIGNAL
AC read
BRANT POINT INVESTMENT MANAGEMENT LLC is a Other fund managing $813 million in assets. The fund runs a portfolio of 131 positions.
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