§ 13F · FUND PROFILE
BRANT POINT INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $925M (13F)Positions · 142Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 1K | $72M | 9.2% | −5% |
| 2 | SPY | SPDR S&P 500 ETF TR | 800 | $52M | 6.7% | — |
| 3 | MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $37M | 4.8% | +71% |
| 4 | IWM | ISHARES TR | 800 | $20M | 2.6% | −26% |
| 5 | IWM | ISHARES TR | 700 | $17M | 2.2% | — |
| 6 | IWM | ISHARES TR | 700 | $17M | 2.2% | — |
| 7 | APH | AMPHENOL CORP NEW | 124K | $16M | 2.0% | −11% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | 138K | $13M | 1.6% | −3% |
| 9 | IWM | ISHARES TR | 500 | $12M | 1.6% | — |
| 10 | IWM | ISHARES TR | 500 | $12M | 1.6% | — |
§ 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 $925 million in assets. The fund runs a portfolio of 142 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed