§ 13F · FUND PROFILE
BRANT POINT INVESTMENT MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $952.8T (13F)Positions · 126Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$45.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 2K | $102.3T | 12.4% | −97% |
| 2 | IWM | ISHARES TR | 1K | $34.5T | 4.2% | −99% |
| 3 | SPY | SPDR S&P 500 ETF TR | 500 | $34.1T | 4.1% | −99% |
| 4 | IWM | ISHARES TR | 1K | $24.6T | 3.0% | −99% |
| 5 | IWM | ISHARES TR | 1K | $24.6T | 3.0% | −99% |
| 6 | IWM | ISHARES TR | 1K | $24.6T | 3.0% | −99% |
| 7 | IWM | ISHARES TR | 1K | $24.6T | 3.0% | −99% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | 350 | $21.1T | 2.6% | −99% |
| 9 | APH | AMPHENOL CORP NEW | 139K | $18.8T | 2.3% | +690% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | 143K | $13.0T | 1.6% | +186% |
§ 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 $952844.9 trillion in assets. The fund runs a portfolio of 126 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed