StockDriftsStockDriftsTop 50 Brant Point Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLEX | FLEX LTD | 4.91% | 136.0K | $22.0M | -25.24%(-45.93K) | $15.28(+742.73%) | 2026-06-30 | |
| APH | AMPHENOL CORP NEW | 4.6% | 117.2K | $20.7M | -5.43%(-6.72K) | $15.54(+982.27%) | 2026-06-30 | |
| TTMI | TTM TECHNOLOGIES INC | 3.28% | 78.7K | $14.7M | +0.85%(+661) | $25.91(+440.39%) | 2026-06-30 | |
| USFD | US FOODS HLDG CORP | 2.85% | 125.3K | $12.8M | +0.00%(+0) | $37.11(+193.51%) | 2026-06-30 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.81% | 136.9K | $12.6M | -0.66%(-908) | $24.69(+268.79%) | 2026-06-30 | |
| MOD | MODINE MFG CO | 2.46% | 41.3K | $11.0M | +6.34%(+2.46K) | $47.05(+352.86%) | 2026-06-30 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.43% | 97.5K | $10.9M | +0.00%(+0) | $49.38(+117.18%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.29% | 43.2K | $10.3M | +0.00%(+0) | $134.44(+95.29%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 2.14% | 28.7K | $9.6M | -11.45%(-3.71K) | $38.13(+676.04%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.03% | 25.8K | $9.1M | +0.00%(+0) | $178.36(+92.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.62% | +71.18% | +15.50% | +105.54% |
| Top 20 Holdings Unweighted | +19.98% | +72.71% | +15.53% | +105.77% |
Brant Point Investment Management LLC reports $813.32M in US-listed equity holdings across 96 positions in its most recent 13F filing. Its largest disclosed positions are FLEX (4.9%), APH (4.6%) and TTMI (3.3%). The top 20 holdings account for 46.91% of reported assets. Its disclosed equity book has returned +71.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Brant Point Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1279030). View Brant Point Investment Management LLC’s 13F filings on SEC