BRANT POINT INVESTMENT MANAGEMENT LLC — 13F holdings

BRANT POINT INVESTMENT MANAGEMENT LLC reported 131 holdings worth $813M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $157M (19.3%)
  2. IWM ISHARES TR — $105M (12.9%)
  3. MDY SPDR S&P MIDCAP 400 ETF TR — $28.1M (3.5%)
  4. APH AMPHENOL CORP NEW — $24.3M (3.0%)
  5. FLEX FLEX LTD — $22.0M (2.7%)
  6. USFD US FOODS HLDG CORP — $21.0M (2.6%)
  7. ORLY OREILLY AUTOMOTIVE INC — $20.0M (2.5%)
  8. PFGC PERFORMANCE FOOD GROUP CO — $17.5M (2.2%)
  9. TTMI TTM TECHNOLOGIES INC — $15.9M (1.9%)
  10. MTUM ISHARES TR — $13.7M (1.7%)