BRANT POINT INVESTMENT MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$813,315
Net value change ($000)
+37,625 (4.9%)
New positions
25
Sold out positions
11
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FLEX 10,136 85.1%
TTMI 7,112 93.6%
ZBRA 7,110 NEW
GNRC 6,295 NEW
APH 5,008 32.0%
TTI 4,532 NEW
CDNL 4,402 455.2%
BWA 4,316 NEW
VLTO 3,725 NEW
KNX 3,115 NEW
Top Reduces (Value $000, Stocks/ETFs)
GLW -5,271 -83.8%
WSBC -4,074 -100.0%
ITRI -3,296 -100.0%
PTC -2,837 -74.6%
TSCO -2,823 -100.0%
VNT -2,483 -100.0%
SCHW -1,984 -100.0%
ACM -1,899 -67.0%
RBC -1,553 -31.8%
WELL -1,439 -29.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 364,215 (44.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type