account_balance
Investment manager · 13F filer · SEC CIK 1279030
Brant Point Investment Management LLC
Reported value$366Mas of Sep 30, 2026
Positions85 9 new, 20 sold out
Top 10 weight30.7%APH alone is 4%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
APHAmphenol Corp
4.2%Trimmed −21%
FLEXFlex Ltd.
3.5%Trimmed −13%
THCTenet Healthcare Corp
3.3%
ORLYO'Reilly Automotive Inc
3.2%
USFDUS Foods Holding Corp.
3.2%
TMOThermo Fisher Scientific Inc.
3.1%
AMZNAmazon.com Inc
2.8%Trimmed −3%
METAMeta Platforms, Inc.
2.5%Trimmed −10%
PFGCPerformance Food Group Co
2.4%
TTMITTM Technologies Inc
2.4%Trimmed −9%
GOOGAlphabet Inc.
2.4%
NVTnVent Electric PLC
1.9%
APHAmphenol Corp
4.2%−21%
FLEXFlex Ltd.
3.5%
THCTenet Healthcare Corp
3.3%
ORLYO'Reilly Automotive Inc
3.2%
USFDUS Foods Holding Corp.
3.2%
TMOThermo Fisher Scientific Inc.
3.1%
AMZNAmazon.com Inc
2.8%
METAMeta Platforms, Inc.
2.5%
PFGCPerformance Food Group Co
2.4%
TTMITTM Technologies Inc
2.4%
GOOGAlphabet Inc.
2.4%
NVTnVent Electric PLC
1.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
APH Amphenol Corp 4.2% Trimmed −21%FLEX Flex Ltd. 3.5% Trimmed −13%THC Tenet Healthcare Corp 3.3% HeldORLY O'Reilly Automotive Inc 3.2% HeldUSFD US Foods Holding Corp. 3.2% HeldTMO Thermo Fisher Scientific Inc. 3.1% HeldAMZN Amazon.com Inc 2.8% Trimmed −3%META Meta Platforms, Inc. 2.5% Trimmed −10%PFGC Performance Food Group Co 2.4% HeldTTMI TTM Technologies Inc 2.4% Trimmed −9%GOOG Alphabet Inc. 2.4% HeldNVT nVent Electric PLC 1.9% Held
What changed
Biggest moves since Jun 30, 2026
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