BRANT POINT INVESTMENT MANAGEMENT LLC
New York NY · SEC CIK 0001279030
$8.13亿2026Q2 申报市值
120持仓数
48.9%前十大占比 · 第一大 19.3%
32 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ZBRA 新建仓+$710.99万
GNRC 新建仓+$629.54万
BWA 新建仓+$431.60万
VLTO 新建仓+$372.46万
KNX 新建仓+$311.48万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$1,079.96万
FLEX 减仓-$744.37万
WSBC 清仓-$407.38万
COHR 减仓-$336.29万
ITRI 清仓-$329.61万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $329.57万 | 0.41% | 8,453 | 34 | 0.4% | $1.33万 | 加仓 |
| — | COOPER COS INC | $332.47万 | 0.41% | 46,363 | -10,000 | -17.7% | -$71.71万 | 减仓 |
| RBC | RBC BEARINGS INC | $333.04万 | 0.41% | 5,171 | -3,819 | -42.5% | -$245.97万 | 减仓 |
| WELL | WELLTOWER INC | $340.77万 | 0.42% | 15,014 | -9,500 | -38.8% | -$215.62万 | 减仓 |
| GOOG | ALPHABET INC 看涨期权 | $353.33万 | 0.43% | 100 | 100 | — | $353.33万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $354.33万 | 0.44% | 16,361 | -1,524 | -8.5% | -$33.01万 | 减仓 |
| APH | AMPHENOL CORP NEW 看跌期权 | $361.46万 | 0.44% | 205 | -445 | -68.5% | -$784.62万 | 减仓 |
| VLTO | VERALTO CORP | $372.46万 | 0.46% | 42,000 | 42,000 | — | $372.46万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $382.59万 | 0.47% | 45,000 | -13,631 | -23.2% | -$115.89万 | 减仓 |
| VSEC | VSE CORP 看跌期权 | $388.45万 | 0.48% | 170 | -30 | -15.0% | -$68.55万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $411.01万 | 0.51% | 19,000 | 7,933 | 71.7% | $171.61万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $417.06万 | 0.51% | 43,000 | -9,043 | -17.4% | -$87.71万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $422.15万 | 0.52% | 14,987 | -2,977 | -16.6% | -$83.86万 | 减仓 |
| BWA | BORGWARNER INC | $431.60万 | 0.53% | 65,000 | 65,000 | — | $431.60万 | 新建仓 |
| SKY | CHAMPION HOMES INC | $440.60万 | 0.54% | 50,000 | 23,478 | 88.5% | $206.89万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $453.20万 | 0.56% | 400,000 | 60,000 | 17.6% | $67.98万 | 重新持有 |
| KRE | SPDR S&P REGIONAL BANKING | $463.01万 | 0.57% | 61,858 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $470.04万 | 0.58% | 8,931 | -500 | -5.3% | -$26.31万 | 减仓 |
| WCC | WESCO INTL INC | $473.65万 | 0.58% | 13,712 | 0 | 0.0% | — | 不变 |
| UMBF | UMB FINL CORP | $503.01万 | 0.62% | 35,235 | -8,159 | -18.8% | -$116.48万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $521.54万 | 0.64% | 31,288 | 2,624 | 9.2% | $43.74万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $533.70万 | 0.66% | 155 | -20 | -11.4% | -$68.86万 | 减仓 |
| XBI | SPDR S&P BIOTECH ETF | $535.93万 | 0.66% | 33,866 | 0 | 0.0% | — | 不变 |
| CDNL | CARDINAL INFRASTRUCTURE GROUP | $536.94万 | 0.66% | 57,000 | 32,608 | 133.7% | $307.17万 | 加仓 |
| CRH | CRH PLC | $538.69万 | 0.66% | 50,345 | 12,700 | 33.7% | $135.89万 | 加仓 |
| CLS | CELESTICA INC | $540.05万 | 0.66% | 14,804 | -136 | -0.9% | -$4.96万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $567.65万 | 0.70% | 16,486 | 74 | 0.5% | $2.55万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $567.73万 | 0.70% | 24,730 | -1,637 | -6.2% | -$37.58万 | 减仓 |
| CLH | CLEAN HARBORS INC | $568.79万 | 0.70% | 19,039 | -1,106 | -5.5% | -$33.04万 | 减仓 |
| EQIX | EQUINIX INC | $574.15万 | 0.71% | 5,508 | 500 | 10.0% | $52.12万 | 加仓 |
| ADI | ANALOG DEVICES INC | $576.89万 | 0.71% | 14,525 | 1,150 | 8.6% | $45.67万 | 加仓 |
| MAS | MASCO CORP | $584.98万 | 0.72% | 71,891 | 2,000 | 2.9% | $16.27万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $591.94万 | 0.73% | 62,613 | -20,622 | -24.8% | -$194.96万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $601.16万 | 0.74% | 21,457 | -4,500 | -17.3% | -$126.08万 | 减仓 |
| COHR | COHERENT CORP | $610.44万 | 0.75% | 15,475 | -8,525 | -35.5% | -$336.29万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $629.54万 | 0.77% | 21,500 | 21,500 | — | $629.54万 | 新建仓 |
| SAIA | SAIA INC | $642.61万 | 0.79% | 15,258 | 1,500 | 10.9% | $63.17万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $661.80万 | 0.81% | 592 | -8 | -1.3% | -$8.94万 | 减仓 |
| LFUS | LITTLEFUSE INC | $683.00万 | 0.84% | 15,000 | -1,438 | -8.7% | -$65.48万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $688.94万 | 0.85% | 28,924 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $693.70万 | 0.85% | 281,876 | 105,000 | 59.4% | $258.40万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | $710.99万 | 0.87% | 27,000 | 27,000 | — | $710.99万 | 新建仓 |
| NVT | NVENT ELECTRIC PLC | $731.36万 | 0.90% | 43,120 | -3,574 | -7.7% | -$60.62万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $736.72万 | 0.91% | 800 | -200 | -20.0% | -$184.18万 | 减仓 |
| VSEC | VSE CORP | $765.61万 | 0.94% | 33,506 | -1,130 | -3.3% | -$25.82万 | 减仓 |
| CR | CRANE COMPANY | $776.28万 | 0.95% | 34,800 | -1,694 | -4.6% | -$37.79万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $788.38万 | 0.97% | 265,000 | -70,813 | -21.1% | -$210.67万 | 减仓 |
| META | META PLATFORMS INC | $795.03万 | 0.98% | 14,114 | -1,388 | -9.0% | -$78.18万 | 减仓 |
| USFD | US FOODS HLDG CORP 看跌期权 | $818.00万 | 1.01% | 800 | -200 | -20.0% | -$204.50万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $863.39万 | 1.06% | 17,221 | 1,334 | 8.4% | $66.88万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $877.50万 | 1.08% | 46,905 | -3,405 | -6.8% | -$63.70万 | 减仓 |
| GOOG | ALPHABET INC | $909.90万 | 1.12% | 25,752 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $960.70万 | 1.18% | 28,693 | -3,709 | -11.4% | -$124.18万 | 减仓 |
| AMZN | AMAZON COM INC | $1,030.53万 | 1.27% | 43,238 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,090.49万 | 1.34% | 97,548 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $1,103.49万 | 1.36% | 41,326 | 2,464 | 6.3% | $65.79万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,260.32万 | 1.55% | 136,857 | -908 | -0.7% | -$8.36万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1,281.60万 | 1.58% | 125,340 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR 看跌期权 | $1,371.32万 | 1.69% | 400 | 400 | — | $1,371.32万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,471.12万 | 1.81% | 78,661 | 661 | 0.8% | $12.36万 | 加仓 |
| APH | AMPHENOL CORP NEW | $2,067.12万 | 2.54% | 117,237 | -6,725 | -5.4% | -$118.58万 | 减仓 |
| FLEX | FLEX LTD | $2,204.82万 | 2.71% | 136,041 | -45,929 | -25.2% | -$744.37万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR 看跌期权 | $2,813.36万 | 3.46% | 400 | -200 | -33.3% | -$1,406.68万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $1.05亿 | 12.93% | 3,500 | -500 | -12.5% | -$1,502.25万 | 减仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $1.57亿 | 19.28% | 2,100 | 200 | 10.5% | $1,493.54万 | 加仓 |