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 |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -190 | -100.0% | -$1,087.05万 | 清仓 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -250 | -100.0% | -$717.15万 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$501.16万 | 清仓 |
| CR | CRANE COMPANY 看跌期权 | $0 | 0.00% | 0 | -244 | -100.0% | -$417.24万 | 清仓 |
| GLW | CORNING INC 看跌期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$407.91万 | 清仓 |
| WSBC | WESBANCO INC | $0 | 0.00% | 0 | -118,115 | -100.0% | -$407.38万 | 清仓 |
| WELL | WELLTOWER INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$395.42万 | 清仓 |
| EQIX | EQUINIX INC 看跌期权 | $0 | 0.00% | 0 | -40 | -100.0% | -$392.10万 | 清仓 |
| COHR | COHERENT CORP 看跌期权 | $0 | 0.00% | 0 | -150 | -100.0% | -$357.31万 | 清仓 |
| SAIA | SAIA INC 看跌期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$351.08万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -36,754 | -100.0% | -$329.61万 | 清仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $0 | 0.00% | 0 | -58 | -100.0% | -$325.90万 | 清仓 |
| MOD | MODINE MFG CO 看跌期权 | $0 | 0.00% | 0 | -150 | -100.0% | -$325.06万 | 清仓 |
| AON | AON PLC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$322.78万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -150 | -100.0% | -$312.40万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -50 | -100.0% | -$286.06万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -62,324 | -100.0% | -$282.33万 | 清仓 |
| HEI | HEICO CORP NEW 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$274.20万 | 清仓 |
| RBC | RBC BEARINGS INC 看跌期权 | $0 | 0.00% | 0 | -50 | -100.0% | -$271.56万 | 清仓 |
| VNT | VONTEIR CORPORATION | $0 | 0.00% | 0 | -70,000 | -100.0% | -$248.29万 | 清仓 |
| NVT | NVENT ELECTRIC PLC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$236.56万 | 清仓 |
| UMBF | UMB FINL CORP 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$225.58万 | 清仓 |
| AMG | AFFILAITED MANAGERS GROUP 看跌期权 | $0 | 0.00% | 0 | -80 | -100.0% | -$221.36万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$202.71万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -21,109 | -100.0% | -$198.38万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$187.26万 | 清仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$174.96万 | 清仓 |
| LFUS | LITTLEFUSE INC 看涨期权 | $0 | 0.00% | 0 | -50 | -100.0% | -$169.68万 | 清仓 |
| LFUS | LITTLEFUSE INC 看跌期权 | $0 | 0.00% | 0 | -50 | -100.0% | -$169.68万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC 看跌期权 | $0 | 0.00% | 0 | -215 | -100.0% | -$162.20万 | 清仓 |
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | -150 | -100.0% | -$157.68万 | 清仓 |
| — | COOPER COS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$143.00万 | 清仓 |
| BCO | BRINKS CO | $0 | 0.00% | 0 | -13,713 | -100.0% | -$142.11万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -60,002 | -100.0% | -$139.80万 | 清仓 |
| LPLA | LPL FINL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -45 | -100.0% | -$135.37万 | 清仓 |
| ITRI | ITRON INC 看涨期权 | $0 | 0.00% | 0 | -150 | -100.0% | -$134.52万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED 看涨期权 | $0 | 0.00% | 0 | -150 | -100.0% | -$126.96万 | 清仓 |
| — | DIREXION SHS ETF TR 看涨期权 | $0 | 0.00% | 0 | -250 | -100.0% | -$110.55万 | 清仓 |
| PTC | PTC INC 看跌期权 | $0 | 0.00% | 0 | -76 | -100.0% | -$108.29万 | 清仓 |
| SARO | STANDARDAERO INC | $0 | 0.00% | 0 | -41,564 | -100.0% | -$107.36万 | 清仓 |
| SN | SHARKNINJA INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$105.90万 | 清仓 |
| CCL | CARNIVAL CORP 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$103.52万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$101.13万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -3,000 | -100.0% | -$82.26万 | 清仓 |
| NICE | NICE LTD | $0 | 0.00% | 0 | -4,814 | -100.0% | -$53.08万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC | $15.48万 | 0.02% | 3,000 | 3,000 | — | $15.48万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $32.51万 | 0.04% | 63 | 63 | — | $32.51万 | 新建仓 |
| CACI | CACI INTL INC | $40.21万 | 0.05% | 868 | -1,175 | -57.5% | -$54.43万 | 减仓 |
| AGLT | CHURCHILL CAPITAL CORP XI | $43.62万 | 0.05% | 25,000 | 25,000 | — | $43.62万 | 新建仓 |
| AVTR | AVANTOR INC | $49.50万 | 0.06% | 50,000 | 50,000 | — | $49.50万 | 新建仓 |
| TREX | TREX INC | $50.04万 | 0.06% | 10,000 | 10,000 | — | $50.04万 | 新建仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $50.75万 | 0.06% | 50 | -50 | -50.0% | -$50.75万 | 减仓 |
| POOL | POOL CORP | $64.47万 | 0.08% | 3,000 | -1,723 | -36.5% | -$37.03万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $76.23万 | 0.09% | 12,286 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD | $78.18万 | 0.10% | 3,000 | 3,000 | — | $78.18万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $79.17万 | 0.10% | 8,832 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $83.49万 | 0.10% | 3,000 | 3,000 | — | $83.49万 | 新建仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | $84.75万 | 0.10% | 15,438 | 15,438 | — | $84.75万 | 新建仓 |
| MIDD | MIDDLEBY CORP 看涨期权 | $87.73万 | 0.11% | 51 | 51 | — | $87.73万 | 新建仓 |
| ACM | AECOM | $93.53万 | 0.12% | 13,400 | -20,012 | -59.9% | -$139.68万 | 减仓 |
| PTC | PTC INC | $96.61万 | 0.12% | 8,506 | -18,186 | -68.1% | -$206.56万 | 减仓 |
| MDB | MONGODB INC | $100.77万 | 0.12% | 3,000 | 3,000 | — | $100.77万 | 新建仓 |
| GLW | CORNING INC | $102.17万 | 0.13% | 4,000 | -42,280 | -91.4% | -$1,079.96万 | 减仓 |
| GOOGL | ALPHABET INC | $106.42万 | 0.13% | 2,978 | 0 | 0.0% | — | 不变 |
| WHK | WHITEHAWK MINERALS CORP | $111.28万 | 0.14% | 40,000 | 40,000 | — | $111.28万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $114.08万 | 0.14% | 61 | -339 | -84.8% | -$634.00万 | 减仓 |
| TPR | TAPESTRY INC | $114.43万 | 0.14% | 7,817 | 0 | 0.0% | — | 不变 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $119.35万 | 0.15% | 25,000 | 25,000 | — | $119.35万 | 新建仓 |
| CDW | CDW CORP 看涨期权 | $140.64万 | 0.17% | 100 | 100 | — | $140.64万 | 新建仓 |
| ZTS | ZOETIS INC | $144.21万 | 0.18% | 20,068 | 5,000 | 33.2% | $35.93万 | 加仓 |
| TEX | TEREX CORP NEW 看涨期权 | $144.78万 | 0.18% | 200 | 200 | — | $144.78万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $150.26万 | 0.18% | 18,000 | 18,000 | — | $150.26万 | 新建仓 |
| ENSG | ENSIGN GROUP INC 看涨期权 | $160.30万 | 0.20% | 100 | 100 | — | $160.30万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $162.20万 | 0.20% | 4,918 | -28 | -0.6% | -$9,235 | 减仓 |
| WCN | WASTE CONNECTIONS INC 看跌期权 | $166.69万 | 0.20% | 100 | 100 | — | $166.69万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $172.01万 | 0.21% | 10,000 | 10,000 | — | $172.01万 | 新建仓 |
| APG | API GROUP CORP | $180.58万 | 0.22% | 42,640 | 15,000 | 54.3% | $63.52万 | 加仓 |
| RDNT | RADNET INC | $185.01万 | 0.23% | 30,000 | 30,000 | — | $185.01万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $192.20万 | 0.24% | 25,000 | 25,000 | — | $192.20万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $192.82万 | 0.24% | 11,807 | 900 | 8.3% | $14.70万 | 加仓 |
| HD | HOME DEPOT | $193.97万 | 0.24% | 5,500 | -4,321 | -44.0% | -$152.39万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $217.68万 | 0.27% | 300 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $229.12万 | 0.28% | 11,161 | 2,119 | 23.4% | $43.50万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO 看跌期权 | $229.57万 | 0.28% | 100 | -200 | -66.7% | -$459.14万 | 重新持有 |
| AMZN | AMAZON COM INC 看涨期权 | $238.34万 | 0.29% | 100 | 100 | — | $238.34万 | 新建仓 |
| YUM | YUM BRANDS INC | $254.88万 | 0.31% | 15,944 | -1,833 | -10.3% | -$29.30万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $258.60万 | 0.32% | 30,000 | 30,000 | — | $258.60万 | 新建仓 |
| AMG | AFFILAITED MANAGERS GROUP | $258.61万 | 0.32% | 7,642 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $271.56万 | 0.33% | 35,000 | -27,800 | -44.3% | -$215.70万 | 减仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $280.62万 | 0.35% | 150 | -50 | -25.0% | -$93.54万 | 减仓 |
| CDW | CDW CORP | $281.28万 | 0.35% | 20,000 | 20,000 | — | $281.28万 | 新建仓 |
| — | DIREXION SHS ETF TR | $287.81万 | 0.35% | 93,720 | 13,600 | 17.0% | $41.77万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $288.64万 | 0.35% | 40,000 | 28,000 | 233.3% | $202.05万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $290.24万 | 0.36% | 40,000 | 19,105 | 91.4% | $138.63万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $300.52万 | 0.37% | 40,000 | 40,000 | — | $300.52万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $301.24万 | 0.37% | 25,363 | -2,000 | -7.3% | -$23.75万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $308.23万 | 0.38% | 25,000 | 25,000 | — | $308.23万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $311.22万 | 0.38% | 31,153 | -10,000 | -24.3% | -$99.90万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC | $311.48万 | 0.38% | 40,000 | 40,000 | — | $311.48万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $321.56万 | 0.40% | 135 | -60 | -30.8% | -$142.91万 | 减仓 |