BRANT POINT INVESTMENT MANAGEMENT LLC
New York NY · SEC CIK 0001279030
$7.76亿2026Q1 申报市值
130持仓数
44.0%前十大占比 · 第一大 15.9%
34 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ELAN 新建仓+$423.26万
ITRI 新建仓+$329.61万
HD 加仓+$224.34万
CON 加仓+$149.70万
WELL 加仓+$148.56万
2026Q1 卖出最多 按季末市值估算
TRMB 清仓-$548.45万
VMC 清仓-$503.78万
AMG 减仓-$480.30万
COHR 减仓-$381.14万
CDNL 减仓-$311.72万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $1.24亿 | 15.93% | 1,900 | 400 | 26.7% | $2,601.36万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $9,920.00万 | 12.79% | 4,000 | -400 | -9.1% | -$992.00万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 ETF TR 看跌期权 | $3,700.56万 | 4.77% | 600 | 250 | 71.4% | $1,541.90万 | 加仓 |
| APH | AMPHENOL CORP NEW | $1,566.26万 | 2.02% | 123,962 | -15,038 | -10.8% | -$190.01万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,271.71万 | 1.64% | 137,765 | -5,005 | -3.5% | -$46.20万 | 减仓 |
| FLEX | FLEX LTD | $1,191.18万 | 1.54% | 181,970 | -31,889 | -14.9% | -$208.75万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1,155.76万 | 1.49% | 125,340 | -13,458 | -9.7% | -$124.10万 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $1,087.05万 | 1.40% | 190 | 100 | 111.1% | $572.13万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $949.40万 | 1.22% | 50,310 | -1,129 | -2.2% | -$21.31万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC 看跌期权 | $923.10万 | 1.19% | 1,000 | 350 | 53.8% | $323.08万 | 加仓 |
| USFD | US FOODS HLDG CORP 看跌期权 | $922.10万 | 1.19% | 1,000 | -5,200 | -83.9% | -$4,794.92万 | 重新持有 |
| AMZN | AMAZON COM INC | $900.52万 | 1.16% | 43,238 | -7,417 | -14.6% | -$154.47万 | 减仓 |
| META | META PLATFORMS INC | $886.92万 | 1.14% | 15,502 | -131 | -0.8% | -$7.49万 | 减仓 |
| MOD | MODINE MFG CO | $842.18万 | 1.09% | 38,862 | -4,138 | -9.6% | -$89.67万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $835.60万 | 1.08% | 97,548 | -13,195 | -11.9% | -$113.03万 | 减仓 |
| APH | AMPHENOL CORP NEW 看跌期权 | $821.27万 | 1.06% | 650 | -33 | -4.8% | -$41.70万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $811.93万 | 1.05% | 32,402 | 2,402 | 8.0% | $60.19万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $780.89万 | 1.01% | 15,887 | 58 | 0.4% | $2.85万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $759.88万 | 0.98% | 78,000 | 3,000 | 4.0% | $29.23万 | 加仓 |
| GOOG | ALPHABET INC | $738.72万 | 0.95% | 25,752 | -1,877 | -6.8% | -$53.84万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $720.32万 | 0.93% | 335,813 | 69,791 | 26.2% | $149.70万 | 加仓 |
| GOOG | ALPHABET INC 看跌期权 | $717.15万 | 0.92% | 250 | 250 | — | $717.15万 | 新建仓 |
| VSEC | VSE CORP | $638.86万 | 0.82% | 34,636 | -6,543 | -15.9% | -$120.69万 | 减仓 |
| GLW | CORNING INC | $629.27万 | 0.81% | 46,280 | -20,654 | -30.9% | -$280.83万 | 减仓 |
| CR | CRANE COMPANY | $624.05万 | 0.80% | 36,494 | 6,640 | 22.2% | $113.54万 | 加仓 |
| CLH | CLEAN HARBORS INC | $577.62万 | 0.74% | 20,145 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $571.70万 | 0.74% | 24,000 | -16,000 | -40.0% | -$381.14万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $571.06万 | 0.74% | 26,367 | -8,705 | -24.8% | -$188.53万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO 看跌期权 | $560.96万 | 0.72% | 175 | 175 | — | $560.96万 | 新建仓 |
| LFUS | LITTLEFUSE INC | $557.82万 | 0.72% | 16,438 | 438 | 2.7% | $14.86万 | 加仓 |
| NVT | NVENT ELECTRIC PLC | $552.30万 | 0.71% | 46,694 | -3,903 | -7.7% | -$46.16万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $541.63万 | 0.70% | 28,924 | 7,424 | 34.5% | $139.02万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $540.41万 | 0.70% | 17,964 | -2,776 | -13.4% | -$83.51万 | 减仓 |
| IDXX | IDEXX LABS INC | $529.92万 | 0.68% | 9,431 | -453 | -4.6% | -$25.45万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $526.09万 | 0.68% | 16,412 | -3,204 | -16.3% | -$102.70万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $515.39万 | 0.66% | 83,235 | 4,243 | 5.4% | $26.27万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO 看跌期权 | $513.96万 | 0.66% | 600 | -29,400 | -98.0% | -$2.52亿 | 重新持有 |
| NXPI | NXP SEMICONDUCTORS NV | $511.02万 | 0.66% | 25,957 | -974 | -3.6% | -$19.18万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $501.16万 | 0.65% | 200 | -100 | -33.3% | -$250.58万 | 减仓 |
| EQIX | EQUINIX INC | $490.90万 | 0.63% | 5,008 | -464 | -8.5% | -$45.48万 | 减仓 |
| UMBF | UMB FINL CORP | $489.44万 | 0.63% | 43,394 | -660 | -1.5% | -$7.44万 | 减仓 |
| RBC | RBC BEARINGS INC | $488.26万 | 0.63% | 8,990 | -1,010 | -10.1% | -$54.86万 | 减仓 |
| WELL | WELLTOWER INC | $484.67万 | 0.62% | 24,514 | 7,514 | 44.2% | $148.56万 | 加仓 |
| SAIA | SAIA INC | $483.02万 | 0.62% | 13,758 | -242 | -1.7% | -$8.50万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $465.62万 | 0.60% | 28,664 | -5,932 | -17.1% | -$96.36万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $442.31万 | 0.57% | 58,631 | -9,049 | -13.4% | -$68.27万 | 减仓 |
| XBI | SPDR S&P BIOTECH ETF | $432.57万 | 0.56% | 33,866 | -7,376 | -17.9% | -$94.21万 | 减仓 |
| ADI | ANALOG DEVICES INC | $425.55万 | 0.55% | 13,375 | -1,513 | -10.2% | -$48.14万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $423.26万 | 0.55% | 176,876 | 176,876 | — | $423.26万 | 新建仓 |
| MAS | MASCO CORP | $421.93万 | 0.54% | 69,891 | -11,186 | -13.8% | -$67.53万 | 减仓 |
| CLS | CELESTICA INC | $420.83万 | 0.54% | 14,940 | 440 | 3.0% | $12.39万 | 加仓 |
| CR | CRANE COMPANY 看跌期权 | $417.24万 | 0.54% | 244 | 244 | — | $417.24万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $412.91万 | 0.53% | 52,043 | -1,637 | -3.0% | -$12.99万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $407.91万 | 0.53% | 300 | 300 | — | $407.91万 | 新建仓 |
| WSBC | WESBANCO INC | $407.38万 | 0.53% | 118,115 | -85,990 | -42.1% | -$296.58万 | 减仓 |
| KRE | SPDR S&P REGIONAL BANKING | $403.00万 | 0.52% | 61,858 | -7,955 | -11.4% | -$51.83万 | 减仓 |
| — | COOPER COS INC | $403.00万 | 0.52% | 56,363 | -6,949 | -11.0% | -$49.69万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $398.42万 | 0.51% | 8,419 | -810 | -8.8% | -$38.33万 | 减仓 |
| CRH | CRH PLC | $395.72万 | 0.51% | 37,645 | -20,276 | -35.0% | -$213.14万 | 减仓 |
| WELL | WELLTOWER INC 看跌期权 | $395.42万 | 0.51% | 200 | 200 | — | $395.42万 | 新建仓 |
| EQIX | EQUINIX INC 看跌期权 | $392.10万 | 0.51% | 40 | 10 | 33.3% | $98.02万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC 看跌期权 | $389.68万 | 0.50% | 400 | -84 | -17.4% | -$81.83万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $380.75万 | 0.49% | 41,153 | -8,219 | -16.6% | -$76.04万 | 减仓 |
| PTC | PTC INC | $380.33万 | 0.49% | 26,692 | 6,692 | 33.5% | $95.35万 | 加仓 |
| THC | TENET HEALTHCARE CORP 看跌期权 | $377.42万 | 0.49% | 200 | -300 | -60.0% | -$566.13万 | 减仓 |
| WCC | WESCO INTL INC | $375.19万 | 0.48% | 13,712 | -2,491 | -15.4% | -$68.16万 | 减仓 |
| VSEC | VSE CORP 看跌期权 | $368.90万 | 0.48% | 200 | 200 | — | $368.90万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION 看跌期权 | $365.16万 | 0.47% | 195 | 195 | — | $365.16万 | 新建仓 |
| COHR | COHERENT CORP 看跌期权 | $357.31万 | 0.46% | 150 | -150 | -50.0% | -$357.31万 | 减仓 |
| — | DIREXION SHS ETF TR | $354.29万 | 0.46% | 80,120 | 5,551 | 7.4% | $24.55万 | 加仓 |
| SAIA | SAIA INC 看跌期权 | $351.08万 | 0.45% | 100 | 100 | — | $351.08万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $349.38万 | 0.45% | 17,885 | 711 | 4.1% | $13.89万 | 加仓 |
| FTDR | FRONTDOOR INC | $331.96万 | 0.43% | 62,800 | 2,800 | 4.7% | $14.80万 | 加仓 |
| ITRI | ITRON INC | $329.61万 | 0.42% | 36,754 | 36,754 | — | $329.61万 | 新建仓 |
| IDXX | IDEXX LABS INC 看跌期权 | $325.90万 | 0.42% | 58 | -7,042 | -99.2% | -$3.96亿 | 重新持有 |
| MOD | MODINE MFG CO 看跌期权 | $325.06万 | 0.42% | 150 | -50 | -25.0% | -$108.36万 | 减仓 |
| HD | HOME DEPOT | $323.00万 | 0.42% | 9,821 | 6,821 | 227.4% | $224.34万 | 加仓 |
| AON | AON PLC 看涨期权 | $322.78万 | 0.42% | 100 | 100 | — | $322.78万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $312.40万 | 0.40% | 150 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $304.06万 | 0.39% | 27,363 | -7,813 | -22.2% | -$86.82万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $286.06万 | 0.37% | 50 | 50 | — | $286.06万 | 新建仓 |
| ACM | AECOM | $283.40万 | 0.37% | 33,412 | -24,600 | -42.4% | -$208.66万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $282.33万 | 0.36% | 62,324 | -7,139 | -10.3% | -$32.34万 | 减仓 |
| YUM | YUM BRANDS INC | $276.40万 | 0.36% | 17,777 | -1,323 | -6.9% | -$20.57万 | 减仓 |
| HEI | HEICO CORP NEW 看涨期权 | $274.20万 | 0.35% | 100 | 100 | — | $274.20万 | 新建仓 |
| RBC | RBC BEARINGS INC 看跌期权 | $271.56万 | 0.35% | 50 | 50 | — | $271.56万 | 新建仓 |
| VNT | VONTEIR CORPORATION | $248.29万 | 0.32% | 70,000 | 20,000 | 40.0% | $70.94万 | 加仓 |
| NVT | NVENT ELECTRIC PLC 看跌期权 | $236.56万 | 0.30% | 200 | 200 | — | $236.56万 | 新建仓 |
| UMBF | UMB FINL CORP 看涨期权 | $225.58万 | 0.29% | 200 | 200 | — | $225.58万 | 新建仓 |
| AMG | AFFILAITED MANAGERS GROUP 看跌期权 | $221.36万 | 0.29% | 80 | 80 | — | $221.36万 | 新建仓 |
| AMG | AFFILAITED MANAGERS GROUP | $211.45万 | 0.27% | 7,642 | -17,358 | -69.4% | -$480.30万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $208.06万 | 0.27% | 11,067 | -3,933 | -26.2% | -$73.94万 | 减仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC 看涨期权 | $202.71万 | 0.26% | 300 | 300 | — | $202.71万 | 新建仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $201.90万 | 0.26% | 300 | 300 | — | $201.90万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $198.38万 | 0.26% | 21,109 | 3,109 | 17.3% | $29.22万 | 加仓 |
| SKY | CHAMPION HOMES INC | $197.24万 | 0.25% | 26,522 | -8,478 | -24.2% | -$63.05万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION 看涨期权 | $187.26万 | 0.24% | 100 | 100 | — | $187.26万 | 新建仓 |
| ZTS | ZOETIS INC | $178.12万 | 0.23% | 15,068 | -1,580 | -9.5% | -$18.68万 | 减仓 |
| XPO | XPO INC | $175.91万 | 0.23% | 9,042 | -958 | -9.6% | -$18.64万 | 减仓 |
| KGS | KODIAK GAS SVCS INC 看涨期权 | $174.96万 | 0.23% | 300 | 300 | — | $174.96万 | 新建仓 |