Brant Point Investment Management Llc
- Regulatory AUM
- $453M
- Discretionary
- $453M
- Clients
- 4
- Avg AUM / client
- $113M
- Accounts
- 4
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 24, 2026
Investments (13F portfolio — 91 positions, $775,689,528)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 Etf Tr | TR UNIT | $123,564,600 | 1,900 | 15.9% | 27.3% |
| 2 | Ishares Tr | RUSSELL 2000 ETF | $99,200,000 | 4,000 | 12.8% | 21.9% |
| 3 | Spdr S&P Midcap 400 Etf Tr | UTSER1 S&PDCRP | $37,005,600 | 600 | 4.77% | 8.16% |
| 4 | Amphenol Corp New | CL A | $23,875,349 | 124,612 | 3.08% | 5.27% |
| 5 | Meta Platforms Inc | CL A | $22,600,279 | 15,742 | 2.91% | 4.99% |
| 6 | Oreilly Automotive Inc | COM | $21,948,087 | 138,765 | 2.83% | 4.84% |
| 7 | Us Foods Hldg Corp | COM | $20,778,601 | 126,340 | 2.68% | 4.58% |
| 8 | Alphabet Inc | CAP STK CL C | $14,558,719 | 26,002 | 1.88% | 3.21% |
| 9 | Performance Food Group Co | COM | $13,495,562 | 98,148 | 1.74% | 2.98% |
| 10 | Tenet Healthcare Corp | COM NEW | $13,268,200 | 50,510 | 1.71% | 2.93% |
| 11 | Vertiv Holdings Co | COM CL A | $13,130,893 | 32,602 | 1.69% | 2.9% |
| 12 | Amazon Com Inc | COM | $12,129,228 | 43,388 | 1.56% | 2.68% |
| 13 | Flex Ltd | ORD | $11,911,756 | 181,970 | 1.54% | 2.63% |
| 14 | Modine Mfg Co | COM | $11,672,434 | 39,012 | 1.5% | 2.58% |
| 15 | Ttm Technologies Inc | COM | $11,495,560 | 78,400 | 1.48% | 2.54% |
| 16 | Regal Rexnord Corporation | COM | $10,940,478 | 29,219 | 1.41% | 2.41% |
| 17 | Sherwin Williams Co | COM | $10,870,492 | 16,587 | 1.4% | 2.4% |
| 18 | Crane Company | COMMON STOCK | $10,412,874 | 36,738 | 1.34% | 2.3% |
| 19 | Corning Inc | COM | $10,371,792 | 46,580 | 1.34% | 2.29% |
| 20 | Vse Corp | COM | $10,077,610 | 34,836 | 1.3% | 2.22% |
| 21 | Coherent Corp | COM | $9,290,190 | 24,150 | 1.2% | 2.05% |
| 22 | Littlefuse Inc | COM | $8,971,735 | 16,538 | 1.16% | 1.98% |
| 23 | Equinix Inc | COM | $8,830,002 | 5,048 | 1.14% | 1.95% |
| 24 | Welltower Inc | COM | $8,800,863 | 24,714 | 1.13% | 1.94% |
| 25 | Idexx Labs Inc | COM | $8,558,147 | 9,489 | 1.1% | 1.89% |
Top 25 of 91 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $453M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $507M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Brant Point Fund Llc | Hedge Fund | Delaware | $354M | 59 |
| Brant Point Master Fund International Ltd. master | Hedge Fund | Bermuda | $115M | 32 |
| Brant Point Ultra Fund Llc | Hedge Fund | Delaware | $38.6M | 4 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Buoncore, John, J | Chief Compliance Officer And Senior Vice President | Dec 2002 (24y) | Less than 5% | |
| Unschuld, Ira | Sole Member | Dec 2002 (24y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $507M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Brant Point Fund Llc | Hedge Fund | $354M | $1.0M | 59 |
| Brant Point Master Fund International Ltd. | Hedge Fund | $115M | $1.0M | 32 |
| Brant Point Ultra Fund Llc | Hedge Fund | $38.6M | $1.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/24/2026 | 1.54 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 24, 2026.
View current Form ADV (SEC/IAPD) ↗