We are live on
!
Find out more
BPC
Bryce Point Capital Portfolio holdings
AUM
$81.9M
1-Year Est. Return
15.51%
This Fund
S&P 500
This Quarter
Est. Return
+14.65%
1 Year Est. Return
+15.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$14.8M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
8.73%
Holding
284
New
108
Increased
23
Reduced
46
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$1.01M |
| 2 |
Century Communities
CCS
|
+$1.01M |
| 3 |
Ares Management
ARES
|
+$945K |
| 4 |
Toast
TOST
|
+$942K |
| 5 |
Chemours
CC
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perella Weinberg Partners
PWP
|
+$1.14M |
| 2 |
DraftKings
DKNG
|
+$1.12M |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$1.11M |
| 4 |
Atlassian
TEAM
|
+$1.1M |
| 5 |
Doximity
DOCS
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.39% |
| 2 | Financials | 15.25% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Industrials | 12.89% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
RenaissanceRe
RNR
$13.7B
| – | – |
-3,136
| Closed | -$734K |
|
252
Root
ROOT
$917M
| – | – |
-3,886
| Closed | -$669K |
|
253
RPM International
RPM
$13.7B
| – | – |
-1,816
| Closed | -$208K |
|
254
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-2,209
| Closed | -$649K |
|
255
Revvity
RVTY
$12.3B
| – | – |
-6,802
| Closed | -$784K |
|
256
RXO
RXO
$4.23B
| – | – |
-38,219
| Closed | -$776K |
|
257
Ryan Specialty Holdings
RYAN
$5.41B
| – | – |
-10,550
| Closed | -$731K |
|
258
SentinelOne
S
$6.22B
| – | – |
-49,574
| Closed | -$1.04M |
|
259
Skyward Specialty Insurance
SKWD
$2.45B
| – | – |
-13,533
| Closed | -$683K |
|
260
Champion Homes
SKY
$4.48B
| – | – |
-8,389
| Closed | -$816K |
|
|
SLNO
261
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-3,243
| Closed | -$233K |
|
262
SM Energy
SM
$7.96B
| – | – |
-29,120
| Closed | -$879K |
|
263
Constellation Brands
STZ
$22.2B
| – | – |
-4,669
| Closed | -$807K |
|
264
Talos Energy
TALO
$2.49B
| – | – |
-16,504
| Closed | -$153K |
|
265
Texas Capital Bancshares
TCBI
$4.31B
| – | – |
-10,086
| Closed | -$782K |
|
266
Tidewater
TDW
$3.91B
| – | – |
-16,804
| Closed | -$753K |
|
|
267
Atlassian
TEAM
$22B
| – | – |
-3,986
| Closed | -$1.1M |
|
|
TGNA
268
DELISTED
TEGNA Inc
TGNA
| – | – |
-38,831
| Closed | -$704K |
|
269
Taylor Morrison
TMHC
| – | – |
-13,209
| Closed | -$820K |
|
270
TransUnion
TRU
$14.8B
| – | – |
-11,236
| Closed | -$962K |
|
271
Toro Company
TTC
$8.93B
| – | – |
-11,515
| Closed | -$893K |
|
272
Trade Desk
TTD
$8.13B
| – | – |
-16,727
| Closed | -$1.03M |
|
273
Under Armour
UAA
$3B
| – | – |
-15,604
| Closed | -$102K |
|
274
Ulta Beauty
ULTA
$20.4B
| – | – |
-2,393
| Closed | -$889K |
|
275
Upwork
UPWK
$1.09B
| – | – |
-66,499
| Closed | -$1M |
|
Similar funds
MM
BCCM
LMKC
AE
BHMP
ASM
KDIA
CM
Bryce Point Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Bryce Point Capital held 284 positions worth $118M, down 11% from $133M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Bryce Point Capital withdrew a net $20.8M in Q2 2025, closing 107 positions and reducing 46 holdings. Its most notable exit was Perella Weinberg Partners, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Bryce Point Capital opened a new position in Duolingo worth $946K.
- Bryce Point Capital's largest Q2 2025 buy was Duolingo: 2,306 shares worth $946K.
- Bryce Point Capital added most to Crescent Energy in Q2 2025, an estimated $645K increase.
- Bryce Point Capital's biggest Q2 2025 reduction was Coinbase, cutting an estimated $823K.
- Bryce Point Capital fully exited Perella Weinberg Partners in Q2 2025, selling an estimated $1.14M.
- Bryce Point Capital's ten largest holdings make up 8.7% of its $118M portfolio in Q2 2025.
- Bryce Point Capital opened 108 new positions and closed 107 in Q2 2025.
- Bryce Point Capital's portfolio value fell 11% quarter-over-quarter to $118M.
Based on Bryce Point Capital's 13F filing for Q2 2025, filed 5 Aug 2025.