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
Cap. Flow
-$20.8M
Cap. Flow %
-17.59%
Top 10 Hldgs %
8.73%
Holding
284
New
108
Increased
23
Reduced
46
Closed
107

Top Buys

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$1.01M
2
CCS icon
Century Communities
CCS
+$1.01M
3
ARES icon
Ares Management
ARES
+$945K
4
TOST icon
Toast
TOST
+$942K
5
CC icon
Chemours
CC
+$940K

Top Sells

Rank Stock Value
1
PWP icon
Perella Weinberg Partners
PWP
+$1.14M
2
DKNG icon
DraftKings
DKNG
+$1.12M
3
SEI
Solaris Energy Infrastructure
SEI
+$1.11M
4
TEAM icon
Atlassian
TEAM
+$1.1M
5
DOCS icon
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
IBP icon
26
Installed Building Products
IBP
$6.03B
$909K 0.77%
+5,041
New +$839K
GPOR icon
27
Gulfport Energy Corp
GPOR
$2.74B
$907K 0.77%
+4,510
New +$841K
NTNX icon
28
Nutanix
NTNX
$14.9B
$904K 0.77%
+11,828
New +$851K
TT icon
29
Trane Technologies
TT
$103B
$897K 0.76%
2,051
-175
-8% -$69K
TPC
30
Tutor Perini Cor
TPC
$4.23B
$893K 0.76%
+19,098
New +$608K
ZS icon
31
Zscaler
ZS
$24.8B
$890K 0.75%
+2,836
New +$707K
MIDD icon
32
Middleby
MIDD
$5.88B
$883K 0.75%
+6,130
New +$864K
EFX icon
33
Equifax
EFX
$21.5B
$882K 0.75%
3,400
-65
-2% -$16.5K
ACT icon
34
Enact Holdings
ACT
$6.45B
$877K 0.74%
+23,600
New +$838K
CPNG icon
35
Coupang
CPNG
$29.2B
$874K 0.74%
+29,168
New +$747K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$123B
$871K 0.74%
1,956
+710
+57% +$327K
SCHW
37
Charles Schwab
SCHW
$177B
$868K 0.73%
+9,510
New +$796K
CACC icon
38
Credit Acceptance
CACC
$6.51B
$867K 0.73%
+1,701
New +$836K
POOL icon
39
Pool Corp
POOL
$7.27B
$865K 0.73%
2,968
+246
+9% +$74.4K
ILMN icon
40
Illumina
ILMN
$28.1B
$854K 0.72%
+8,947
New +$726K
BOX icon
41
Box
BOX
$4.26B
$852K 0.72%
24,928
-497
-2% -$16.3K
ST icon
42
Sensata Technologies
ST
$6.52B
$851K 0.72%
+28,269
New +$694K
GRND icon
43
Grindr
GRND
$2.78B
$851K 0.72%
+37,475
New +$823K
PRI icon
44
Primerica
PRI
$9.65B
$838K 0.71%
+3,061
New +$811K
VEEV icon
45
Veeva Systems
VEEV
$32.4B
$837K 0.71%
+2,905
New +$720K
APG icon
46
APi Group
APG
$17B
$835K 0.71%
24,546
-15,453
-39% -$443K
PB icon
47
Prosperity Bancshares
PB
$8.72B
$832K 0.7%
+11,847
New +$816K
PFGC icon
48
Performance Food Group
PFGC
$17.2B
$831K 0.7%
9,505
-1,380
-13% -$115K
BHF icon
49
Brighthouse Financial
BHF
$3.74B
$831K 0.7%
15,462
+2,884
+23% +$162K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.3T
$830K 0.7%
4,710
-803
-15% -$131K
1
2
3 4 5

Similar funds

MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
BCCM
Blue Creek Capital Management Hong Kong $81.3M AUM 35.74% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return

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.