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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
MASI
51
DELISTED
Masimo
MASI
$822K 0.7%
+4,885
New +$780K
CE icon
52
Celanese
CE
$4.91B
$817K 0.69%
14,758
+1,466
+11% +$73.1K
NET icon
53
Cloudflare
NET
$98.6B
$815K 0.69%
+4,161
New +$604K
PRG icon
54
PROG Holdings
PRG
$1.82B
$813K 0.69%
+27,690
New +$769K
PLMR icon
55
Palomar
PLMR
$3.73B
$810K 0.69%
+5,253
New +$813K
ALL icon
56
Allstate
ALL
$65.3B
$810K 0.69%
4,023
+828
+26% +$165K
RSI icon
57
Rush Street Interactive
RSI
$3.52B
$808K 0.68%
54,221
-9,360
-15% -$116K
PANW icon
58
Palo Alto Networks
PANW
$294B
$806K 0.68%
+3,941
New +$732K
PLTR icon
59
Palantir
PLTR
$325B
$804K 0.68%
+5,897
New +$692K
DLTR icon
60
Dollar Tree
DLTR
$24.4B
$802K 0.68%
+8,096
New +$699K
OMF icon
61
OneMain Financial
OMF
$6.98B
$799K 0.68%
+14,023
New +$699K
CLVT icon
62
Clarivate
CLVT
$1.47B
$797K 0.67%
185,402
-37,625
-17% -$152K
HCC icon
63
Warrior Met Coal
HCC
$4.12B
$796K 0.67%
17,376
+4,140
+31% +$192K
PATK icon
64
Patrick Industries
PATK
$2.88B
$795K 0.67%
8,619
-1,527
-15% -$130K
SAH icon
65
Sonic Automotive
SAH
$3.08B
$793K 0.67%
+9,921
New +$668K
DINO icon
66
HF Sinclair
DINO
$16.4B
$790K 0.67%
19,229
-7,295
-28% -$251K
HAYW icon
67
Hayward Holdings
HAYW
$3.03B
$790K 0.67%
57,220
-5,288
-8% -$71.3K
XPO icon
68
XPO
XPO
$24.8B
$788K 0.67%
6,237
-2,978
-32% -$334K
ENS icon
69
EnerSys
ENS
$7.12B
$784K 0.66%
+9,144
New +$797K
RH icon
70
RH
RH
$3.52B
$784K 0.66%
+4,146
New +$770K
REYN icon
71
Reynolds Consumer Products
REYN
$5.49B
$783K 0.66%
+36,532
New +$827K
HBI
72
DELISTED
Hanesbrands
HBI
$779K 0.66%
170,100
+7,969
+5% +$38.5K
DAVE icon
73
Dave Inc
DAVE
$5.75B
$778K 0.66%
+2,900
New +$457K
APH icon
74
Amphenol
APH
$186B
$777K 0.66%
+7,864
New +$643K
INTU icon
75
Intuit
INTU
$80.7B
$770K 0.65%
978
-266
-21% -$180K
1 2
3
4 5

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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.