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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
FLNC icon
126
Fluence Energy
FLNC
$1.78B
$595K 0.5%
88,679
-33,161
-27% -$158K
KRYS icon
127
Krystal Biotech
KRYS
$9.88B
$594K 0.5%
4,323
+37
+0.9% +$5.43K
NEE icon
128
NextEra Energy
NEE
$187B
$590K 0.5%
+8,496
New +$590K
ZD icon
129
Ziff Davis
ZD
$1.9B
$585K 0.5%
19,332
-5,293
-21% -$170K
INSM icon
130
Insmed
INSM
$23.2B
$583K 0.49%
+5,793
New +$443K
MCY icon
131
Mercury Insurance
MCY
$5.94B
$582K 0.49%
+8,640
New +$514K
DASH icon
132
DoorDash
DASH
$75.3B
$579K 0.49%
+2,350
New +$471K
WGS icon
133
GeneDx Holdings
WGS
$1.75B
$579K 0.49%
+6,274
New +$493K
FTNT icon
134
Fortinet
FTNT
$112B
$576K 0.49%
+5,452
New +$550K
JPM icon
135
JPMorgan Chase
JPM
$939B
$560K 0.47%
+1,932
New +$493K
OLLI icon
136
Ollie's Bargain Outlet
OLLI
$4.01B
$533K 0.45%
4,046
-2,590
-39% -$297K
SGI
137
Somnigroup International
SGI
$15.1B
$528K 0.45%
7,752
-5,743
-43% -$361K
SYK icon
138
Stryker
SYK
$127B
$514K 0.44%
+1,299
New +$486K
ROIV icon
139
Roivant Sciences
ROIV
$25.2B
$502K 0.42%
44,528
-30,739
-41% -$333K
APPF icon
140
AppFolio
APPF
$5.85B
$502K 0.42%
+2,178
New +$475K
VKTX icon
141
Viking Therapeutics
VKTX
$4.04B
$499K 0.42%
+18,840
New +$496K
WMT icon
142
Walmart Inc
WMT
$871B
$491K 0.42%
+5,023
New +$479K
SYNA icon
143
Synaptics
SYNA
$4.41B
$483K 0.41%
7,455
-6,116
-45% -$360K
OGN icon
144
Organon & Co
OGN
$3.55B
$465K 0.39%
+48,068
New +$496K
XRX icon
145
Xerox
XRX
$337M
$385K 0.33%
+72,989
New +$356K
CNO icon
146
CNO Financial Group
CNO
$4.97B
$382K 0.32%
9,897
-7,299
-42% -$278K
RVLV icon
147
Revolve Group
RVLV
$1.79B
$350K 0.3%
17,435
-18,155
-51% -$368K
PTGX icon
148
Protagonist Therapeutics
PTGX
$8.75B
$343K 0.29%
+6,200
New +$298K
ANIP icon
149
ANI Pharmaceuticals
ANIP
$1.77B
$292K 0.25%
+4,472
New +$291K
PBI icon
150
Pitney Bowes
PBI
$2.42B
$275K 0.23%
25,173
-73,458
-74% -$691K
4 5
6
7 8

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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.