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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
DVAX
151
DELISTED
Dynavax Technologies
DVAX
$259K 0.22%
26,129
+555
+2% +$5.85K
SNDX icon
152
Syndax Pharmaceuticals
SNDX
$1.84B
$198K 0.17%
+21,109
New +$232K
WBD icon
153
Warner Bros
WBD
$64.6B
$195K 0.16%
16,986
+6,216
+58% +$58K
KEY icon
154
KeyCorp
KEY
$24.3B
$185K 0.16%
+10,637
New +$165K
MBLY icon
155
Mobileye
MBLY
$2.03B
$184K 0.16%
+10,253
New +$157K
SONO icon
156
Sonos
SONO
$1.75B
$182K 0.15%
+16,811
New +$164K
SNAP icon
157
Snap
SNAP
$7.32B
$179K 0.15%
20,625
+10,063
+95% +$83.5K
ALIT icon
158
Alight
ALIT
$497M
$179K 0.15%
+1,581
New +$169K
FLYW icon
159
Flywire
FLYW
$1.96B
$176K 0.15%
+15,030
New +$153K
ACVA icon
160
ACV Auctions
ACVA
$1.35B
$176K 0.15%
+10,826
New +$168K
LYFT icon
161
Lyft
LYFT
$5.39B
$172K 0.15%
+10,891
New +$153K
RUM icon
162
RUM Group Inc
RUM
$1.57B
$171K 0.14%
+19,067
New +$163K
DBRG icon
163
DigitalBridge
DBRG
$2.94B
$171K 0.14%
16,475
+5,625
+52% +$53.7K
LUMN icon
164
Lumen
LUMN
$6.53B
$169K 0.14%
+38,640
New +$150K
ARWR icon
165
Arrowhead Research
ARWR
$12.1B
$164K 0.14%
+10,409
New +$149K
F icon
166
Ford
F
$57.3B
$164K 0.14%
+15,150
New +$154K
PR
167
Permian Resources
PR
$17.9B
$159K 0.13%
+11,672
New +$150K
GTX icon
168
Garrett Motion
GTX
$5.9B
$158K 0.13%
+15,076
New +$152K
HUN icon
169
Huntsman Corp
HUN
$2.24B
$156K 0.13%
+14,978
New +$183K
ARRY icon
170
Array Technologies
ARRY
$818M
$154K 0.13%
26,116
-105,118
-80% -$638K
AAL icon
171
American Airlines Group
AAL
$9.58B
$153K 0.13%
+13,613
New +$146K
AVTR icon
172
Avantor
AVTR
$7.81B
$152K 0.13%
+11,283
New +$154K
ACHR icon
173
Archer Aviation
ACHR
$3.64B
$151K 0.13%
13,950
-154
-1% -$1.44K
LBRT icon
174
Liberty Energy
LBRT
$2.83B
$147K 0.12%
+12,837
New +$155K
WU icon
175
Western Union
WU
$2.57B
$139K 0.12%
+16,454
New +$156K
5 6
7
8 9

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KDIA
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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.