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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
SHLS icon
176
Shoals Technologies Group
SHLS
$1.58B
$132K 0.11%
+30,974
New +$135K
DYN icon
177
Dyne Therapeutics
DYN
$4.04B
$115K 0.1%
+12,055
New +$133K
ABNB icon
178
Airbnb
ABNB
$83.7B
– –
-7,057
Closed -$946K
ACMR icon
179
ACM Research
ACMR
$5.83B
– –
-32,616
Closed -$907K
ACM icon
180
Aecom
ACM
$9.07B
– –
-8,655
Closed -$866K
ADI icon
181
Analog Devices
ADI
$181B
– –
-4,153
Closed -$873K
ALGM icon
182
Allegro MicroSystems
ALGM
$8.58B
– –
-29,971
Closed -$754K
ALLY icon
183
Ally Financial
ALLY
$13.1B
– –
-26,741
Closed -$1.02M
AMCR icon
184
Amcor
AMCR
$20.6B
– –
-20,753
Closed -$1.03M
ANET icon
185
Arista Networks
ANET
$219B
– –
-12,061
Closed -$956K
ASPN icon
186
Aspen Aerogels
ASPN
$387M
– –
-97,059
Closed -$749K
ATEN icon
187
A10 Networks
ATEN
$2.47B
– –
-41,834
Closed -$721K
AVY icon
188
Avery Dennison
AVY
$12.3B
– –
-4,236
Closed -$751K
AZTA icon
189
Azenta
AZTA
$1.26B
– –
-13,418
Closed -$541K
BAH icon
190
Booz Allen Hamilton
BAH
$8.7B
– –
-7,465
Closed -$797K
BKU icon
191
Bankunited
BKU
$3.38B
– –
-30,153
Closed -$1.06M
BURL icon
192
Burlington
BURL
$22B
– –
-2,731
Closed -$671K
BYD icon
193
Boyd Gaming
BYD
$6.47B
– –
-12,628
Closed -$949K
CF icon
194
CF Industries
CF
$19.2B
– –
-10,785
Closed -$859K
CLDX icon
195
Celldex Therapeutics
CLDX
$2.77B
– –
-16,265
Closed -$351K
CLMT icon
196
Calumet Specialty Products
CLMT
$3.63B
– –
-18,696
Closed -$228K
CNC icon
197
Centene
CNC
$31.3B
– –
-13,960
Closed -$872K
VISN
198
Vistance Networks Inc
VISN
$2.66B
– –
-22,745
Closed -$126K
CPRX
199
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,608
Closed -$507K
CRNX icon
200
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-17,371
Closed -$611K
6 7
8
9 10

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BHMP
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ASM
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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.