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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
CVS icon
201
CVS Health
CVS
$137B
– –
-12,460
Closed -$810K
DDOG icon
202
Datadog
DDOG
$87.9B
– –
-9,386
Closed -$1.07M
DIS icon
203
Walt Disney
DIS
$165B
– –
-7,020
Closed -$749K
DKNG icon
204
DraftKings
DKNG
$11.4B
– –
-29,206
Closed -$1.12M
DKS icon
205
Dick's Sporting Goods
DKS
$18.4B
– –
-3,231
Closed -$698K
DLB icon
206
Dolby
DLB
$4.72B
– –
-8,825
Closed -$716K
DOCS icon
207
Doximity
DOCS
$3.67B
– –
-15,350
Closed -$1.08M
EL icon
208
Estee Lauder
EL
$29B
– –
-13,505
Closed -$969K
FCFS icon
209
FirstCash
FCFS
$8.55B
– –
-7,648
Closed -$869K
FOLD
210
DELISTED
Amicus Therapeutics
FOLD
– –
-12,282
Closed -$111K
FSLY icon
211
Fastly Inc
FSLY
$3.17B
– –
-14,530
Closed -$99K
GFF icon
212
Griffon
GFF
$4.16B
– –
-11,619
Closed -$850K
GTLB icon
213
GitLab
GTLB
$5.28B
– –
-19,152
Closed -$1.07M
GTLS
214
DELISTED
Chart Industries
GTLS
– –
-6,266
Closed -$965K
HASI icon
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-24,194
Closed -$701K
HP icon
216
Helmerich & Payne
HP
$3.53B
– –
-34,796
Closed -$908K
HPE icon
217
Hewlett Packard
HPE
$63.2B
– –
-55,478
Closed -$1.05M
HRL icon
218
Hormel Foods
HRL
$13.9B
– –
-21,420
Closed -$614K
HURN icon
219
Huron Consulting
HURN
$1.82B
– –
-6,468
Closed -$944K
ICFI icon
220
ICF International
ICFI
$1.44B
– –
-10,022
Closed -$923K
IFF icon
221
International Flavors & Fragrances
IFF
$19.4B
– –
-12,230
Closed -$962K
JJSF icon
222
J&J Snack Foods
JJSF
$1.43B
– –
-2,836
Closed -$369K
JOBY icon
223
Joby Aviation
JOBY
$6.82B
– –
-15,594
Closed -$106K
KGS icon
224
Kodiak Gas Services
KGS
$5.96B
– –
-19,693
Closed -$814K
KHC icon
225
Kraft Heinz
KHC
$30.4B
– –
-23,811
Closed -$708K
7 8
9
10 11

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LMKC
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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.