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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.07M 0.91%
+6,785
New +$854K
TOST icon
2
Toast
TOST
$17.4B
$1.06M 0.9%
+23,964
New +$942K
ARES icon
3
Ares Management
ARES
$28.3B
$1.04M 0.88%
+5,979
New +$945K
STEP icon
4
StepStone Group
STEP
$3.56B
$1.03M 0.87%
18,619
+2,770
+17% +$148K
CRWD icon
5
CrowdStrike
CRWD
$207B
$1.03M 0.87%
8,096
+700
+9% +$75.9K
OSIS icon
6
OSI Systems
OSIS
$3.51B
$1.02M 0.87%
4,549
+636
+16% +$136K
CVNA icon
7
Carvana
CVNA
$48.2B
$1.02M 0.87%
+15,175
New +$832K
CRDO icon
8
Credo Technology Group
CRDO
$37.8B
$1.02M 0.86%
10,972
-7,662
-41% -$447K
CCS icon
9
Century Communities
CCS
$1.89B
$1.01M 0.86%
+17,950
New +$1.01M
NE icon
10
Noble Corp
NE
$6.62B
$1.01M 0.86%
38,065
-282
-0.7% -$6.77K
KEYS icon
11
Keysight
KEYS
$54B
$1M 0.85%
+6,104
New +$930K
NXT icon
12
Nextpower Inc
NXT
$15.6B
$998K 0.84%
+18,358
New +$921K
BROS icon
13
Dutch Bros
BROS
$9.38B
$991K 0.84%
14,496
-465
-3% -$30.3K
ESI icon
14
Element Solutions
ESI
$9.11B
$985K 0.83%
43,477
+7,896
+22% +$165K
OKTA icon
15
Okta
OKTA
$26B
$972K 0.82%
9,718
+2,116
+28% +$226K
RBRK icon
16
Rubrik
RBRK
$16.3B
$962K 0.81%
+10,738
New +$849K
VSH icon
17
Vishay Intertechnology
VSH
$5.8B
$959K 0.81%
+60,418
New +$840K
CC icon
18
Chemours
CC
$2.63B
$955K 0.81%
+83,429
New +$940K
DAL icon
19
Delta Air Lines
DAL
$55.4B
$951K 0.8%
+19,328
New +$887K
ZBRA icon
20
Zebra Technologies
ZBRA
$12.7B
$950K 0.8%
+3,080
New +$836K
DUOL icon
21
Duolingo
DUOL
$6.24B
$946K 0.8%
+2,306
New +$1.01M
MTN icon
22
Vail Resorts
MTN
$5.27B
$941K 0.8%
+5,990
New +$890K
RL icon
23
Ralph Lauren
RL
$22.6B
$929K 0.79%
+3,386
New +$838K
WFRD icon
24
Weatherford International
WFRD
$5.79B
$917K 0.78%
+18,222
New +$846K
SHAK icon
25
Shake Shack
SHAK
$2.34B
$909K 0.77%
6,466
-1,104
-15% -$120K
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.