BP
Bryce Point Capital, LLC
Diversified strategyHigh-turnover traderContrarian
Total reported value
$81.9M
Reporting period: 2025-09-30 · Number of holdings: 168
Bryce Point Capital, LLC disclosed 168 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $81.9M and a quarterly turnover rate of 177.1%.
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Personality snowflake
- Concentration
- 2.64
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 96.22
- Diversification
- 100
- Sizing Uniformity
- 96.71
Recent moves
Sold out PWP
Sold out NEOG
Sold out DKNG
Sold out SEI
Sold out TEAM
Sold out DOCS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.92% | — | +37.52% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.90% | — | — | |
| 3 | TFX | Teleflex INC | Stock-Healthcare | 0.84% | — | — | |
| 4 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.84% | — | — | |
| 5 | OPCH | Option Care Health INC | Stock-Healthcare | 0.84% | — | — | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.83% | — | — | |
| 7 | TGLS | Tecnoglass Inc. | Stock-Other | 0.83% | — | +13.70% | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 0.83% | — | — | |
| 9 | ALIT | Alight INC - Class A | Stock-Other | 0.83% | — | +558.61% | |
| 10 | HAYW | Hayward Holdings INC | Stock-Other | 0.83% | — | -21.76% | |
| 11 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.81% | — | — | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 0.81% | — | -41.81% | |
| 13 | GSAT | Globalstar INC | Stock-Other | 0.81% | — | — | |
| 14 | CC | Chemours Co/the | Stock-Materials | 0.81% | — | -50.06% | |
| 15 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.80% | — | — | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.80% | — | — | |
| 17 | CE | Celanese CORP | Stock-Materials | 0.79% | — | +4.86% | |
| 18 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.79% | — | — | |
| 19 | ARLO | Arlo Technologies INC | Stock-Other | 0.79% | — | — | |
| 20 | CVLT | Commvault Systems INC | Stock-Tech | 0.79% | — | -20.13% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.78% | — | — | |
| 22 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.78% | — | — | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 0.78% | — | — | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 0.77% | — | -0.82% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | -49.93% | |
| 26 | NVCR | NovoCure Limited | Stock-Healthcare | 0.77% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | +5.66% | |
| 28 | ALGN | Align Technology INC | Stock-Healthcare | 0.76% | — | — | |
| 29 | SONO | Sonos INC | Stock-Other | 0.76% | — | +134.67% | |
| 30 | APPF | Appfolio INC - A | Stock-Tech | 0.76% | — | +3.63% | |
| 31 | MQ | Marqeta Inc-a | Stock-Other | 0.76% | — | — | |
| 32 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.75% | — | -31.93% | |
| 33 | REYN | Reynolds Consumer Products I | Stock-Other | 0.75% | — | -31.20% | |
| 34 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.75% | — | -49.63% | |
| 35 | ALAB | Astera Labs INC | Stock-Tech | 0.74% | — | — | |
| 36 | MASI* | Masimo CORP | Stock-Other | 0.74% | — | -15.35% | |
| 37 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.74% | — | -15.44% | |
| 38 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.74% | — | -19.88% | |
| 39 | TRUP | Trupanion INC | Stock-Other | 0.74% | — | — | |
| 40 | AVA | Avista CORP | Stock-Utilities | 0.74% | — | — | |
| 41 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.74% | — | -0.40% | |
| 42 | LII | Lennox International INC | Stock-Industrials | 0.74% | — | — | |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.73% | — | — | |
| 44 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.73% | — | — | |
| 45 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.72% | — | — | |
| 46 | P | Everpure Inc-a | Stock-Tech | 0.72% | — | — | |
| 47 | APG | Api Group CORP | Stock-Industrials | 0.72% | — | +4.69% | |
| 48 | PFSI | Pennymac Financial Services | Stock-Other | 0.72% | — | — | |
| 49 | ICUI | Icu Medical INC | Stock-Other | 0.72% | — | — | |
| 50 | MP | Mp Materials CORP | Stock-Materials | 0.71% | — | -62.04% |
1–50 of 168
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Bryce Point Capital, LLC's most significant position changes for 2025-09-30: Sold out: Perella Weinberg Partners (PWP); Sold out: Neogen CORP (NEOG); Sold out: Draftkings Inc-cl A (DKNG); Sold out: Solaris Energy Infrastructur (SEI); Sold out: Atlassian Corp-cl A (TEAM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWP | Perella Weinberg Partners | — | EXIT | Sold out |
| 2 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 3 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 4 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 5 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 6 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 7 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 8 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 9 | BKU | Bankunited INC | — | EXIT | Sold out |
| 10 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 11 | S | Sentinelone INC -class A | — | EXIT | Sold out |
| 12 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 13 | AMCR | Amcor plc | — | EXIT | Sold out |
| 14 | WRBY | Warby Parker Inc-class A | — | EXIT | Sold out |
| 15 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 16 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 17 | XPO | Xpo INC | — | EXIT | Sold out |
| 18 | AESI | Atlas Energy Solutions INC | — | EXIT | Sold out |
| 19 | ZD | Ziff Davis INC | — | EXIT | Sold out |
| 20 | UPWK | Upwork INC | — | EXIT | Sold out |
| 21 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 22 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 23 | WWW | Wolverine World Wide INC | — | EXIT | Sold out |
| 24 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 25 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 26 | TRU | Transunion | — | EXIT | Sold out |
| 27 | IFF | Intl Flavors & Fragrances | — | EXIT | Sold out |
| 28 | LCII | Lci Industries | — | EXIT | Sold out |
| 29 | BKE | Buckle Inc/the | — | EXIT | Sold out |
| 30 | DINO | Hf Sinclair CORP | — | EXIT | Sold out |
| 31 | BYD | Boyd Gaming CORP | — | EXIT | Sold out |
| 32 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 33 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 34 | MRNA | Moderna INC | — | EXIT | Sold out |
| 35 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 36 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 37 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 38 | ICFI | Icf International INC | — | EXIT | Sold out |
| 39 | PRCT | Procept Biorobotics CORP | — | EXIT | Sold out |
| 40 | POOL | Pool CORP | — | EXIT | Sold out |
| 41 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 42 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 43 | PGNY | Progyny INC | — | EXIT | Sold out |
| 44 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 45 | TTC | Toro Co | — | EXIT | Sold out |
| 46 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 47 | ESI | Element Solutions INC | — | EXIT | Sold out |
| 48 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 49 | SM | Sm Energy Co | — | EXIT | Sold out |
| 50 | ADI | Analog Devices INC | — | EXIT | Sold out |
FAQ
What is Bryce Point Capital, LLC and what type of investor is it?
Bryce Point Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $81.9M, spread across 168 disclosed positions.
What are Bryce Point Capital, LLC's largest equity positions?
Based on the latest 13F filing, Bryce Point Capital, LLC's top holdings by market value are:
1. Freshpet INC (FRPT) — $752.9K (0.9%)
2. Wayfair Inc- Class A (W) — $738.8K (0.9%)
3. Teleflex INC (TFX) — $688.3K (0.8%)
4. Transmedics Group INC (TMDX) — $687.9K (0.8%)
5. Option Care Health INC (OPCH) — $686.7K (0.8%)
What changes did Bryce Point Capital, LLC make in its most recent portfolio filing?
In the latest quarter, Bryce Point Capital, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Perella Weinberg Partners (PWP); Sold out: Neogen CORP (NEOG); Sold out: Draftkings Inc-cl A (DKNG); Sold out: Solaris Energy Infrastructur (SEI); Sold out: Atlassian Corp-cl A (TEAM)
What sectors does Bryce Point Capital, LLC focus on?
Bryce Point Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.1%
• Communication Services: 22.6%
• Consumer Discretionary: 8.2%
• Financials: 6.7%
• Health Care: 6.3%
• Industrials: 6.1%
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