Bryce Point Capital, LLC

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13F Reported Value

$81.9M

Holdings

168

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

Bryce Point Capital, LLC disclosed 168 positions worth $81.9M in its Form 13F-HR for Q3 2025, led by $FRPT (Freshpet, Inc.) at 0.9% of the equity portfolio, followed by $W and $TFX. During the quarter the fund opened 103 new positions and exited 112 — including a new stake in $W and a full exit from $TOST. The portfolio is most concentrated in Technology (21.5% of disclosed assets). All figures are sourced directly from Bryce Point Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2019492.

Sector Allocation

TechnologyHealthcareOtherFinancialsIndustrialsConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q3 2025

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Bryce Point Capital, LLC's 168 positions.

Showing top 10 of 168 holdings.

Sector Allocation

Technology

$17.6M

Healthcare

$13.8M

Other

$10.2M

Financials

$8.9M

Industrials

$6.0M

Consumer Discretionary

$5.9M

Consumer Staples

$5.4M

Materials

$4.7M

Full Holdings — Bryce Point Capital, LLC (Q3 2025)

All 168 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
FRPT$FRPTFreshpet, Inc.$752,858
W$WWayfair Inc.$738,848
TFX$TFXTELEFLEX INC$688,275
TMDX$TMDXTransMedics Group, Inc.$687,898
OPCH$OPCHOption Care Health, Inc.$686,699
BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$680,082
TGLS$TGLSTecnoglass Holdings Inc.$679,605
VVV$VVVVALVOLINE INC$679,417
ALIT$ALITAlight, Inc. / Delaware$678,732
HAYW$HAYWHayward Holdings, Inc.$676,907
SMG$SMGSCOTTS MIRACLE-GRO CO$666,315
CVNA$CVNACARVANA CO.$666,206
GSAT$GSATGlobalstar, Inc.$660,588
CC$CCChemours Co$659,910
CWST$CWSTCASELLA WASTE SYSTEMS INC$656,759
BURL$BURLBurlington Stores, Inc.$651,520
CE$CECelanese Corp$651,188
SFNC$SFNCSIMMONS FIRST NATIONAL CORP$650,476
ARLO$ARLOArlo Technologies, Inc.$650,151
CVLT$CVLTCOMMVAULT SYSTEMS INC$647,327
KDP$KDPKeurig Dr Pepper Inc.$641,321
WTFC$WTFCWINTRUST FINANCIAL CORP$640,083
ROKU$ROKUROKU, INC$637,027
TDG$TDGTransDigm Group INC$633,968
NVDA$NVDANVIDIA CORP$633,812
NVCR$NVCRNovoCure Ltd$632,757
META$METAMeta Platforms, Inc.$630,832
ALGN$ALGNALIGN TECHNOLOGY INC$624,472
SONO$SONOSonos Inc$623,326
APPF$APPFAPPFOLIO INC$622,165
MQ$MQMarqeta, Inc.$618,900
COCO$COCOVita Coco Company, Inc.$615,688
REYNOLDS CONSUMER PRODS INC$615,029
STEP$STEPStepStone Group Inc.$612,477
ALAB$ALABAstera Labs, Inc.$610,309
MASI$MASIMASIMO CORP$610,119
BBIO$BBIOBridgeBio Pharma, Inc.$608,581
BROS$BROSDutch Bros Inc.$607,877
TRUP$TRUPTRUPANION, INC.$606,266
AVA$AVAAVISTA CORP$603,599
SHAK$SHAKShake Shack Inc.$602,848
LII$LIILENNOX INTERNATIONAL INC$602,412
ANET$ANETArista Networks, Inc.$597,265
NBIX$NBIXNEUROCRINE BIOSCIENCES INC$597,177
MDU$MDUMDU RESOURCES GROUP INC$593,500
PURE STORAGE INC$593,040
APG$APGAPi Group Corp$588,792
PENNYMAC FINL SVCS INC NEW$586,324
ICU MED INC$586,125
MP$MPMP Materials Corp. / DE$585,186
COO$COOCOOPER COMPANIES, INC.$583,788
COTY$COTYCOTY INC.$582,843
PANW$PANWPalo Alto Networks Inc$579,910
VOYA$VOYAVoya Financial, Inc.$574,838
UTHR$UTHRUNITED THERAPEUTICS Corp$572,222
TMUS$TMUST-Mobile US, Inc.$572,118
MACOM TECH SOLUTIONS HLDGS I$571,907
EASTMAN CHEM CO$571,359
SBH$SBHSally Beauty Holdings, Inc.$570,354
ARES$ARESAres Management Corp$569,848
NTRA$NTRANatera, Inc.$569,351
CREDO TECHNOLOGY GROUP HOLDI$567,442
CRWD$CRWDCrowdStrike Holdings, Inc.$563,937
WFRD$WFRDWeatherford International plc$563,863
ARW$ARWARROW ELECTRONICS, INC.$561,440
VITL$VITLVital Farms, Inc.$559,640
ENR$ENRENERGIZER HOLDINGS, INC.$559,278
HCC$HCCWARRIOR MET COAL, INC.$557,550
ED$EDCONSOLIDATED EDISON INC$555,976
VSH$VSHVISHAY INTERTECHNOLOGY INC$555,237
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$550,177
ENOV$ENOVEnovis CORP$549,427
COIN$COINCoinbase Global, Inc.$544,371
ADP$ADPAUTOMATIC DATA PROCESSING INC$540,921
DLB$DLBDolby Laboratories, Inc.$537,637
MDGL$MDGLMADRIGAL PHARMACEUTICALS, INC.$536,174
ESNT$ESNTEssent Group Ltd.$535,811
BG$BGBunge Global SA$535,031
NEXTRACKER INC$533,986
OI$OIO-I Glass, Inc. /DE/$533,054
POST$POSTPost Holdings, Inc.$531,596
WESTERN UN CO$531,223
HOG$HOGHARLEY-DAVIDSON, INC.$530,602
BOX$BOXBOX INC$528,615
EBC$EBCEastern Bankshares, Inc.$528,401
KINSALE CAP GROUP INC$525,196
CHD$CHDCHURCH & DWIGHT CO INC /DE/$525,079
INTERCONTINENTAL EXCHANGE IN$524,984
ENS$ENSEnerSys$523,683
LIGHT & WONDER INC$516,819
ILMN$ILMNILLUMINA, INC.$515,592
BROADRIDGE FINL SOLUTIONS IN$514,924
BSY$BSYBENTLEY SYSTEMS INC$514,131
MRVL$MRVLMarvell Technology, Inc.$513,836
PB$PBPROSPERITY BANCSHARES INC$513,748
TEM$TEMTempus AI, Inc.$513,558
TNDM$TNDMTANDEM DIABETES CARE INC$513,012
CIVITAS RESOURCES INC$507,585
ENVA$ENVAEnova International, Inc.$497,189
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$497,165
DBX$DBXDROPBOX, INC.$496,683
LUV$LUVSOUTHWEST AIRLINES CO$495,371
NEO$NEONEOGENOMICS INC$494,728
LOAR$LOARLoar Holdings Inc.$494,480
CENTURY CMNTYS INC$491,054
ES$ESEVERSOURCE ENERGY$488,020
PORTLAND GEN ELEC CO$481,404
FROG$FROGJFrog Ltd$479,264
BHF$BHFBrighthouse Financial, Inc.$478,782
VRNS$VRNSVARONIS SYSTEMS INC$477,691
ARCB$ARCBARCBEST CORP /TX/$476,234
LUMN$LUMNLumen Technologies, Inc.$475,359
BCO$BCOBRINKS CO$474,452
FLNC$FLNCFluence Energy, Inc.$473,731
CNO$CNOCNO Financial Group, Inc.$470,012
BURFORD CAP LTD$468,796
KWR$KWRQUAKER CHEMICAL CORP$467,054
GIII$GIIIG III APPAREL GROUP LTD /DE/$464,265
MIRM$MIRMMirum Pharmaceuticals, Inc.$463,246
CF$CFCF Industries Holdings, Inc.$460,610
NWSA$NWSANEWS CORP$460,128
RSI$RSIRush Street Interactive, Inc.$454,636
KMPB$KMPBKEMPER Corp$451,372
CABO$CABOCable One, Inc.$449,530
PNW$PNWPINNACLE WEST CAPITAL CORP$445,431
PVH$PVHPVH CORP. /DE/$440,798
ADSK$ADSKAutodesk, Inc.$434,890
EFX$EFXEQUIFAX INC$429,175
BJS WHSL CLUB HLDGS INC$420,651
FTNT$FTNTFortinet, Inc.$411,992
RUSHA$RUSHARUSH ENTERPRISES INC \TX\$411,772
PAYX$PAYXPAYCHEX INC$405,252
PRMB$PRMBPrimo Brands Corp$401,911
ROIV$ROIVRoivant Sciences Ltd.$401,036
INTU$INTUINTUIT INC.$385,161
CIDARA THERAPEUTICS INC$380,838
PRGO$PRGOPERRIGO Co plc$376,675
NEE$NEENEXTERA ENERGY INC$375,940
WDAY$WDAYWorkday, Inc.$363,021
TBBK$TBBKBancorp, Inc.$357,525
KYMR$KYMRKymera Therapeutics, Inc.$335,129
LIN$LINLINDE PLC$328,225
VKTX$VKTXViking Therapeutics, Inc.$305,163
VYX$VYXNCR Voyix Corp$294,887
OGN$OGNOrganon & Co.$275,095
SUPN$SUPNSUPERNUS PHARMACEUTICALS, INC.$268,532
KNSA$KNSAKiniksa Pharmaceuticals International, plc$265,248
IRON$IRONDisc Medicine, Inc.$258,505
CELC$CELCCelcuity Inc.$255,447
AYI$AYIACUITY INC. (DE)$232,808
LW$LWLamb Weston Holdings, Inc.$219,368
RPM$RPMRPM INTERNATIONAL INC/DE/$211,830
WGO$WGOWINNEBAGO INDUSTRIES INC$204,686
FTRE$FTREFortrea Holdings Inc.$131,478
ONDS$ONDSOndas Inc.$123,203
ACHR$ACHRArcher Aviation Inc.$120,852
NVTS$NVTSNavitas Semiconductor Corp$117,397
AMPX$AMPXAmprius Technologies, Inc.$117,256
RIG$RIGTransocean Ltd.$110,826
AUR$AURAurora Innovation, Inc.$108,414
CRESCENT ENERGY COMPANY$107,727
SLDP$SLDPSolid Power, Inc.$107,344
ARHS$ARHSArhaus, Inc.$107,320
UAA$UAAUnder Armour, Inc.$106,836
TOPGOLF CALLAWAY BRANDS CORP$104,738
VTRS$VTRSViatris Inc$102,198
GOGO$GOGOGogo Inc.$101,680
COMP$COMPCompass, Inc.$98,809

New Positions (103)

W$W Wayfair Inc.$738,848
TFX$TFX TELEFLEX INC$688,275
TMDX$TMDX TransMedics Group, Inc.$687,898
OPCH$OPCH Option Care Health, Inc.$686,699
BFAM$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.$680,082
VVV$VVV VALVOLINE INC$679,417
SMG$SMG SCOTTS MIRACLE-GRO CO$666,315
GSAT$GSAT Globalstar, Inc.$660,588
CWST$CWST CASELLA WASTE SYSTEMS INC$656,759
BURL$BURL Burlington Stores, Inc.$651,520
SFNC$SFNC SIMMONS FIRST NATIONAL CORP$650,476
ARLO$ARLO Arlo Technologies, Inc.$650,151
KDP$KDP Keurig Dr Pepper Inc.$641,321
WTFC$WTFC WINTRUST FINANCIAL CORP$640,083
ROKU$ROKU ROKU, INC$637,027

Exited Positions (112)

TOST$TOST Toast, Inc.
OSIS$OSIS OSI SYSTEMS INC
NE$NE Noble Corp plc
KEYS$KEYS Keysight Technologies, Inc.
ESI$ESI Element Solutions Inc
OKTA$OKTA Okta, Inc.
RBRK$RBRK Rubrik, Inc.
DAL$DAL DELTA AIR LINES, INC.
ZBRA$ZBRA ZEBRA TECHNOLOGIES CORP
DUOL$DUOL Duolingo, Inc.
MTN$MTN VAIL RESORTS INC
RL$RL RALPH LAUREN CORP
IBP$IBP Installed Building Products, Inc.
GPOR$GPOR GULFPORT ENERGY CORP
NTNX$NTNX Nutanix, Inc.

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