Bryce Point Capital
SCARSDALE, NYfiles as Bryce Point Capital, LLC
$82m in 168 US stocks at the end of 30 September 2025. The top 10 are 8.5% of the money. It changed about 64.9% of the portfolio this quarter.
Value
$82m
Stocks
168
Top 10 share
8.5%
Turnover
64.9%
What changed this quarter
New
Bought for the first time this quarter.
- WayfairW0.9% of the fund
- TeleflexTFX0.8% of the fund
- TransMedics GroupTMDX0.8% of the fund
- Option Care HealthOPCH0.8% of the fund
- Bright Horizons Family SolutionsBFAM0.8% of the fund
- ValvolineVVV0.8% of the fund
- Scotts Miracle-GroSMG0.8% of the fund
- GlobalstarGSAT0.8% of the fund
- Casella Waste SystemsCWST0.8% of the fund
- Burlington StoresBURL0.8% of the fund
- Simmons First NationalSFNC0.8% of the fund
- Arlo TechnologiesARLO0.8% of the fund
- Keurig Dr PepperKDP0.8% of the fund
- Wintrust FinancialWTFC0.8% of the fund
- RokuROKU0.8% of the fund
- NovoCureNVCR0.8% of the fund
- Align TechnologyALGN0.8% of the fund
- MarqetaMQ0.8% of the fund
- Astera LabsALAB0.7% of the fund
- TrupanionTRUP0.7% of the fund
- AvistaAVA0.7% of the fund
- Lennox InternationalLII0.7% of the fund
- Arista NetworksANET0.7% of the fund
- Neurocrine BiosciencesNBIX0.7% of the fund
- MDU Resources GroupMDU0.7% of the fund
Added
Bought more of a stock they already held.
- FreshpetFRPT0.9% of the fund+38%
- Tecnoglass HoldingsTGLS0.8% of the fund+14%
- Alight, Inc. / DelawareALIT0.8% of the fund+559%
- CelaneseCE0.8% of the fund+5%
- Meta PlatformsMETA0.8% of the fund+6%
- SonosSONO0.8% of the fund+135%
- AppfolioAPPF0.8% of the fund+4%
- Western UnionWU0.6% of the fund+304%
- Lumen TechnologiesLUMN0.6% of the fund+101%
- CNO Financial GroupCNO0.6% of the fund+20%
Cut
Sold some of their stake.
- Hayward HoldingsHAYW0.8% of the fund-22%
- CarvanaCVNA0.8% of the fund-42%
- ChemoursCC0.8% of the fund-50%
- Commvault SystemsCVLT0.8% of the fund-20%
- NvidiaNVDA0.8% of the fund-50%
- Vita Coco CompanyCOCO0.8% of the fund-32%
- Reynolds Consumer ProductsREYN0.8% of the fund-31%
- StepStone GroupSTEP0.7% of the fund-50%
- Masimo0.7% of the fund-15%
- BridgeBio PharmaBBIO0.7% of the fund-15%
- Dutch BrosBROS0.7% of the fund-20%
- APi GroupAPG0.7% of the fund-30%
- MP MaterialsMP0.7% of the fund-62%
- Palo Alto NetworksPANW0.7% of the fund-28%
- Ares ManagementARES0.7% of the fund-40%
- NateraNTRA0.7% of the fund-12%
- Credo Technology Group HoldingCRDO0.7% of the fund-64%
- CrowdStrike HoldingsCRWD0.7% of the fund-43%
- Weatherford InternationalWFRD0.7% of the fund-55%
- Energizer HoldingsENR0.7% of the fund-38%
- Warrior MET CoalHCC0.7% of the fund-50%
- Vishay IntertechnologyVSH0.7% of the fund-40%
- Coinbase GlobalCOIN0.7% of the fund-23%
- NextpowerNXT0.7% of the fund-61%
- BOXBOX0.6% of the fund-34%
Sold out
Sold their entire stake.
- ToastTOST-100%
- OSI SystemsOSIS-100%
- NobleNE-100%
- Keysight TechnologiesKEYS-100%
- Element SolutionsESI-100%
- OktaOKTA-100%
- RubrikRBRK-100%
- Delta Air LinesDAL-100%
- Zebra TechnologiesZBRA-100%
- DuolingoDUOL-100%
- Vail ResortsMTN-100%
- Ralph LaurenRL-100%
- Installed Building ProductsIBP-100%
- Gulfport EnergyGPOR-100%
- NutanixNTNX-100%
- Trane TechnologiesTT-100%
- Tutor PeriniTPC-100%
- ZscalerZS-100%
- MiddlebyMIDD-100%
- Enact HoldingsACT-100%
- CoupangCPNG-100%
- Vertex PharmaceuticalsVRTX-100%
- Charles SchwabSCHW-100%
- Credit AcceptanceCACC-100%
- PoolPOOL-100%
Holdings
- Masimo
- Share
- 0.7%
- Value
- $610,119
- Shares
- 4,135
-15%
- Light & WonderLNWO
- Share
- 0.6%
- Value
- $516,819
- Shares
- 6,157
New
- Civitas Resources
- Share
- 0.6%
- Value
- $507,585
- Shares
- 15,618
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FreshpetFRPT | 0.9% | $752,858 | 13,661 | +38% |
| WayfairW | 0.9% | $738,848 | 8,271 | New |
| TeleflexTFX | 0.8% | $688,275 | 5,625 | New |
| TransMedics GroupTMDX | 0.8% | $687,898 | 6,131 | New |
| Option Care HealthOPCH | 0.8% | $686,699 | 24,737 | New |
| Bright Horizons Family SolutionsBFAM | 0.8% | $680,082 | 6,264 | New |
| Tecnoglass HoldingsTGLS | 0.8% | $679,605 | 10,157 | +14% |
| ValvolineVVV | 0.8% | $679,417 | 18,920 | New |
| Alight, Inc. / DelawareALIT | 0.8% | $678,732 | 208,200 | +559% |
| Hayward HoldingsHAYW | 0.8% | $676,907 | 44,769 | -22% |
| Scotts Miracle-GroSMG | 0.8% | $666,315 | 11,700 | New |
| CarvanaCVNA | 0.8% | $666,206 | 1,766 | -42% |
| GlobalstarGSAT | 0.8% | $660,588 | 18,153 | New |
| ChemoursCC | 0.8% | $659,910 | 41,661 | -50% |
| Casella Waste SystemsCWST | 0.8% | $656,759 | 6,922 | New |
| Burlington StoresBURL | 0.8% | $651,520 | 2,560 | New |
| CelaneseCE | 0.8% | $651,188 | 15,475 | +5% |
| Simmons First NationalSFNC | 0.8% | $650,476 | 33,932 | New |
| Arlo TechnologiesARLO | 0.8% | $650,151 | 38,357 | New |
| Commvault SystemsCVLT | 0.8% | $647,327 | 3,429 | -20% |
| Keurig Dr PepperKDP | 0.8% | $641,321 | 25,140 | New |
| Wintrust FinancialWTFC | 0.8% | $640,083 | 4,833 | New |
| RokuROKU | 0.8% | $637,027 | 6,362 | New |
| TransDigm GroupTDG | 0.8% | $633,968 | 481 | Held |
| NvidiaNVDA | 0.8% | $633,812 | 3,397 | -50% |
| NovoCureNVCR | 0.8% | $632,757 | 48,975 | New |
| Meta PlatformsMETA | 0.8% | $630,832 | 859 | +6% |
| Align TechnologyALGN | 0.8% | $624,472 | 4,987 | New |
| SonosSONO | 0.8% | $623,326 | 39,451 | +135% |
| AppfolioAPPF | 0.8% | $622,165 | 2,257 | +4% |
| MarqetaMQ | 0.8% | $618,900 | 117,216 | New |
| Vita Coco CompanyCOCO | 0.8% | $615,688 | 14,497 | -32% |
| Reynolds Consumer ProductsREYN | 0.8% | $615,029 | 25,134 | -31% |
| StepStone GroupSTEP | 0.7% | $612,477 | 9,378 | -50% |
| Astera LabsALAB | 0.7% | $610,309 | 3,117 | New |
| Masimo | 0.7% | $610,119 | 4,135 | -15% |
| BridgeBio PharmaBBIO | 0.7% | $608,581 | 11,717 | -15% |
| Dutch BrosBROS | 0.7% | $607,877 | 11,614 | -20% |
| TrupanionTRUP | 0.7% | $606,266 | 14,008 | New |
| AvistaAVA | 0.7% | $603,599 | 15,964 | New |
| Shake ShackSHAK | 0.7% | $602,848 | 6,440 | Held |
| Lennox InternationalLII | 0.7% | $602,412 | 1,138 | New |
| Arista NetworksANET | 0.7% | $597,265 | 4,099 | New |
| Neurocrine BiosciencesNBIX | 0.7% | $597,177 | 4,254 | New |
| MDU Resources GroupMDU | 0.7% | $593,500 | 33,324 | New |
| EverpureP | 0.7% | $593,040 | 7,076 | New |
| APi GroupAPG | 0.7% | $588,792 | 17,131 | -30% |
| PennyMac Financial ServicesPFSI | 0.7% | $586,324 | 4,733 | New |
| ICU MedicalICUI | 0.7% | $586,125 | 4,886 | New |
| MP MaterialsMP | 0.7% | $585,186 | 8,725 | -62% |
| Cooper CompaniesCOO | 0.7% | $583,788 | 8,515 | New |
| CotyCOTY | 0.7% | $582,843 | 144,268 | New |
| Palo Alto NetworksPANW | 0.7% | $579,910 | 2,848 | -28% |
| Voya FinancialVOYA | 0.7% | $574,838 | 7,685 | New |
| United TherapeuticsUTHR | 0.7% | $572,222 | 1,365 | New |
| T-Mobile USTMUS | 0.7% | $572,118 | 2,390 | New |
| MACOM Technology Solutions HoldingsMTSI | 0.7% | $571,907 | 4,594 | New |
| Eastman ChemicalEMN | 0.7% | $571,359 | 9,062 | New |
| Sally Beauty HoldingsSBH | 0.7% | $570,354 | 35,034 | New |
| Ares ManagementARES | 0.7% | $569,848 | 3,564 | -40% |
| NateraNTRA | 0.7% | $569,351 | 3,537 | -12% |
| Credo Technology Group HoldingCRDO | 0.7% | $567,442 | 3,897 | -64% |
| CrowdStrike HoldingsCRWD | 0.7% | $563,937 | 1,150 | -43% |
| Weatherford InternationalWFRD | 0.7% | $563,863 | 8,240 | -55% |
| Arrow ElectronicsARW | 0.7% | $561,440 | 4,640 | New |
| Vital FarmsVITL | 0.7% | $559,640 | 13,600 | New |
| Energizer HoldingsENR | 0.7% | $559,278 | 22,470 | -38% |
| Warrior MET CoalHCC | 0.7% | $557,550 | 8,761 | -50% |
| Consolidated EdisonED | 0.7% | $555,976 | 5,531 | New |
| Vishay IntertechnologyVSH | 0.7% | $555,237 | 36,290 | -40% |
| Marsh & McLennan CompaniesMRSH | 0.7% | $550,177 | 2,730 | New |
| EnovisENOV | 0.7% | $549,427 | 18,109 | New |
| Coinbase GlobalCOIN | 0.7% | $544,371 | 1,613 | -23% |
| Automatic Data ProcessingADP | 0.7% | $540,921 | 1,843 | New |
| Dolby LaboratoriesDLB | 0.7% | $537,637 | 7,429 | New |
| Madrigal PharmaceuticalsMDGL | 0.7% | $536,174 | 1,169 | New |
| Essent GroupESNT | 0.7% | $535,811 | 8,430 | New |
| Bunge Global SABG | 0.7% | $535,031 | 6,585 | New |
| NextpowerNXT | 0.7% | $533,986 | 7,217 | -61% |
| O-I GlassOI | 0.7% | $533,054 | 41,099 | New |
| Post HoldingsPOST | 0.6% | $531,596 | 4,946 | New |
| Western UnionWU | 0.6% | $531,223 | 66,486 | +304% |
| Harley-DavidsonHOG | 0.6% | $530,602 | 19,018 | New |
| BOXBOX | 0.6% | $528,615 | 16,381 | -34% |
| Eastern BanksharesEBC | 0.6% | $528,401 | 29,113 | -36% |
| Kinsale Capital GroupKNSL | 0.6% | $525,196 | 1,235 | New |
| Church & DwightCHD | 0.6% | $525,079 | 5,992 | New |
| Intercontinental ExchangeICE | 0.6% | $524,984 | 3,116 | New |
| EnerSysENS | 0.6% | $523,683 | 4,636 | -49% |
| Light & WonderLNWO | 0.6% | $516,819 | 6,157 | New |
| IlluminaILMN | 0.6% | $515,592 | 5,429 | -39% |
| Broadridge Financial SolutionsBR | 0.6% | $514,924 | 2,162 | New |
| Bentley SystemsBSY | 0.6% | $514,131 | 9,987 | -27% |
| Marvell TechnologyMRVL | 0.6% | $513,836 | 6,112 | New |
| Prosperity BancsharesPB | 0.6% | $513,748 | 7,743 | -35% |
| Tempus AITEM | 0.6% | $513,558 | 6,363 | New |
| Tandem Diabetes CareTNDM | 0.6% | $513,012 | 42,258 | New |
| Civitas Resources | 0.6% | $507,585 | 15,618 | New |
| Enova InternationalENVA | 0.6% | $497,189 | 4,320 | New |
| Ollie's Bargain Outlet HoldingsOLLI | 0.6% | $497,165 | 3,872 | -4% |
Showing the largest 100 of 168.
Over time and by industry
Value over time
Sep '25
Value is down 30.6% since 30 June 2025.
Where the money is
Technology21.7%
Health care15.1%
Financial services13.0%
Retail & consumer11.0%
Industrials10.1%
Materials8.0%
Everyday goods6.3%
Utilities5.1%
Media & telecom4.9%
Energy2.2%
Real estate0.1%
Other2.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.