Bryce Point Capital, LLC

CIK

2019492

Location

SCARSDALE, NY

Portfolio Value

Micro $6,283,144

Diversification

Diversified

Filing Date

Global Rank

#5,926 / 7,976 ▼ 757

Top Industry

Software - Application 6.3%

3Y Alpha vs SPY

-7.4%

Period ended 9 months ago

Filed Nov 6, 2025 · 7mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.2%

SPY

+23.4%

Annualised alpha

-7.4%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

165 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

0.9%

+0.0 pts

Top 5

4.4%

−0.1 pts

Top 10

8.6%

−0.3 pts

HHI

Diversified+1

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	20.1%	$16,160,586	32
Healthcare	17.4%	$14,007,693	30
Financial Services	13.9%	$11,217,889	21
Consumer Cyclical	11.7%	$9,386,637	21
Industrials	10.3%	$8,270,204	17
Consumer Defensive	7.8%	$6,283,144	12
Basic Materials	7.2%	$5,838,828	11
Utilities	5.0%	$4,017,599	8
Communication Services	5.0%	$3,987,257	8
Energy	1.0%	$782,414	3
Real Estate	0.7%	$589,863	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	+176,588	208,200	$678,732
WU	Western Union CO	+50,032	66,486	$531,223
LUMN	Lumen Technologies, Inc.	+39,033	77,673	$475,358
SONO	Sonos Inc	+22,640	39,451	$623,325
FRPT	Freshpet, Inc.	+3,727	13,661	$752,857
CNO	CNO Financial Group, Inc.	+1,987	11,884	$470,012
TGLS	Tecnoglass Inc.	+1,224	10,157	$679,604
APG	APi Group Corp	+767	17,131	$588,792
CE	Celanese Corp	+717	15,475	$651,188
APPF	Appfolio Inc	+79	2,257	$622,164
META	Meta Platforms, Inc.	+46	859	$630,832
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COMP	Compass, Inc.	−105,820	12,305	$98,809
CALY	Callaway Golf Co	−83,683	11,025	$104,737
CRGY	Crescent Energy Co	−71,850	12,077	$107,726
FLNC	Fluence Energy, Inc.	−44,815	43,864	$473,731
CC	Chemours Co	−41,768	41,661	$659,910
RSI	Rush Street Interactive, Inc.	−32,022	22,199	$454,635
VSH	Vishay Intertechnology Inc	−24,128	36,290	$555,237
OGN	Organon & Co.	−22,310	25,758	$275,095
ROIV	Roivant Sciences Ltd.	−18,022	26,506	$401,035
EBC	Eastern Bankshares, Inc.	−16,103	29,113	$528,400
MP	MP Materials Corp. / DE	−14,262	8,725	$585,185
ENR	Energizer Holdings, Inc.	−14,022	22,470	$559,278
HAYW	Hayward Holdings, Inc.	−12,451	44,769	$676,907
REYN	Reynolds Consumer Products Inc.	−11,398	25,134	$615,028
NXT	Nextpower Inc.	−11,141	7,217	$533,985
CCS	Century Communities, Inc.	−10,201	7,749	$491,054
WFRD	Weatherford International plc	−9,982	8,240	$563,863
STEP	StepStone Group Inc.	−9,241	9,378	$612,477
HCC	Warrior Met Coal, Inc.	−8,615	8,761	$557,550
BOX	Box Inc	−8,547	16,381	$528,614
VKTX	Viking Therapeutics, Inc.	−7,228	11,612	$305,163
CRDO	Credo Technology Group Holding Ltd	−7,075	3,897	$567,442
COCO	Vita Coco Company, Inc.	−6,801	14,497	$615,687
BHF	Brighthouse Financial, Inc.	−6,442	9,020	$478,781
RUSHA	Rush Enterprises Inc \Tx\	−5,397	7,701	$411,772
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
W	Wayfair Inc.	8,271	$738,848
TFX	Teleflex Inc	5,625	$688,275
TMDX	TransMedics Group, Inc.	6,131	$687,898
OPCH	Option Care Health, Inc.	24,737	$686,699
BFAM	Bright Horizons Family Solutions Inc.	6,264	$680,082
VVV	Valvoline Inc	18,920	$679,417
SMG	Scotts Miracle-Gro Co	11,700	$666,315
GSAT	Globalstar, Inc.	18,153	$660,587
CWST	Casella Waste Systems Inc	6,922	$656,759
BURL	Burlington Stores, Inc.	2,560	$651,520
SFNC	Simmons First National Corp	33,932	$650,476
ARLO	Arlo Technologies, Inc.	38,357	$650,151
KDP	Keurig Dr Pepper Inc.	25,140	$641,321
WTFC	Wintrust Financial Corp	4,833	$640,082
ROKU	Roku, Inc	6,362	$637,027
NVCR	NovoCure Ltd	48,975	$632,757
ALGN	Align Technology Inc	4,987	$624,472
MQ	Marqeta, Inc.	117,216	$618,900
ALAB	Astera Labs, Inc.	3,117	$610,308
TRUP	Trupanion, Inc.	14,008	$606,266
AVA	Avista Corp	15,964	$603,598
LII	Lennox International Inc	1,138	$602,411
ANET	Arista Networks, Inc.	4,099	$597,265
NBIX	Neurocrine Biosciences Inc	4,254	$597,176
MDU	Mdu Resources Group Inc	33,324	$593,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TOST	Toast, Inc.	23,964	$1,061,365
OSIS	Osi Systems Inc	4,549	$1,022,888
NE	Noble Corp plc	38,065	$1,010,625
KEYS	Keysight Technologies, Inc.	6,104	$1,000,201
ESI	Element Solutions Inc	43,477	$984,754
OKTA	Okta, Inc.	9,718	$971,508
RBRK	Rubrik, Inc.	10,738	$962,017
DAL	Delta Air Lines, Inc.	19,328	$950,551
ZBRA	Zebra Technologies Corp	3,080	$949,748
DUOL	Duolingo, Inc.	2,306	$945,506
MTN	Vail Resorts Inc	5,990	$941,208
RL	Ralph Lauren Corp	3,386	$928,712
IBP	Installed Building Products, Inc.	5,041	$908,993
GPOR	Gulfport Energy Corp	4,510	$907,276
NTNX	Nutanix, Inc.	11,828	$904,132
TT	Trane Technologies plc	2,051	$897,127
TPC	Tutor Perini Corp	19,098	$893,404
ZS	Zscaler, Inc.	2,836	$890,333
MIDD	MIDDLEBY Corp	6,130	$882,720
ACT	Enact Holdings, Inc.	23,600	$876,740
CPNG	Coupang, Inc.	29,168	$873,873
VRTX	Vertex Pharmaceuticals Inc / Ma	1,956	$870,811
SCHW	Schwab Charles Corp	9,510	$867,692
CACC	Credit Acceptance Corp	1,701	$866,540
POOL	Pool Corp	2,968	$865,112
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $6,283,144 total · Consumer Defensive only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FRPT	Freshpet, Inc. Consumer Defensive	Added	13,661	+3,727	$752,857	+11.5%	11.98%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	NEW	25,140	NEW	$641,321	NEW	10.21%
COCO	Vita Coco Company, Inc. Consumer Defensive	Reduced	14,497	-6,801	$615,687	−19.9%	9.80%
COTY	Coty Inc. Consumer Defensive	NEW	144,268	NEW	$582,842	NEW	9.28%
VITL	Vital Farms, Inc. Consumer Defensive	NEW	13,600	NEW	$559,640	NEW	8.91%
BG	Bunge Global SA Consumer Defensive	NEW	6,585	NEW	$535,031	NEW	8.52%
POST	Post Holdings, Inc. Consumer Defensive	NEW	4,946	NEW	$531,596	NEW	8.46%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	5,992	NEW	$525,078	NEW	8.36%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	3,872	-174	$497,164	−6.8%	7.91%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	NEW	4,511	NEW	$420,650	NEW	6.69%
PRMB	Primo Brands Corp Consumer Defensive	NEW	18,186	NEW	$401,910	NEW	6.40%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	NEW	3,777	NEW	$219,368	NEW	3.49%