Bryce Point Capital, LLC Top Holdings and 13F Report (2025) About Bryce Point Capital, LLCInvestment ActivityBryce Point Capital, LLC has $118.15 million in total holdings as of June 30, 2025.Bryce Point Capital, LLC owns shares of 177 different stocks, but just 115 companies or ETFs make up 80% of its holdings.Approximately 61.91% of the portfolio was purchased this quarter.About 76.38% of the portfolio was sold this quarter.This quarter, Bryce Point Capital, LLC has purchased 176 new stocks and bought additional shares in 23 stocks.Bryce Point Capital, LLC sold shares of 46 stocks and completely divested from 107 stocks this quarter.Largest Holdings NVIDIA $1,071,962Toast $1,061,366Ares Management $1,035,563StepStone Group $1,033,355CrowdStrike $1,030,843 Largest New Holdings this Quarter 67066G104 - NVIDIA $1,071,962 Holding888787108 - Toast $1,061,366 Holding03990B101 - Ares Management $1,035,563 Holding146869102 - Carvana $1,022,674 Holding156504300 - Century Communities $1,010,944 Holding Largest Purchases this Quarter NVIDIA 6,785 shares (about $1.07M)Toast 23,964 shares (about $1.06M)Ares Management 5,979 shares (about $1.04M)Carvana 3,035 shares (about $1.02M)Century Communities 17,950 shares (about $1.01M) Largest Sales this Quarter Coinbase Global 3,519 shares (about $1.23M)Pitney Bowes 73,458 shares (about $801.43K)Credo Technology Group 7,662 shares (about $709.42K)Array Technologies 105,118 shares (about $620.19K)APi Group 10,302 shares (about $525.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBryce Point Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,071,962$1,071,962 ▲New Holding6,7850.9%Computer and TechnologyTOSTToast$1,061,366$1,061,366 ▲New Holding23,9640.9%Computer and TechnologyARESAres Management$1,035,563$1,035,563 ▲New Holding5,9790.9%FinanceSTEPStepStone Group$1,033,355$153,735 ▲17.5%18,6190.9%FinanceCRWDCrowdStrike$1,030,843$89,129 ▲9.5%2,0240.9%Computer and TechnologyOSISOSI Systems$1,022,888$143,011 ▲16.3%4,5490.9%Computer and TechnologyCVNACarvana$1,022,674$1,022,674 ▲New Holding3,0350.9%Retail/WholesaleCRDOCredo Technology Group$1,015,897$709,424 ▼-41.1%10,9720.9%Computer and TechnologyCCSCentury Communities$1,010,944$1,010,944 ▲New Holding17,9500.9%ConstructionNENoble$1,010,626$7,487 ▼-0.7%38,0650.9%EnergyKEYSKeysight Technologies$1,000,201$1,000,201 ▲New Holding6,1040.8%Computer and TechnologyNXTNextracker$998,124$998,124 ▲New Holding18,3580.8%EnergyBROSDutch Bros$991,092$31,792 ▼-3.1%14,4960.8%Retail/WholesaleESIElement Solutions$984,754$178,844 ▲22.2%43,4770.8%Basic MaterialsOKTAOkta$971,508$211,536 ▲27.8%9,7180.8%Computer and TechnologyRUBRIK INC.$962,017$962,017 ▲New Holding10,7380.8%CL AVSHVishay Intertechnology$959,438$959,438 ▲New Holding60,4180.8%Computer and TechnologyCCChemours$955,262$955,262 ▲New Holding83,4290.8%Basic MaterialsDALDelta Air Lines$950,551$950,551 ▲New Holding19,3280.8%TransportationZBRAZebra Technologies$949,749$949,749 ▲New Holding3,0800.8%IndustrialsDUOLINGO INC$945,506$945,506 ▲New Holding2,3060.8%CL A COMMTNVail Resorts$941,209$941,209 ▲New Holding5,9900.8%Consumer DiscretionaryRLRalph Lauren$928,712$928,712 ▲New Holding3,3860.8%Consumer DiscretionaryWFRDWeatherford International$916,749$916,749 ▲New Holding18,2220.8%EnergySHAKShake Shack$909,120$155,222 ▼-14.6%6,4660.8%Retail/WholesaleIBPInstalled Building Products$908,993$908,993 ▲New Holding5,0410.8%ConstructionGPORGulfport Energy$907,277$907,277 ▲New Holding4,5100.8%EnergyNTNXNutanix$904,132$904,132 ▲New Holding11,8280.8%Computer and TechnologyTTTrane Technologies$897,128$76,547 ▼-7.9%2,0510.8%ConstructionTPCTutor Perini$893,404$893,404 ▲New Holding19,0980.8%ConstructionZSZscaler$890,334$890,334 ▲New Holding2,8360.8%Computer and TechnologyMIDDMiddleby$882,720$882,720 ▲New Holding6,1300.7%IndustrialsEFXEquifax$881,858$16,859 ▼-1.9%3,4000.7%Business ServicesACTEnact$876,740$876,740 ▲New Holding23,6000.7%FinanceCPNGCoupang$873,873$873,873 ▲New Holding29,1680.7%Retail/WholesaleVRTXVertex Pharmaceuticals$870,811$316,092 ▲57.0%1,9560.7%MedicalSCHWCharles Schwab$867,692$867,692 ▲New Holding9,5100.7%FinanceCACCCredit Acceptance$866,540$866,540 ▲New Holding1,7010.7%FinancePOOLPool$865,113$71,704 ▲9.0%2,9680.7%Consumer DiscretionaryILMNIllumina$853,633$853,633 ▲New Holding8,9470.7%MedicalBOXBOX$851,790$16,982 ▼-2.0%24,9280.7%Computer and TechnologySTSensata Technologies$851,180$851,180 ▲New Holding28,2690.7%Computer and TechnologyGRNDGrindr$850,683$850,683 ▲New Holding37,4750.7%Computer and TechnologyPRIPrimerica$837,704$837,704 ▲New Holding3,0610.7%FinanceVEEVVeeva Systems$836,582$836,582 ▲New Holding2,9050.7%MedicalAPGAPi Group$835,382$525,917 ▼-38.6%16,3640.7%Business ServicesPBProsperity Bancshares$832,133$832,133 ▲New Holding11,8470.7%FinancePFGCPerformance Food Group$831,402$120,709 ▼-12.7%9,5050.7%Retail/WholesaleBHFBrighthouse Financial$831,392$155,073 ▲22.9%15,4620.7%FinanceGOOGLAlphabet$830,043$141,513 ▼-14.6%4,7100.7%Computer and TechnologyMASIMasimo$821,755$821,755 ▲New Holding4,8850.7%MedicalCECelanese$816,560$81,114 ▲11.0%14,7580.7%Basic MaterialsNETCloudflare$814,849$814,849 ▲New Holding4,1610.7%Computer and TechnologyPRGAaron's$812,702$812,702 ▲New Holding27,6900.7%FinancePLMRPalomar$810,275$810,275 ▲New Holding5,2530.7%FinanceALLAllstate$809,870$166,685 ▲25.9%4,0230.7%FinanceRSIRush Street Interactive$807,893$139,464 ▼-14.7%54,2210.7%Consumer DiscretionaryPANWPalo Alto Networks$806,486$806,486 ▲New Holding3,9410.7%Computer and TechnologyPALANTIR TECHNOLOGIES INC$803,879$803,879 ▲New Holding5,8970.7%CL ADLTRDollar Tree$801,828$801,828 ▲New Holding8,0960.7%Retail/WholesaleOMFOneMain$799,311$799,311 ▲New Holding14,0230.7%FinanceCLVTClarivate$797,229$161,788 ▼-16.9%185,4020.7%Computer and TechnologyHCCWarrior Met Coal$796,342$189,736 ▲31.3%17,3760.7%EnergyPATKPatrick Industries$795,275$140,896 ▼-15.1%8,6190.7%ConstructionSAHSonic Automotive$792,986$792,986 ▲New Holding9,9210.7%Retail/WholesaleDINOHF Sinclair$789,927$299,678 ▼-27.5%19,2290.7%EnergyHAYWHayward$789,636$72,974 ▼-8.5%57,2200.7%Computer and TechnologyXPOXPO$787,671$376,092 ▼-32.3%6,2370.7%TransportationENSEnersys$784,281$784,281 ▲New Holding9,1440.7%IndustrialsRHRH$783,635$783,635 ▲New Holding4,1460.7%Consumer StaplesREYNReynolds Consumer Products$782,515$782,515 ▲New Holding36,5320.7%Consumer DiscretionaryHBIHanesbrands$779,058$36,498 ▲4.9%170,1000.7%Consumer DiscretionaryDAVEDave$778,389$778,389 ▲New Holding2,9000.7%Business ServicesAPHAmphenol$776,570$776,570 ▲New Holding7,8640.7%Computer and TechnologyINTUIntuit$770,302$209,510 ▼-21.4%9780.7%Computer and TechnologyCOCOVita Coco$768,858$768,858 ▲New Holding21,2980.7%Consumer StaplesMPMP Materials$764,777$161,359 ▼-17.4%22,9870.6%Basic MaterialsMODGTopgolf Callaway Brands$762,399$762,399 ▲New Holding94,7080.6%Consumer DiscretionaryLOAR HOLDINGS INC$761,743$761,743 ▲New Holding8,8400.6%COM SHSWSBCWesBanco$755,799$755,799 ▲New Holding23,8950.6%FinanceCVLTCommVault Systems$748,399$748,399 ▲New Holding4,2930.6%Computer and TechnologyIRTCiRhythm Technologies$748,246$748,246 ▲New Holding4,8600.6%MedicalKMPRKemper$742,145$742,145 ▲New Holding11,4990.6%FinanceCOMPCompass$741,825$741,825 ▲New Holding118,1250.6%Computer and TechnologyNEOGNeogen$740,699$194,555 ▲35.6%154,9580.6%MedicalCARGCarGurus$740,624$103,590 ▼-12.3%22,1280.6%Auto/Tires/TrucksBKEBuckle$739,522$279,310 ▼-27.4%16,3070.6%Retail/WholesaleHQYHealthEquity$739,187$739,187 ▲New Holding7,0560.6%MedicalBSYBentley Systems$738,795$738,795 ▲New Holding13,6890.6%Computer and TechnologyTDGTransdigm Group$737,510$737,510 ▲New Holding4850.6%AerospaceUTZUtz Brands$737,099$737,099 ▲New Holding58,7330.6%Consumer StaplesENREnergizer$735,679$239,057 ▲48.1%36,4920.6%Consumer StaplesGSHDGoosehead Insurance$733,717$15,615 ▲2.2%6,9540.6%FinanceCOINCoinbase Global$731,122$1,233,374 ▼-62.8%2,0860.6%FinanceFMCFMC$730,124$56,655 ▼-7.2%17,4880.6%Consumer StaplesCRGYCrescent Energy$721,772$633,278 ▲715.6%83,9270.6%EnergyPAYCPaycom Software$718,034$718,034 ▲New Holding3,1030.6%Computer and TechnologyATLAS ENERGY SOLUTIONS INC$702,607$23,785 ▲3.5%52,5510.6%COM NEWWWDWoodward$702,428$133,819 ▼-16.0%2,8660.6%AerospaceWSFSWSFS Financial$698,060$207,680 ▼-22.9%12,6920.6%FinanceShowing largest 100 holdings. 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