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Bryce Point Capital, LLC

Hedge FundMarket Neutral

Bryce Point Capital, LLC is a Market Neutral Hedge Fund based in Scarsdale, NY led by Gil Maor, reporting $713.1M in AUM as of Q3 2025 with FRPT as the largest holding (1% allocation).

Managing PartnerGil Maor
Portfolio Value
$81.9M
Positions
168
Top Holding
FRPT at 0.92%
Last Reported
Q3 2025
Address14 Harwood Ct, Suite 415 #1045, Scarsdale, NY, 10583, United States

Top Holdings

Largest long holdings in Bryce Point Capital, LLC's portfolio (8.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Packaged Foods
Consumer Defensive
$752.9K
0.92%
+$205.4K
Bought
0.03%
13.7K shares
Specialty Retail
Consumer Cyclical
$738.8K
0.90%
+$738.8K
Bought
0.01%
8.3K shares
Medical - Instruments & Supplies
Healthcare
$688.3K
0.84%
+$688.3K
New
0.01%
5.6K shares
Medical - Devices
Healthcare
$687.9K
0.84%
+$687.9K
New
0.02%
6.1K shares
Medical - Care Facilities
Healthcare
$686.7K
0.84%
+$686.7K
New
0.02%
24.7K shares
Personal Products & Services
Consumer Cyclical
$680.1K
0.83%
+$680.1K
Bought
0.01%
6.3K shares
Construction Materials
Basic Materials
$679.6K
0.83%
+$81.9K
Bought
0.02%
10.2K shares
Oil & Gas Refining & Marketing
Energy
$679.4K
0.83%
+$679.4K
Bought
0.01%
18.9K shares
9
Alight logo
Alight
ALIT
Software - Application
Technology
$678.7K
0.83%
+$575.7K
Bought
0.04%
208.2K shares
Electrical Equipment & Parts
Industrials
$676.9K
0.83%
-$188.3K
Sold
0.02%
44.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bryce Point Capital, LLC's latest filing

See all changes
Market Value
$81.9M
Prior: $118.7M
Q/Q Change
-30.95%
-$36.7M
Net Flows % of MV
-69.4%
Turnover Ratio
86.76%
New Purchases
70 stocks
$32.7M
Added To
10 stocks
+$2.0M
Sold Out Of
113 stocks
$71.9M
Reduced Holdings
55 stocks
-$19.7M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Toast logo
Toast
TOST
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Bryce Point Capital, LLC

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Sector Allocation

Technology: 19.50%TechnologyHealthcare: 16.90%HealthcareFinancial Services: 13.00%Financial ServicesIndustrials: 12.10%IndustrialsConsumer Cyclical: 11.60%Consumer CyclicalConsumer Defensive: 7.20%Basic Materials: 6.40%Communication Services: 4.90%Utilities: 4.20%Energy: 3.70%
Technology
19.50%
Healthcare
16.90%
Financial Services
13.00%
Industrials
12.10%
Consumer Cyclical
11.60%
Consumer Defensive
7.20%
Basic Materials
6.40%
Communication Services
4.90%
Utilities
4.20%
Energy
3.70%

Market Cap Distribution

Mega Cap (> $200B): 2.64%Large Cap ($10B - $200B): 31.84%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 51.39%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 13.50%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.62%
Mega Cap (> $200B)
2.64%
Large Cap ($10B - $200B)
31.84%
Mid Cap ($2B - $10B)
51.39%
Small Cap ($300M - $2B)
13.50%
Nano Cap (< $50M)
0.62%

Portfolio Concentration

Top 10 Holdings %
8.48%
Top 20 Holdings %
16.49%
Top 50 Holdings %
38.89%
Top 100 Holdings %
71.99%

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