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).
Largest long holdings in Bryce Point Capital, LLC's portfolio (8.5% of total portfolio)
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
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 | |
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 |
Portfolio activity, position movements, and quarter-over-quarter changes in Bryce Point Capital, LLC's latest filing
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| Position | Shares Δ |
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Portfolio insights and performance metrics for Bryce Point Capital, LLC
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