Bwcp, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1787893) · Explore on the interactive board
Bwcp, LP disclosed 24 US equity positions worth $700.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ZETA at 11.6% of the reported book, followed by UAL, BYD. The top ten holdings are 60.0% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 10, reduced 8 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bwcp, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 10 added, 8 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 11.6% | $81.2m | 4,125,636 | -9% | reduced |
| 2 | UAL UNITED AIRLS HLDGS INC | Industrials | 8.4% | $58.7m | 431,744 | -5% | reduced |
| 3 | BYD BOYD GAMING CORP | Consumer Cyclical | 6.3% | $44.2m | 500,568 | 8% | added |
| 4 | AS AMER SPORTS INC | Consumer Cyclical | 5.6% | $39.2m | 1,157,738 | 58% | added |
| 5 | GPGI GPGI INC | Industrials | 5.3% | $37.1m | 2,343,475 | 121% | added |
| 6 | JHX JAMES HARDIE INDS PLC | Basic Materials | 5.2% | $36.1m | 1,380,185 | 14% | added |
| 7 | TTMI TTM TECHNOLOGIES INC | Technology | 4.8% | $33.9m | 181,478 | – | new |
| 8 | MSI MOTOROLA SOLUTIONS INC | Technology | 4.7% | $32.8m | 78,895 | -9% | reduced |
| 9 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 4.3% | $29.9m | 1,223,926 | 4% | added |
| 10 | MKSI MKS INC. | Technology | 3.9% | $27.1m | 60,867 | – | new |
| 11 | ON HLDG AG | 3.7% | $25.7m | 724,443 | 6% | added | |
| 12 | FIX COMFORT SYS USA INC | Industrials | 3.4% | $24.0m | 12,104 | -45% | reduced |
| 13 | GRND GRINDR INC | Technology | 3.4% | $23.6m | 1,645,367 | 5% | added |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $23.6m | 98,983 | -32% | reduced |
| 15 | SNX TD SYNNEX CORPORATION | Technology | 3.3% | $23.3m | 87,218 | – | new |
| 16 | PUMP PROPETRO HLDG CORP | Energy | 3.3% | $22.9m | 1,594,569 | 99% | added |
| 17 | ARMK ARAMARK | Industrials | 3.2% | $22.1m | 388,909 | – | new |
| 18 | ASML ASML HLDG NV | Technology | 3.0% | $21.1m | 10,616 | -57% | reduced |
| 19 | RDDT REDDIT INC | Communication Services | 2.9% | $20.6m | 118,840 | – | new |
| 20 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2.8% | $19.4m | 1,502,614 | 11% | added |
| 21 | META META PLATFORMS INC | Communication Services | 2.7% | $18.9m | 33,526 | -43% | reduced |
| 22 | AMT AMERICAN TOWER CORP | Real Estate | 2.1% | $14.5m | 88,418 | 4% | added |
| 23 | SEI SOLARIS ENERGY INFRAS INC | Energy | 2.0% | $13.9m | 172,215 | – | new |
| 24 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 0.9% | $6.3m | 224,203 | -74% | reduced |
What did Bwcp, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 16.0% | $24.7m |
| SN SHARKNINJA INC | 15.9% | $24.6m |
| EYE NATIONAL VISION HLDGS INC | 13.3% | $20.6m |
| CALY CALLAWAY GOLF CO | 12.2% | $18.9m |
| DASH DOORDASH INC | 9.7% | $15.1m |
| GAP GAP INC | 9.6% | $14.9m |
| AXON AXON ENTERPRISE INC | 9.6% | $14.8m |
| DOCN DIGITALOCEAN HLDGS INC | 7.7% | $11.9m |
| COMP COMPASS INC | 6.1% | $9.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 34.7% |
| Industrials | 20.3% |
| Consumer Cyclical | 19.0% |
| Communication Services | 5.6% |
| Energy | 5.2% |
| Basic Materials | 5.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bwcp, LP's portfolio?
Across every quarter Bwcp, LP has filed, its median largest position is 11.3% of the book and its median top-ten weight is 57.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.