Bwcp, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bwcp, LP disclosed 27 US equity positions worth $655.6m in its Q1 2026 13F filing. The largest position was ZETA at 11.0% of the reported book, followed by UAL and BYD.
What did Bwcp, LP own in Q1 2026? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 11.0% | $71.8m | 4,511,645 | – | |
| 2 | UAL UNITED AIRLS HLDGS INC | Industrials | 6.4% | $41.7m | 452,873 | – | |
| 3 | BYD BOYD GAMING CORP | Consumer Cyclical | 5.8% | $38.1m | 464,106 | – | |
| 4 | MSI MOTOROLA SOLUTIONS INC | Technology | 5.7% | $37.5m | 86,475 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 5.1% | $33.5m | 58,489 | – | |
| 6 | ASML ASML HLDG NV | Technology | 4.9% | $32.4m | 24,511 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $30.5m | 146,443 | – | |
| 8 | FIX COMFORT SYS USA INC | Industrials | 4.6% | $30.4m | 22,023 | – | |
| 9 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.8% | $24.7m | 73,218 | – | |
| 10 | SN SHARKNINJA INC | Consumer Cyclical | 3.8% | $24.6m | 232,172 | – | |
| 11 | AS AMER SPORTS INC | Consumer Cyclical | 3.7% | $24.1m | 731,372 | – | |
| 12 | ON HLDG AG | 3.5% | $23.2m | 680,733 | – | ||
| 13 | JHX JAMES HARDIE INDS PLC | Basic Materials | 3.5% | $22.9m | 1,210,956 | – | |
| 14 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 3.4% | $22.1m | 1,175,611 | – | |
| 15 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 3.1% | $20.6m | 793,807 | – | |
| 16 | GRND GRINDR INC | Technology | 2.9% | $18.9m | 1,565,451 | – | |
| 17 | CALY CALLAWAY GOLF CO | Consumer Cyclical | 2.9% | $18.9m | 1,358,453 | – | |
| 18 | GPGI GPGI INC | Industrials | 2.8% | $18.1m | 1,059,839 | – | |
| 19 | DASH DOORDASH INC | Consumer Cyclical | 2.3% | $15.1m | 100,562 | – | |
| 20 | LIND LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 2.3% | $15.0m | 865,893 | – | |
| 21 | GAP GAP INC | Consumer Cyclical | 2.3% | $14.9m | 617,732 | – | |
| 22 | AXON AXON ENTERPRISE INC | Industrials | 2.3% | $14.8m | 34,853 | – | |
| 23 | AMT AMERICAN TOWER CORP | Real Estate | 2.2% | $14.7m | 84,923 | – | |
| 24 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2.2% | $14.2m | 1,358,073 | – | |
| 25 | DOCN DIGITALOCEAN HLDGS INC | Technology | 1.8% | $11.9m | 138,359 | – | |
| 26 | PUMP PROPETRO HLDG CORP | Energy | 1.8% | $11.5m | 800,363 | – | |
| 27 | COMP COMPASS INC | Real Estate | 1.5% | $9.5m | 1,302,526 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.