Bwcp, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bwcp, LP disclosed 24 US equity positions worth $700.1m in its Q2 2026 13F filing. The largest position was ZETA at 11.6% of the reported book, followed by UAL and BYD. Against the Q1 2026 filing, it opened 6 new positions, added to 10 and reduced 8 among the top 24 holdings.
What did Bwcp, LP own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.