BWCP, LP
CIK 1787893 · View on SEC EDGAR ↗
- Portfolio value
- $700.1M
- Positions
- 24
- As of
- June 30, 2026
#3,082 of 9,443 by 13F value · top 32.6%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 60.03%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 23
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 29.66% Est. buys $201,070,210 · sells $259,400,556
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 36.4% still held
- New positions
- 6
- Increased
- 10
- Decreased
- 8
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +19.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.5% · Options excluded: 0.0%
Sector breakdown
Industrials
25.2%
Technology
23.8%
Consumer Discretionary
22.4%
Communication Services
9.0%
Energy
5.2%
Communications
4.7%
Consumer Staples
4.3%
Retail
3.4%
Real Estate
2.1%
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $81,192,516 | 11.60% | 4,125,636 | $9,367,128 | Down ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $58,712,867 | 8.39% | 431,744 | $17,016,850 | Down ×1 | ||
| BYD Boyd Gaming Corporation Common Stock | $44,215,171 | 6.32% | 500,568 | $6,074,940 | Up ×2 | ||
| AS Amer Sports, Inc. Ordinary Shares | $39,177,854 | 5.60% | 1,157,738 | $15,101,088 | Up ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $37,144,079 | 5.31% | 2,343,475 | $19,020,832 | Up ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $36,133,243 | 5.16% | 1,380,185 | $13,197,736 | Up ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $33,940,016 | 4.85% | 181,478 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $32,764,305 | 4.68% | 78,895 | $-4,763,251 | Down ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $29,912,751 | 4.27% | 1,223,926 | $7,775,996 | Up ×3 | ||
| MKSI MKS Inc. - Common Stock | $27,073,642 | 3.87% | 60,867 | Up ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $25,659,771 | 3.67% | 724,443 | $2,501,234 | Up ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $23,989,523 | 3.43% | 12,104 | $-6,379,974 | Down ×3 | ||
| GRND Grindr Inc. Common Stock | $23,643,924 | 3.38% | 1,645,367 | $4,717,621 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,591,608 | 3.37% | 98,983 | $-6,908,076 | Down ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $23,316,860 | 3.33% | 87,218 | Up ×1 | |||
| PUMP ProPetro Holding Corp. Common Stock | $22,866,119 | 3.27% | 1,594,569 | $11,332,888 | Up ×1 | ||
| ARMK Aramark Common Stock | $22,128,922 | 3.16% | 388,909 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $21,119,895 | 3.02% | 10,616 | $-11,254,969 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $20,628,247 | 2.95% | 118,840 | ||||
| FWRG First Watch Restaurant Group, Inc. - Common Stock | $19,368,694 | 2.77% | 1,502,614 | $5,136,089 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18,884,861 | 2.70% | 33,526 | $-14,578,451 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $14,462,532 | 2.07% | 88,418 | $-193,479 | Up ×3 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $13,856,419 | 1.98% | 172,215 | Up ×1 | |||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $6,331,493 | 0.90% | 224,203 | $-8,648,456 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GPGI | Bought more | +1.3M | +$19.0M |
| UAL | Trimmed | -21K | +$17.0M |
| AS | Bought more | +426K | +$15.1M |
| META | Trimmed | -25K | -$14.6M |
| JHX | Bought more | +169K | +$13.2M |
| PUMP | Bought more | +794K | +$11.3M |
| ASML | Trimmed | -14K | -$11.3M |
| ZETA | Trimmed | -386K | +$9.4M |
| LIND | Trimmed | -642K | -$8.6M |
| PRMB | Bought more | +48K | +$7.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | March 31, 2026 | 73,411 | $35,503,028 | 30.5% |
| ADSK | March 31, 2026 | 103,891 | $30,752,775 | 5.6% |
| INTU | Sept. 30, 2025 | 34,548 | $27,211,041 | -47.2% |
| DKNG | March 31, 2026 | 756,346 | $26,063,683 | 12.2% |
| SKX | June 30, 2025 | 438,221 | $24,882,188 | No longer tracked |
| TSM | June 30, 2026 | 73,218 | $24,744,023 | -14.4% |
| CNK | Sept. 30, 2025 | 818,011 | $24,687,572 | 33.0% |
| SN | June 30, 2026 | 232,172 | $24,587,015 | 18.5% |
| AMZN | March 31, 2025 | 111,261 | $24,409,551 | 36.7% |
| PRKS | March 31, 2025 | 412,064 | $23,153,876 | 2.2% |
| EYE | June 30, 2026 | 793,807 | $20,559,601 | 1.9% |
| CPNG | March 31, 2026 | 871,497 | $20,558,614 | -14.5% |
| SE | Sept. 30, 2025 | 126,073 | $20,164,116 | -34.9% |
| SBUX | June 30, 2025 | 205,442 | $20,151,806 | 17.6% |
| NKE | June 30, 2025 | 297,891 | $18,910,121 | -42.4% |
| CALY | June 30, 2026 | 1,358,453 | $18,855,328 | -13.0% |
| T | June 30, 2025 | 646,060 | $18,270,577 | -12.5% |
| PLNT | March 31, 2026 | 165,518 | $17,953,737 | -27.9% |
| META | June 30, 2025 | 31,061 | $17,902,318 | -26.1% |
| WDAY | June 30, 2025 | 75,613 | $17,657,904 | -18.3% |
| COHR | March 31, 2026 | 95,053 | $17,543,932 | 22.8% |
| LULU | Sept. 30, 2025 | 72,108 | $17,131,419 | -32.6% |
| WING | June 30, 2025 | 73,165 | $16,504,561 | -63.7% |
| ASO | March 31, 2026 | 328,281 | $16,400,919 | -15.7% |
| ASO | Sept. 30, 2025 | 365,410 | $16,374,022 | -4.8% |
| MNDY | Sept. 30, 2025 | 51,385 | $16,159,555 | -52.8% |
| CALY | March 31, 2025 | 1,981,553 | $15,575,007 | 148.1% |
| DASH | June 30, 2026 | 100,562 | $15,099,384 | 18.9% |
| GAP | June 30, 2026 | 617,732 | $14,949,114 | 8.4% |
| AXON | June 30, 2026 | 34,853 | $14,801,721 | 12.8% |
| TYL | March 31, 2025 | 25,276 | $14,575,153 | -40.4% |
| SPT | March 31, 2025 | 451,844 | $13,876,129 | -54.1% |
| CHTR | March 31, 2025 | 39,837 | $13,654,928 | -58.1% |
| U | Sept. 30, 2025 | 550,583 | $13,324,109 | 17.0% |
| GRND | Sept. 30, 2025 | 577,393 | $13,106,821 | 5.5% |
| DOCN | June 30, 2026 | 138,359 | $11,868,435 | -26.8% |
| NFLX | June 30, 2025 | 11,920 | $11,115,758 | -94.0% |
| BIRK | March 31, 2026 | 266,749 | $10,910,034 | 4.0% |
| PCOR | Dec. 31, 2025 | 149,579 | $10,907,301 | -15.7% |
| COMP | June 30, 2026 | 1,302,526 | $9,521,465 | 3.0% |
| WIX | Dec. 31, 2025 | 48,751 | $8,659,640 | -24.1% |
| SPOT | Sept. 30, 2025 | 10,852 | $8,327,174 | -23.4% |
| GPGI | Sept. 30, 2025 | 580,977 | $8,185,966 | -38.7% |
| VRT | March 31, 2026 | 40,123 | $6,500,327 | 4.0% |
| RDDT | March 31, 2025 | 39,014 | $6,376,448 | 48.0% |
| URBN | March 31, 2026 | 70,425 | $5,300,186 | 18.1% |
| M | March 31, 2026 | 233,283 | $5,143,890 | 30.5% |
| GTM | March 31, 2025 | 403,349 | $4,239,198 | -60.3% |
| BLND | Dec. 31, 2025 | 67,935 | $247,963 | -50.8% |