BWCP, LP
CIK 1787893 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $655.6M
- Posisi
- 27
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#2.971 dari 8.643 berdasarkan nilai 13F · top 34.4%
Nilai portofolio QoQ: +8.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,03%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 18,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,66% Perkiraan pembelian $201.070.210 · penjualan $259.400.556
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 36,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 10
- Menurun
- 8
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Portofolio lengkap 24 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $81.192.516 | 11,60% | 4.125.636 | $9.367.128 | Turun ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $58.712.867 | 8,39% | 431.744 | $17.016.850 | Turun ×1 | ||
| BYD Boyd Gaming Corporation Common Stock | $44.215.171 | 6,32% | 500.568 | $6.074.940 | Naik ×2 | ||
| AS Amer Sports, Inc. Ordinary Shares | $39.177.854 | 5,60% | 1.157.738 | $15.101.088 | Naik ×1 | ||
| GPGI GPGI, Inc. Class A Common Stock | $37.144.079 | 5,31% | 2.343.475 | $19.020.832 | Naik ×1 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $36.133.243 | 5,16% | 1.380.185 | $13.197.736 | Naik ×2 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $33.940.016 | 4,85% | 181.478 | Naik ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $32.764.305 | 4,68% | 78.895 | $-4.763.251 | Turun ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $29.912.751 | 4,27% | 1.223.926 | $7.775.996 | Naik ×3 | ||
| MKSI MKS Inc. - Common Stock | $27.073.642 | 3,87% | 60.867 | Naik ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $25.659.771 | 3,67% | 724.443 | $2.501.234 | Naik ×3 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $23.989.523 | 3,43% | 12.104 | $-6.379.974 | Turun ×3 | ||
| GRND Grindr Inc. Common Stock | $23.643.924 | 3,38% | 1.645.367 | $4.717.621 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23.591.608 | 3,37% | 98.983 | $-6.908.076 | Turun ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $23.316.860 | 3,33% | 87.218 | Naik ×1 | |||
| PUMP ProPetro Holding Corp. Common Stock | $22.866.119 | 3,27% | 1.594.569 | $11.332.888 | Naik ×1 | ||
| ARMK Aramark Common Stock | $22.128.922 | 3,16% | 388.909 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $21.119.895 | 3,02% | 10.616 | $-11.254.969 | Turun ×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 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $18.884.861 | 2,70% | 33.526 | $-14.578.451 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $14.462.532 | 2,07% | 88.418 | $-193.479 | Naik ×3 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $13.856.419 | 1,98% | 172.215 | Naik ×1 | |||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $6.331.493 | 0,90% | 224.203 | $-8.648.456 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GPGI | Beli lebih banyak | +1.3M | +$19.0M |
| UAL | Dipangkas | -21K | +$17.0M |
| AS | Beli lebih banyak | +426K | +$15.1M |
| META | Dipangkas | -25K | -$14.6M |
| JHX | Beli lebih banyak | +169K | +$13.2M |
| PUMP | Beli lebih banyak | +794K | +$11.3M |
| ASML | Dipangkas | -14K | -$11.3M |
| ZETA | Dipangkas | -386K | +$9.4M |
| LIND | Dipangkas | -642K | -$8.6M |
| PRMB | Beli lebih banyak | +48K | +$7.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSFT | 31 Maret 2026 | 73.411 | $35.503.028 | 30,2% |
| ADSK | 31 Maret 2026 | 103.891 | $30.752.775 | 4,6% |
| INTU | 30 Sep. 2025 | 34.548 | $27.211.041 | -48,3% |
| DKNG | 31 Maret 2026 | 756.346 | $26.063.683 | 16,3% |
| SKX | 30 Juni 2025 | 438.221 | $24.882.188 | Tidak lagi dilacak |
| TSM | 30 Juni 2026 | 73.218 | $24.744.023 | -13,0% |
| CNK | 30 Sep. 2025 | 818.011 | $24.687.572 | 32,8% |
| SN | 30 Juni 2026 | 232.172 | $24.587.015 | 19,0% |
| AMZN | 31 Maret 2025 | 111.261 | $24.409.551 | 36,3% |
| PRKS | 31 Maret 2025 | 412.064 | $23.153.876 | -0,3% |
| EYE | 30 Juni 2026 | 793.807 | $20.559.601 | -1,9% |
| CPNG | 31 Maret 2026 | 871.497 | $20.558.614 | -16,2% |
| SE | 30 Sep. 2025 | 126.073 | $20.164.116 | -35,5% |
| SBUX | 30 Juni 2025 | 205.442 | $20.151.806 | 17,1% |
| NKE | 30 Juni 2025 | 297.891 | $18.910.121 | -44,6% |
| CALY | 30 Juni 2026 | 1.358.453 | $18.855.328 | -12,7% |
| T | 30 Juni 2025 | 646.060 | $18.270.577 | -13,5% |
| PLNT | 31 Maret 2026 | 165.518 | $17.953.737 | -30,9% |
| META | 30 Juni 2025 | 31.061 | $17.902.318 | -25,8% |
| WDAY | 30 Juni 2025 | 75.613 | $17.657.904 | -18,8% |
| COHR | 31 Maret 2026 | 95.053 | $17.543.932 | 31,8% |
| LULU | 30 Sep. 2025 | 72.108 | $17.131.419 | -33,5% |
| WING | 30 Juni 2025 | 73.165 | $16.504.561 | -66,0% |
| ASO | 31 Maret 2026 | 328.281 | $16.400.919 | -16,5% |
| ASO | 30 Sep. 2025 | 365.410 | $16.374.022 | -5,8% |
| MNDY | 30 Sep. 2025 | 51.385 | $16.159.555 | -55,1% |
| CALY | 31 Maret 2025 | 1.981.553 | $15.575.007 | 148,9% |
| DASH | 30 Juni 2026 | 100.562 | $15.099.384 | 19,5% |
| GAP | 30 Juni 2026 | 617.732 | $14.949.114 | 7,7% |
| AXON | 30 Juni 2026 | 34.853 | $14.801.721 | 10,2% |
| TYL | 31 Maret 2025 | 25.276 | $14.575.153 | -43,4% |
| SPT | 31 Maret 2025 | 451.844 | $13.876.129 | -54,9% |
| CHTR | 31 Maret 2025 | 39.837 | $13.654.928 | -60,0% |
| U | 30 Sep. 2025 | 550.583 | $13.324.109 | 14,5% |
| GRND | 30 Sep. 2025 | 577.393 | $13.106.821 | 5,1% |
| DOCN | 30 Juni 2026 | 138.359 | $11.868.435 | -17,6% |
| NFLX | 30 Juni 2025 | 11.920 | $11.115.758 | -94,2% |
| BIRK | 31 Maret 2026 | 266.749 | $10.910.034 | 4,2% |
| PCOR | 31 Des. 2025 | 149.579 | $10.907.301 | -16,8% |
| COMP | 30 Juni 2026 | 1.302.526 | $9.521.465 | 1,2% |
| WIX | 31 Des. 2025 | 48.751 | $8.659.640 | -27,3% |
| SPOT | 30 Sep. 2025 | 10.852 | $8.327.174 | -27,3% |
| GPGI | 30 Sep. 2025 | 580.977 | $8.185.966 | -38,3% |
| VRT | 31 Maret 2026 | 40.123 | $6.500.327 | 10,8% |
| RDDT | 31 Maret 2025 | 39.014 | $6.376.448 | 56,1% |
| URBN | 31 Maret 2026 | 70.425 | $5.300.186 | 20,0% |
| M | 31 Maret 2026 | 233.283 | $5.143.890 | 28,5% |
| GTM | 31 Maret 2025 | 403.349 | $4.239.198 | -60,8% |
| BLND | 31 Des. 2025 | 67.935 | $247.963 | -48,7% |