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BWCP, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1787893
Institutional-grade research for retail investors

Sector Allocation

  • Technology40.4%$282.6M
  • Consumer Discretionary25.8%$180.5M
  • Industrials11.8%$82.7M
  • Financials5.3%$37.1M
  • Energy5.3%$36.7M
  • Materials5.2%$36.1M
  • Consumer Staples4.3%$29.9M
  • Real Estate2.1%$14.5M

AUM History

13fpro.ai/research/fund/bwcp-lp-1787893

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bwcp-lp-1787893

BWCP, LP 13F holdings — Q2 2026

$700.1M portfolio (+6.8% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio

All holdings — BWCP, LP (Q2 2026)

24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ONON$ONONOn Holding AG$25.7M+6%
FIX$FIXCOMFORT SYSTEMS USA INC$24.0M-45%
GRND$GRNDGrindr Inc.$23.6M+5%
AMZN$AMZNAMAZON COM INC$23.6M-32%
SNX$SNXTD SYNNEX CORP$23.3MNew
PUMP$PUMPProPetro Holding Corp.$22.9M+99%
ARMK$ARMKAramark$22.1MNew
ASML$ASMLASML HOLDING NV$21.1M-57%
RDDT$RDDTReddit, Inc.$20.6MNew
FWRG$FWRGFirst Watch Restaurant Group, Inc.$19.4M+11%
META$METAMeta Platforms, Inc.$18.9M-43%
AMT$AMTAMERICAN TOWER CORP /MA/$14.5M+4%
SEI$SEISolaris Energy Infrastructure, Inc.$13.9MNew
LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$6.3M-74%

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 10 added to, 8 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • TTMI$TTMITTM TECHNOLOGIES INC$33.9M

    first bought this quarter

  • MKSI$MKSIMKS INC$27.1M

    first bought this quarter

  • SNX$SNXTD SYNNEX CORP$23.3M

    first bought this quarter

  • ARMK$ARMKAramark$22.1M

    first bought this quarter

  • RDDT$RDDTReddit, Inc.$20.6M

    first bought this quarter

  • SEI$SEISolaris Energy Infrastructure, Inc.$13.9M

    first bought this quarter

Added to (10)

  • GPGI$GPGIGPGI, Inc.+121%

    now $37.1M · held 2 qtrs, 2 adds in a row

  • AS$ASAmer Sports, Inc.+58%

    now $39.2M · held 2 qtrs, 2 adds in a row

  • PUMP$PUMPProPetro Holding Corp.+99%

    now $22.9M · held 2 qtrs, 2 adds in a row

  • JHX$JHXJames Hardie Industries plc+14%

    now $36.1M · held 4 qtrs, 2 adds in a row

  • BYD$BYDBOYD GAMING CORP+8%

    now $44.2M · held 13+ qtrs, 2 adds in a row

  • FWRG$FWRGFirst Watch Restaurant Group, Inc.+11%

    now $19.4M · held 2 qtrs, 2 adds in a row

+4 more in the Excel export

Trimmed (8)

  • ASML$ASMLASML HOLDING NV-57%

    now $21.1M · held 2 qtrs

  • FIX$FIXCOMFORT SYSTEMS USA INC-45%

    now $24.0M · held 5 qtrs, 3 trims in a row

  • LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.-74%

    now $6.3M · held 2 qtrs

  • META$METAMeta Platforms, Inc.-43%

    now $18.9M · held 2 qtrs

  • AMZN$AMZNAMAZON COM INC-32%

    now $23.6M · held 5 qtrs

  • ZETA$ZETAZeta Global Holdings Corp.-9%

    now $81.2M · held 12 qtrs

+2 more in the Excel export

Sold out (9)

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDwas $24.7M

    held 9 qtrs

  • SN$SNSharkNinja, Inc.was $24.6M

    held 5 qtrs

  • EYE$EYENational Vision Holdings, Inc.was $20.6M

    held 4 qtrs

  • CALY$CALYCallaway Golf Cowas $18.9M

    held 2 qtrs

  • DASH$DASHDoorDash, Inc.was $15.1M

    held 2 qtrs

  • GAP$GAPGAP INCwas $14.9M

+3 more in the Excel export

Firm AUM (Form ADV): $1.2B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F BWCP, LP has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow BWCP?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BWCP's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-11.7%

Value-weighted move of the 10 largest stock positions

Turnover

30%

Last quarter; 106% over the last 4

Top 10 weight

60%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

48%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BWCP, LP disclosed 24 positions worth $700.1M in its Form 13F-HR for Q2 2026, led by $ZETA (Zeta Global Holdings Corp.) at 11.6% of the equity portfolio, followed by $UAL and $BYD. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $TTMI and a full exit from $TSM. The portfolio is most concentrated in Technology (40.4% of disclosed assets). All figures are sourced directly from BWCP, LP’s Form 13F-HR filing with the SEC under CIK 1787893.

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AI-Powered Hedge Fund Analysis: BWCP, LP

13F Pro is an AI hedge fund tracker and stock research platform. For BWCP, LP (SEC CIK: 1787893), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BWCP, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.