What does BWCP, LP hold?

BWCP, LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include ZETA, UAL, BYD. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1787893.

What is BWCP, LP's AUM?

BWCP, LP reported approximately $700.1M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.2B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source BWCP, LP's holdings?

All BWCP, LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1787893. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is BWCP, LP's 13F data updated on 13F Pro?

BWCP, LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

BWCP, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1787893

Institutional-grade research for retail investors

Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$700.1M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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 (37.3% of disclosed assets). All figures are sourced directly from BWCP, LP’s Form 13F-HR filing with the SEC under CIK 1787893.

AI Fund Analysis

Concentrating

3 quarters accumulating

$ONON

3 quarters accumulating

$GRND

3 quarters accumulating

$AMT

3 quarters accumulating

$BYD

2 quarters accumulating

Sector Allocation

TechnologyConsumer DiscretionaryIndustrialsFinancialsEnergyMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Zeta Global Holdings Corp.
$ZETA
63.4#628
Quality
$81.2M4,125,636 sh
United Airlines Holdings, Inc.
$UAL
60.8#832
Quality
$58.7M431,744 sh
BOYD GAMING CORP
$BYD
61.4#782
Quality
$44.2M500,568 sh
Amer Sports, Inc.
$AS
64.0
Quality
$39.2M1,157,738 sh
GPGI, Inc.
$GPGI
9.1
Quality
$37.1M2,343,475 sh
James Hardie Industries plc
$JHX
—
Quality
$36.1M1,380,185 sh
TTM TECHNOLOGIES INC
$TTMI
62.6
Quality
$33.9M181,478 sh
Motorola Solutions, Inc.
$MSI
71.8
Quality
$32.8M78,895 sh
Primo Brands Corp
$PRMB
60.0
Quality
$29.9M1,223,926 sh
MKS INC
$MKSI
61.2
Quality
$27.1M60,867 sh

Company	Quality	Value	Shares
Zeta Global Holdings Corp.$ZETA	63.4#628	$81.2M	4,125,636
United Airlines Holdings, Inc.$UAL	60.8#832	$58.7M	431,744
BOYD GAMING CORP$BYD	61.4#782	$44.2M	500,568
Amer Sports, Inc.$AS	64.0	$39.2M	1,157,738
GPGI, Inc.$GPGI	9.1	$37.1M	2,343,475
James Hardie Industries plc$JHX	—	$36.1M	1,380,185
TTM TECHNOLOGIES INC$TTMI	62.6	$33.9M	181,478
Motorola Solutions, Inc.$MSI	71.8	$32.8M	78,895
Primo Brands Corp$PRMB	60.0	$29.9M	1,223,926
MKS INC$MKSI	61.2	$27.1M	60,867

Unlock AI quality scores for every holding

32-signal composite ranking on each of BWCP, LP's 24 positions.

Showing top 10 of 24 holdings.

Sector Allocation

Technology

$261.4M

Consumer Discretionary

$180.5M

Industrials

$103.8M

Financials

$37.1M

Energy

$36.7M

Materials

$36.1M

Consumer Staples

$29.9M

Real Estate

$14.5M

Full Holdings — BWCP, LP (Q2 2026)

All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ZETA	Zeta Global Holdings Corp.	$81.2M	11.6%	-9%	63.4
2	$UAL	United Airlines Holdings, Inc.	$58.7M	8.4%	-5%	60.8
3	$BYD	BOYD GAMING CORP	$44.2M	6.3%	+8%	61.4
4	$AS	Amer Sports, Inc.	$39.2M	5.6%	+58%	64
5	$GPGI	GPGI, Inc.	$37.1M	5.3%	+121%	9.1
6	$JHX	James Hardie Industries plc	$36.1M	5.2%	+14%	—
7	$TTMI	TTM TECHNOLOGIES INC	$33.9M	4.8%	NEW	62.6
8	$MSI	Motorola Solutions, Inc.	$32.8M	4.7%	-9%	71.8
9	$PRMB	Primo Brands Corp	$29.9M	4.3%	+4%	60
10	$MKSI	MKS INC	$27.1M	3.9%	NEW	61.2
11	$ONON	On Holding AG	$25.7M	3.7%	+6%	53.1
12	$FIX	COMFORT SYSTEMS USA INC	$24.0M	3.4%	-45%	77.7
13	$GRND	Grindr Inc.	$23.6M	3.4%	+5%	72
14	$AMZN	AMAZON COM INC	$23.6M	3.4%	-32%	68.7
15	$SNX	TD SYNNEX CORP	$23.3M	3.3%	NEW	58.4
16	$PUMP	ProPetro Holding Corp.	$22.9M	3.3%	+99%	41.8
17	$ARMK	Aramark	$22.1M	3.2%	NEW	47.1
18	$ASML	ASML HOLDING NV	$21.1M	3.0%	-57%	—
19	$RDDT	Reddit, Inc.	$20.6M	3.0%	NEW	79.8
20	$FWRG	First Watch Restaurant Group, Inc.	$19.4M	2.8%	+11%	51.9
21	$META	Meta Platforms, Inc.	$18.9M	2.7%	-43%	79.6
22	$AMT	AMERICAN TOWER CORP /MA/	$14.5M	2.1%	+4%	66.3
23	$SEI	Solaris Energy Infrastructure, Inc.	$13.9M	2.0%	NEW	56.4
24	$LIND	LINDBLAD EXPEDITIONS HOLDINGS, INC.	$6.3M	0.9%	-74%	56.9

New Positions (6)

$TTMI TTM TECHNOLOGIES INC$33.9M

$MKSI MKS INC$27.1M

$SNX TD SYNNEX CORP$23.3M

$ARMK Aramark$22.1M

$RDDT Reddit, Inc.$20.6M

$SEI Solaris Energy Infrastructure, Inc.$13.9M

Exited Positions (9)

$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

$SN SharkNinja, Inc.

$EYE National Vision Holdings, Inc.

$CALY Callaway Golf Co

$DASH DoorDash, Inc.

$GAP GAP INC

$AXON AXON ENTERPRISE, INC.

$DOCN DigitalOcean Holdings, Inc.

$COMP Compass, Inc.

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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 a 32-signal AI quality ranking (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.