BWCP, LP
13F Reported Value
ⓘ$655.6M
Holdings
27
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BWCP, LP disclosed 27 positions worth $655.6M in its Form 13F-HR for Q1 2026, led by $ZETA (Zeta Global Holdings Corp.) at 10.9% of the equity portfolio, followed by $UAL and $BYD. During the quarter the fund opened 9 new positions and exited 11 — including a new stake in $MSI and a full exit from $MSFT. The portfolio is most concentrated in Technology (34.0% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 53.6#1,269
Quality
$71.8M4,511,645 sh - 61.3#805
Quality
$41.7M452,873 sh - 70.7#291
Quality
$38.1M464,106 sh - 73.8
Quality
$37.5M86,475 sh - 80.9
Quality
$33.5M58,489 sh - —
Quality
$32.4M24,511 sh - 74.6
Quality
$30.5M146,443 sh - 79.5
Quality
$30.4M22,023 sh - $24.7M73,218 sh
- —
Quality
$24.6M232,172 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Zeta Global Holdings Corp.$ZETA | 53.6#1,269 | $71.8M | 4,511,645 |
 United Airlines Holdings, Inc.$UAL | 61.3#805 | $41.7M | 452,873 |
 BOYD GAMING CORP$BYD | 70.7#291 | $38.1M | 464,106 |
 Motorola Solutions, Inc.$MSI | 73.8 | $37.5M | 86,475 |
 Meta Platforms, Inc.$META | 80.9 | $33.5M | 58,489 |
 ASML HOLDING NV$ASML | — | $32.4M | 24,511 |
 AMAZON COM INC$AMZN | 74.6 | $30.5M | 146,443 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $30.4M | 22,023 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $24.7M | 73,218 |
 SharkNinja, Inc.$SN | — | $24.6M | 232,172 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BWCP, LP's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$222.9M
Consumer Discretionary
$178.9M
Industrials
$134.3M
Real Estate
$24.2M
Materials
$22.9M
Consumer Staples
$22.1M
Healthcare
$20.6M
Financials
$18.1M
Full Holdings — BWCP, LP (Q1 2026)
All 27 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. | $71.8M | 10.9% | +42% | 53.6 |
| 2 | $UAL | United Airlines Holdings, Inc. | $41.7M | 6.4% | +19% | 61.3 |
| 3 | $BYD | BOYD GAMING CORP | $38.1M | 5.8% | +15% | 70.7 |
| 4 | $MSI | Motorola Solutions, Inc. | $37.5M | 5.7% | NEW | 73.8 |
| 5 | $META | Meta Platforms, Inc. | $33.5M | 5.1% | NEW | 80.9 |
| 6 | $ASML | ASML HOLDING NV | $32.4M | 4.9% | NEW | — |
| 7 | $AMZN | AMAZON COM INC | $30.5M | 4.7% | +25% | 74.6 |
| 8 | $FIX | COMFORT SYSTEMS USA INC | $30.4M | 4.6% | -34% | 79.5 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.7M | 3.8% | -16% | — |
| 10 | $SN | SharkNinja, Inc. | $24.6M | 3.8% | +78% | — |
| 11 |  $AS | Amer Sports, Inc. | $24.1M | 3.7% | NEW | 71 |
| 12 |  $ONON | On Holding AG | $23.2M | 3.5% | +24% | — |
| 13 |  $JHX | James Hardie Industries plc | $22.9M | 3.5% | +15% | — |
| 14 |  $PRMB | Primo Brands Corp | $22.1M | 3.4% | +17% | 46.5 |
| 15 |  $EYE | National Vision Holdings, Inc. | $20.6M | 3.1% | +26% | 55.4 |
| 16 |  $GRND | Grindr Inc. | $18.9M | 2.9% | +47% | 72.8 |
| 17 |  $CALY | Callaway Golf Co | $18.9M | 2.9% | -10% | 34.1 |
| 18 |  $GPGI | GPGI, Inc. | $18.1M | 2.8% | NEW | 11.3 |
| 19 |  $DASH | DoorDash, Inc. | $15.1M | 2.3% | +95% | 70.6 |
| 20 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $15.0M | 2.3% | NEW | 53.8 |
| 21 |  $GAP | GAP INC | $14.9M | 2.3% | +181% | 61 |
| 22 |  $AXON | AXON ENTERPRISE, INC. | $14.8M | 2.3% | -12% | 55.6 |
| 23 |  $AMT | AMERICAN TOWER CORP /MA/ | $14.7M | 2.2% | +44% | 69.8 |
| 24 |  $FWRG | First Watch Restaurant Group, Inc. | $14.2M | 2.2% | NEW | 46 |
| 25 |  $DOCN | DigitalOcean Holdings, Inc. | $11.9M | 1.8% | NEW | 73.7 |
| 26 |  $PUMP | ProPetro Holding Corp. | $11.5M | 1.8% | NEW | 39.3 |
| 27 |  $COMP | Compass, Inc. | $9.5M | 1.4% | +93% | 58.3 |
New Positions (9)
$MSI Motorola Solutions, Inc.$37.5M$META Meta Platforms, Inc.$33.5M$ASML ASML HOLDING NV$32.4M$AS Amer Sports, Inc.$24.1M$GPGI GPGI, Inc.$18.1M$LIND LINDBLAD EXPEDITIONS HOLDINGS, INC.$15.0M$FWRG First Watch Restaurant Group, Inc.$14.2M$DOCN DigitalOcean Holdings, Inc.$11.9M$PUMP ProPetro Holding Corp.$11.5M
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