Q2 2026 13F · SEC CIK 1787893
Bwcp, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $700.1M
- Reported positions
- 24
- Top holdings a year, 3 yrs
- +27.9%
- Assets under management
- $1.2B
Bwcp, LP is a hedge fund that reported 24 positions worth $700.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Zeta Global Holdings Corp (ZETA, 11.6%), United Airls Hldgs Inc (UAL, 8.4%), Boyd Gaming Corp (BYD, 6.3%). A portfolio copying its top holdings returned 27.9% a year over the last 3 years, against 20.4% for the S&P 500.
Bwcp, LP holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ZETAZeta Global Holdings Corp | 11.6% | -8.6% | $81.2M |
| UALUnited Airls Hldgs Inc | 8.4% | -4.7% | $58.7M |
| BYDBoyd Gaming Corp | 6.3% | +7.9% | $44.2M |
| ASAmer Sports Inc | 5.6% | +58.3% | $39.2M |
| CMPOGpgi Inc | 5.3% | +121.1% | $37.1M |
| JHXJames Hardie Inds PLC | 5.2% | +14.0% | $36.1M |
| TTMITtm Technologies Inc | 4.8% | — | $33.9M |
| MSIMotorola Solutions Inc | 4.7% | -8.8% | $32.8M |
| PRMBPrimo Brands Corporation Class A Com Shs | 4.3% | +4.1% | $29.9M |
| MKSIMks Inc. | 3.9% | — | $27.1M |
| ONONOn Hldg AG | 3.7% | +6.4% | $25.7M |
| FIXComfort Sys USA Inc | 3.4% | -45.0% | $24.0M |
| GRNDGrindr Inc | 3.4% | +5.1% | $23.6M |
| AMZNAmazon Com Inc | 3.4% | -32.4% | $23.6M |
| SNXTD SYNNEX Corp | 3.3% | — | $23.3M |
| PUMPPropetro Hldg Corp | 3.3% | +99.2% | $22.9M |
| ARMKAramark | 3.2% | — | $22.1M |
| ASMLAsml Hldg NV | 3.0% | -56.7% | $21.1M |
| RDDTReddit Inc | 2.9% | — | $20.6M |
| FWRGFirst Watch Restaurant Group | 2.8% | +10.6% | $19.4M |
| METAMeta Platforms Inc | 2.7% | -42.7% | $18.9M |
| AMTAmerican Tower Corp | 2.1% | +4.1% | $14.5M |
| SOISolaris Energy Infrastructure Inc | 2.0% | — | $13.9M |
| LINDLindblad Expeditions Hldgs I | 0.9% | -74.1% | $6.3M |
What Bwcp, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- TTMI Ttm Technologies Inc4.8% of 13F
- MKSI Mks Inc.3.9% of 13F
- SNX TD SYNNEX Corp3.3% of 13F
- ARMK Aramark3.2% of 13F
- RDDT Reddit Inc2.9% of 13F
- SOI Solaris Energy Infrastructure Inc2.0% of 13F
Added to
- CMPO Gpgi Inc+121.1% shares
- PUMP Propetro Hldg Corp+99.2% shares
- AS Amer Sports Inc+58.3% shares
- JHX James Hardie Inds PLC+14.0% shares
- FWRG First Watch Restaurant Group+10.6% shares
- BYD Boyd Gaming Corp+7.9% shares
- ONON On Hldg AG+6.4% shares
- GRND Grindr Inc+5.1% shares
Reduced
- LIND Lindblad Expeditions Hldgs I-74.1% shares
- ASML Asml Hldg NV-56.7% shares
- FIX Comfort Sys USA Inc-45.0% shares
- META Meta Platforms Inc-42.7% shares
- AMZN Amazon Com Inc-32.4% shares
- MSI Motorola Solutions Inc-8.8% shares
- ZETA Zeta Global Holdings Corp-8.6% shares
Sold out
- TSM Taiwan Semiconductor Manufacwas 3.8%
- SN Sharkninja Incwas 3.8%
- EYE National Vision Hldgs Incwas 3.1%
- MODG Callaway Golf Companywas 2.9%
- DASH Doordash Incwas 2.3%
- GPS Gap Inc/thewas 2.3%
- AXON Axon Enterprise Incwas 2.3%
- DOCN Digitalocean Hldgs Incwas 1.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +34.1% /yr
- S&P 500 +20.1%
- 3 years
- +27.9% /yr
- S&P 500 +20.4%
- 5 years
- +17.8% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $700.1M | 24 |
| Q1 2026 | $655.6M | 27 |
| Q4 2025 | $602.9M | 29 |
| Q3 2025 | $577.1M | 23 |
| Q2 2025 | $612.2M | 27 |
| Q1 2025 | $493.4M | 24 |
| Q4 2024 | $464.7M | 25 |
| Q3 2024 | $451.0M | 26 |
| Q2 2024 | $397.8M | 21 |
| Q1 2024 | $390.5M | 21 |
| Q4 2023 | $302.8M | 23 |
| Q3 2023 | $278.2M | 22 |
Questions about Bwcp, LP's portfolio
What stocks does Bwcp, LP own?
Bwcp, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 24 positions worth $700.1M. The largest are Zeta Global Holdings Corp (ZETA) at 11.6%, United Airls Hldgs Inc (UAL) at 8.4%, Boyd Gaming Corp (BYD) at 6.3%, Amer Sports Inc (AS) at 5.6% and Gpgi Inc (CMPO) at 5.3%.
What did Bwcp, LP buy last quarter?
In Q2 2026, Bwcp, LP added a new position in Ttm Technologies Inc (TTMI), a new position in Mks Inc. (MKSI), a new position in TD SYNNEX Corp (SNX), a new position in Aramark (ARMK), a new position in Reddit Inc (RDDT), Gpgi Inc (CMPO) (+121.1% shares), Propetro Hldg Corp (PUMP) (+99.2% shares) and Amer Sports Inc (AS) (+58.3% shares), compared with its Q1 2026 filing.
What did Bwcp, LP sell last quarter?
In Q2 2026, Bwcp, LP sold all of Taiwan Semiconductor Manufac (TSM), sold all of Sharkninja Inc (SN), sold all of National Vision Hldgs Inc (EYE), sold all of Callaway Golf Company (MODG), sold all of Doordash Inc (DASH), Lindblad Expeditions Hldgs I (LIND) (-74.1% shares), Asml Hldg NV (ASML) (-56.7% shares) and Comfort Sys USA Inc (FIX) (-45.0% shares), compared with its Q1 2026 filing.
How has Bwcp, LP's portfolio performed?
A portfolio copying Bwcp, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.1% against +20.1%. Over 5 years: +17.8% a year against +13.0%.
When is Bwcp, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Bwcp, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Bwcp, LP manage?
Bwcp, LP reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $700.1M.