Bwcp, LP reported 24 positions worth $700.12M for the quarter ended Jun 30, 2026, up 6.8% on the prior quarter. It opened 6 new positions, added to 10, trimmed 8 and exited 9. Its largest holding is Zeta Global Holdings Corp. at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| TTMI Ttm Technologies Inc | +181.5K | $33.94M | 4.85% |
| MKSI Mks Inc | +60.9K | $27.07M | 3.87% |
| SNX Td Synnex Corp | +87.2K | $23.32M | 3.33% |
| ARMK Aramark | +388.9K | $22.13M | 3.16% |
| RDDT Reddit, Inc. | +118.8K | $20.63M | 2.95% |
| GPGI GPGI, Inc. | +1.28M +121.1% | $20.35M | 5.31% |
| AS Amer Sports, Inc. | +426.4K +58.3% | $14.43M | 5.6% |
| SEI Solaris Energy Infrastructure, Inc. | +172.2K | $13.86M | 1.98% |
| PUMP ProPetro Holding Corp. | +794.2K +99.2% | $11.39M | 3.27% |
| JHX James Hardie Industries plc | +169.2K +14.0% | $4.43M | 5.16% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | -13.9K -56.7% | $27.64M | 3.02% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -73.2K -100.0% | $24.74M | Exited |
| SN SharkNinja, Inc. | -232.2K -100.0% | $24.59M | Exited |
| EYE National Vision Holdings, Inc. | -793.8K -100.0% | $20.56M | Exited |
| FIX Comfort Systems Usa Inc | -9,919 -45.0% | $19.66M | 3.43% |
| CALY Callaway Golf Co | -1.36M -100.0% | $18.86M | Exited |
| LIND Lindblad Expeditions Holdings, Inc. | -641.7K -74.1% | $18.12M | 0.904% |
| DASH DoorDash, Inc. | -100.6K -100.0% | $15.10M | Exited |
| GAP Gap Inc | -617.7K -100.0% | $14.95M | Exited |
| AXON Axon Enterprise, Inc. | -34.9K -100.0% | $14.80M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -73.2K | $24.74M | 3.77% |
| SN SharkNinja, Inc. | -232.2K | $24.59M | 3.75% |
| EYE National Vision Holdings, Inc. | -793.8K | $20.56M | 3.14% |
| CALY Callaway Golf Co | -1.36M | $18.86M | 2.88% |
| DASH DoorDash, Inc. | -100.6K | $15.10M | 2.3% |
| GAP Gap Inc | -617.7K | $14.95M | 2.28% |
| AXON Axon Enterprise, Inc. | -34.9K | $14.80M | 2.26% |
| DOCN DigitalOcean Holdings, Inc. | -138.4K | $11.87M | 1.81% |
| COMP Compass, Inc. | -1.30M | $9.52M | 1.45% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZETA Zeta Global Holdings Corp. | Technology | 4.13M | $81.19M | 11.6% | -386.0K | -8.6% | Reduced | 1.65% |
| 2 | UAL United Airlines Holdings, Inc. | Industrials | 431.7K | $58.71M | 8.39% | -21.1K | -4.7% | Reduced | 0.13% |
| 3 | BYD Boyd Gaming Corp | Consumer Discretionary | 500.6K | $44.22M | 6.32% | +36.5K | +7.9% | Added | 0.67% |
| 4 | AS Amer Sports, Inc. | Consumer Discretionary | 1.16M | $39.18M | 5.6% | +426.4K | +58.3% | Added | 0.21% |
| 5 | GPGI GPGI, Inc. | Industrials | 2.34M | $37.14M | 5.31% | +1.28M | +121.1% | Added | 0.81% |
| 6 | JHX James Hardie Industries plc | Industrials | 1.38M | $36.13M | 5.16% | +169.2K | +14.0% | Added | 0.24% |
| 7 | TTMI Ttm Technologies Inc | Technology | 181.5K | $33.94M | 4.85% | +181.5K | – | New | 0.17% |
| 8 | MSI Motorola Solutions, Inc. | Industrials | 78.9K | $32.76M | 4.68% | -7,580 | -8.8% | Reduced | 0.05% |
| 9 | PRMB Primo Brands Corp | Consumer Staples | 1.22M | $29.91M | 4.27% | +48.3K | +4.1% | Added | 0.34% |
| 10 | MKSI Mks Inc | Technology | 60.9K | $27.07M | 3.87% | +60.9K | – | New | 0.09% |
| 11 | ONON On Holding AG | Consumer Discretionary | 724.4K | $25.66M | 3.67% | +43.7K | +6.4% | Added | 0.11% |
| 12 | FIX Comfort Systems Usa Inc | Industrials | 12.1K | $23.99M | 3.43% | -9,919 | -45.0% | Reduced | 0.03% |
| 13 | GRND Grindr Inc. | Technology | 1.65M | $23.64M | 3.38% | +79.9K | +5.1% | Added | 0.93% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 99.0K | $23.59M | 3.37% | -47.5K | -32.4% | Reduced | 0% |
| 15 | SNX Td Synnex Corp | Technology | 87.2K | $23.32M | 3.33% | +87.2K | – | New | 0.11% |
Tip. Select a row to see that position’s full history at Bwcp.
As of its Q2 2026 13F filing, Bwcp, LP’s five largest positions were Zeta Global Holdings Corp. (ZETA) at 11.6%, United Airlines Holdings, Inc. (UAL) at 8.4%, Boyd Gaming Corp (BYD) at 6.3%, Amer Sports, Inc. (AS) at 5.6%, GPGI, Inc. (GPGI) at 5.3% of the reported portfolio.
Bwcp, LP reported a 13F portfolio worth $700.12M across 24 positions for Q2 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Ttm Technologies Inc ($33.94M), Mks Inc ($27.07M), Td Synnex Corp ($23.32M). It opened 6 new positions.
Its largest sales by value were Asml Holding Nv ($27.64M), Taiwan Semiconductor Manufacturing Co Ltd ($24.74M), SharkNinja, Inc. ($24.59M). It exited 9 positions entirely.
From the Form 13F-HR reports Bwcp, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.