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Bwcp, LP

CIK 1787893 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Bwcp, LP reported 24 US-listed holdings worth $700.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Zeta Global Holdings Corp. (11.6%), United Airlines Holdings, Inc. (8.4%) and Boyd Gaming Corp. (6.3%). Against the quarter before, it opened 6 positions, added to 10, trimmed 8 and sold out of 9.

Reported holdings$700.1M+6.8% on Q1 2026
Positions24-3 on Q1 2026
The largest ten60.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
ZETA11.6%UAL8.4%BYD6.3%AS5.6%GPGI5.3%JHX5.2%TTMI4.8%MSI4.7%PRMB4.3%MKSI3.9%ONON3.7%FIX3.4%GRND3.4%AMZN3.4%10 more26.1%

The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $451.0 million in 26 positions$451MQ3 24Q4 2024: $464.7 million in 25 positions$465MQ4 24Q1 2025: $493.4 million in 24 positions$493MQ1 25Q2 2025: $612.2 million in 27 positions$612MQ2 25Q3 2025: $577.1 million in 23 positions$577MQ3 25Q4 2025: $602.9 million in 29 positions$603MQ4 25Q1 2026: $655.6 million in 27 positions$656MQ1 26Q2 2026: $700.1 million in 24 positions$700MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +32.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 10Trimmed 8Sold out 9
Opened: 6Added: 10Trimmed: 8Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. TTM Technologies Inc. TTMI$33.9 million
  2. MKS Inc. MKSI$27.1 million
  3. TD Synnex Corp. SNX$23.3 million
  4. Aramark ARMK$22.1 million
  5. Reddit, Inc. RDDT$20.6 million
  6. Solaris Energy Infrastructure, Inc. SEI$13.9 million

Added to 10

  1. Composecure Inc. GPGI+1.3 million shares · +121%
  2. Amer Sports Inc. AS+426,366 shares · +58%
  3. Propetro Hldg Corp. PUMP+794,206 shares · +99%
  4. James Hardie Industries Plc - US ADR JHX+169,229 shares · +14%
  5. Boyd Gaming Corp. BYD+36,462 shares · +8%
  6. First Watch Restaurant Group FWRG+144,541 shares · +11%
  7. On Holding AG ONON+43,710 shares · +6%
  8. Primo Brands Corporation PRMB+48,315 shares · +4%

and 2 more in the table below

Trimmed 8

  1. ASML Holding N.V. ASML-13,895 shares · -57%
  2. Comfort Systems USA Inc. FIX-9,919 shares · -45%
  3. Lindblad Expeditions Hldgs I LIND-641,690 shares · -74%
  4. Meta Platforms, Inc. META-24,963 shares · -43%
  5. Amazon.com Inc. AMZN-47,460 shares · -32%
  6. Zeta Global Holdings Corp. ZETA-386,009 shares · -9%
  7. Motorola Solutions, Inc. MSI-7,580 shares · -9%
  8. United Airlines Holdings, Inc. UAL-21,129 shares · -5%

Sold out of 9

  1. Taiwan Semiconductor Manufacturing Company Limited TSM$24.7 million last quarter
  2. SharkNinja, Inc. SN$24.6 million last quarter
  3. National Vision Holdings, Inc. EYE$20.6 million last quarter
  4. Callaway Golf Co. CALY$18.9 million last quarter
  5. DoorDash, Inc. DASH$15.1 million last quarter
  6. Gap Inc. GAP$14.9 million last quarter
  7. Axon Enterprise, Inc. AXON$14.8 million last quarter
  8. DigitalOcean Holdings, Inc. DOCN$11.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Zeta Global Holdings Corp. ZETA4.1M$81.2 million11.60%-386.0K
United Airlines Holdings, Inc. UAL431.7K$58.7 million8.39%-21.1K
Boyd Gaming Corp. BYD500.6K$44.2 million6.32%+36.5K
Amer Sports Inc. AS1.2M$39.2 million5.60%+426.4K
Composecure Inc. GPGI2.3M$37.1 million5.31%+1.3M
James Hardie Industries Plc - US ADR JHX1.4M$36.1 million5.16%+169.2K
TTM Technologies Inc. TTMI181.5K$33.9 million4.85%new
Motorola Solutions, Inc. MSI78.9K$32.8 million4.68%-7.6K
Primo Brands Corporation PRMB1.2M$29.9 million4.27%+48.3K
MKS Inc. MKSI60.9K$27.1 million3.87%new
On Holding AG ONON724.4K$25.7 million3.67%+43.7K
Comfort Systems USA Inc. FIX12.1K$24.0 million3.43%-9.9K
Grindr Inc. GRND1.6M$23.6 million3.38%+79.9K
Amazon.com Inc. AMZN99.0K$23.6 million3.37%-47.5K
TD Synnex Corp. SNX87.2K$23.3 million3.33%new
Propetro Hldg Corp. PUMP1.6M$22.9 million3.27%+794.2K
Aramark ARMK388.9K$22.1 million3.16%new
ASML Holding N.V. ASML10.6K$21.1 million3.02%-13.9K
Reddit, Inc. RDDT118.8K$20.6 million2.95%new
First Watch Restaurant Group FWRG1.5M$19.4 million2.77%+144.5K
Meta Platforms, Inc. META33.5K$18.9 million2.70%-25.0K
American Tower Corp. AMT88.4K$14.5 million2.07%+3.5K
Solaris Energy Infrastructure, Inc. SEI172.2K$13.9 million1.98%new
Lindblad Expeditions Hldgs I LIND224.2K$6.3 million0.90%-641.7K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.