Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BWCP, LP (CIK 1787893) reported $655.6M across 27 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ZETA ($71.8M, 10.95%), UAL ($41.7M, 6.36%), BYD ($38.1M, 5.82%), MSI ($37.5M, 5.72%), META ($33.5M, 5.10%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HOLDINGS CORP | $71.8M | 10.95% | 4.5M | Added |
| 2 | UAL | UNITED AIRLS HLDGS INC | $41.7M | 6.36% | 452,873 | Added |
| 3 | BYD | BOYD GAMING CORP | $38.1M | 5.82% | 464,106 | Added |
| 4 | MSI | MOTOROLA SOLUTIONS INC | $37.5M | 5.72% | 86,475 | New |
| 5 | META | META PLATFORMS INC | $33.5M | 5.10% | 58,489 | New |
| 6 | ASML | ASML HLDG NV | $32.4M | 4.94% | 24,511 | New |
| 7 | AMZN | AMAZON COM INC | $30.5M | 4.65% | 146,443 | Added |
| 8 | FIX | COMFORT SYS USA INC | $30.4M | 4.63% | 22,023 | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.7M | 3.77% | 73,218 | Trimmed |
| 10 | SN | SHARKNINJA INC | $24.6M | 3.75% | 232,172 | Added |
| 11 | AS | AMER SPORTS INC | $24.1M | 3.67% | 731,372 | New |
| 12 | ONON | ON HLDG AG | $23.2M | 3.53% | 680,733 | Added |
| 13 | JHX | JAMES HARDIE INDS PLC | $22.9M | 3.50% | 1.2M | Added |
| 14 | PRMB | PRIMO BRANDS CORPORATION | $22.1M | 3.38% | 1.2M | Added |
| 15 | EYE | NATIONAL VISION HLDGS INC | $20.6M | 3.14% | 793,807 | Added |
| 16 | GRND | GRINDR INC | $18.9M | 2.89% | 1.6M | Added |
| 17 | MODG | CALLAWAY GOLF CO | $18.9M | 2.88% | 1.4M | Trimmed |
| 18 | CMPO | GPGI INC | $18.1M | 2.76% | 1.1M | New |
| 19 | DASH | DOORDASH INC | $15.1M | 2.30% | 100,562 | Added |
| 20 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $15.0M | 2.28% | 865,893 | New |
| 21 | GAP | GAP INC | $14.9M | 2.28% | 617,732 | Added |
| 22 | AXON | AXON ENTERPRISE INC | $14.8M | 2.26% | 34,853 | Trimmed |
| 23 | AMT | AMERICAN TOWER CORP | $14.7M | 2.24% | 84,923 | Added |
| 24 | FWRG | FIRST WATCH RESTAURANT GROUP | $14.2M | 2.17% | 1.4M | New |
| 25 | DOCN | DIGITALOCEAN HLDGS INC | $11.9M | 1.81% | 138,359 | New |
Source: SEC Form 13F filings · as of 2026-03-31