Bwcp, LP 13F Holdings · Q2 2026
Bwcp, LP reported 24 securities worth $700.12M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ZETA (11.60%), UAL (8.39%), BYD (6.32%). Among its top 25 positions this quarter: 6 new, 10 added, 8 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HOLDINGS CORP | $81.2M | 11.60% | 4.1M | Trimmed |
| 2 | UAL | UNITED AIRLS HLDGS INC | $58.7M | 8.39% | 431,744 | Trimmed |
| 3 | BYD | BOYD GAMING CORP | $44.2M | 6.32% | 500,568 | Added |
| 4 | AS | AMER SPORTS INC | $39.2M | 5.60% | 1.2M | Added |
| 5 | GPGI | GPGI INC | $37.1M | 5.31% | 2.3M | Added |
| 6 | JHX | JAMES HARDIE INDS PLC | $36.1M | 5.16% | 1.4M | Added |
| 7 | TTMI | TTM TECHNOLOGIES INC | $33.9M | 4.85% | 181,478 | New |
| 8 | MSI | MOTOROLA SOLUTIONS INC | $32.8M | 4.68% | 78,895 | Trimmed |
| 9 | PRMB | PRIMO BRANDS CORPORATION | $29.9M | 4.27% | 1.2M | Added |
| 10 | MKSI | MKS INC. | $27.1M | 3.87% | 60,867 | New |
| 11 | ONON | ON HLDG AG | $25.7M | 3.67% | 724,443 | Added |
| 12 | FIX | COMFORT SYS USA INC | $24.0M | 3.43% | 12,104 | Trimmed |
| 13 | GRND | GRINDR INC | $23.6M | 3.38% | 1.6M | Added |
| 14 | AMZN | AMAZON COM INC | $23.6M | 3.37% | 98,983 | Trimmed |
| 15 | SNX | TD SYNNEX CORPORATION | $23.3M | 3.33% | 87,218 | New |
| 16 | PUMP | PROPETRO HLDG CORP | $22.9M | 3.27% | 1.6M | Added |
| 17 | ARMK | ARAMARK | $22.1M | 3.16% | 388,909 | New |
| 18 | ASML | ASML HLDG NV | $21.1M | 3.02% | 10,616 | Trimmed |
| 19 | RDDT | REDDIT INC | $20.6M | 2.95% | 118,840 | New |
| 20 | FWRG | FIRST WATCH RESTAURANT GROUP | $19.4M | 2.77% | 1.5M | Added |
| 21 | META | META PLATFORMS INC | $18.9M | 2.70% | 33,526 | Trimmed |
| 22 | AMT | AMERICAN TOWER CORP | $14.5M | 2.07% | 88,418 | Added |
| 23 | SEI | SOLARIS ENERGY INFRAS INC | $13.9M | 1.98% | 172,215 | New |
| 24 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $6.3M | 0.90% | 224,203 | Trimmed |
| 25 | AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR