Bwcp portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Bwcp reported a $700M portfolio of 24 positions to the SEC as of the end of Q2 2026. Its largest positions are ZETA, UAL, BYD. During the quarter it opened TTM Technologies and MKS and exited Taiwan Semiconductor Manufacturing and Sharkninja.
Sections with a free account
What changed this quarter
33 positions with a change (6 new, 10 added to, 8 trimmed, 9 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- TTM Technologies+4.8 ppof portfolioNew— → 4.8%
- Asml Holding−57%fewer sharesReduced4.9% → 3.0%
- MKS+3.9 ppof portfolioNew— → 3.9%
- Taiwan Semiconductor Manufacturing−3.5 ppof portfolioSold out3.8% → —
- Sharkninja−3.5 ppof portfolioSold out3.8% → —
- TD Synnex+3.3 ppof portfolioNew— → 3.3%
- Aramark+3.2 ppof portfolioNew— → 3.2%
- Reddit+2.9 ppof portfolioNew— → 2.9%
- National Vision Holdings−2.9 ppof portfolioSold out3.1% → —
- Gpgi+121%more sharesIncreased2.8% → 5.3%
- Comfort Systems USA−45%fewer sharesReduced4.6% → 3.4%
- Callaway Golf−2.7 ppof portfolioSold out2.9% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Zeta Global HoldingsZETA11.6%
- United Airlines HoldingsUAL8.4%
- Boyd GamingBYD6.3%
- Amer SportsAS5.6%
- GPGIGPGI5.3%
- James Hardie IndustriesJHX5.2%
- TTM TechnologiesTTMI4.8%
- Motorola SolutionsMSI4.7%
- Primo BrandsPRMB4.3%
- MKSMKSI3.9%
- On HoldingONON3.7%
- Comfort Systems USAFIX3.4%
- GrindrGRND3.4%
- Amazon.comAMZN3.4%
- TD SynnexSNX3.3%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 35%
- ● Consumer Discretionary 25%
- ● Industrials 13%
- ● Communication Services 6%
- ● Financials 5%
- ● Energy 5%
- ● Materials 5%
- ● Consumer Staples 4%
- ● Real Estate 2%
How its portfolio changed (8 quarters)
Q2 2026: 24
Q2 2026: 60%
Q2 2026: 32.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: BWCP, LP (CRD 305638): 7.B private funds: 1 hedge (gross assets $288M); 5.D assets by client type: pooled vehicles 95%, other advisers 5% (of $1.2 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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