BWCP, LP
13F holdings for Q2 2026 · DALLAS, TX · filed August 14, 2026
BWCP, LP reported $700M in 13F securities across 24 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were ZETA (11.6%), UAL (8.4%), BYD (6.3%). Reported value rose 6.8% from the quarter before. It opened 6 new positions, added to 10, trimmed 8 and sold out of 9.
- 13F value Q2 2026
- $700M
- Holdings
- 24
- Change vs prior quarter
- +6.8%
- Rank by 13F value
- #3,180
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| ZETA Zeta Global Holdings Corp. | $81.2M | 11.6% | 4,125,636 | -8.6% | Trimmed |
| UAL United Airlines Holdings Inc. | $58.7M | 8.4% | 431,744 | -4.7% | Trimmed |
| BYD Boyd Gaming Corporation | $44.2M | 6.3% | 500,568 | +7.9% | Added |
| Amer Sports Inc | $39.2M | 5.6% | 1,157,738 | +58.3% | Added |
| GPGI GPGI Inc. | $37.1M | 5.3% | 2,343,475 | +121.1% | Added |
| James Hardie Inds PLC Ord SHS | $36.1M | 5.2% | 1,380,185 | +14.0% | Added |
| TTMI TTM Technologies Inc. | $33.9M | 4.8% | 181,478 | New | New |
| MSI Motorola Solutions Inc. | $32.8M | 4.7% | 78,895 | -8.8% | Trimmed |
| PRMB Primo Brands Corporation | $29.9M | 4.3% | 1,223,926 | +4.1% | Added |
| MKSI MKS Inc. | $27.1M | 3.9% | 60,867 | New | New |
| On HLDG AG | $25.7M | 3.7% | 724,443 | +6.4% | Added |
| FIX Comfort Systems USA Inc. | $24.0M | 3.4% | 12,104 | -45.0% | Trimmed |
| GRND Grindr Inc. | $23.6M | 3.4% | 1,645,367 | +5.1% | Added |
| AMZN Amazon.com Inc. | $23.6M | 3.4% | 98,983 | -32.4% | Trimmed |
| SNX TD SYNNEX Corporation | $23.3M | 3.3% | 87,218 | New | New |
| PUMP ProPetro Holding Corp. | $22.9M | 3.3% | 1,594,569 | +99.2% | Added |
| ARMK Aramark | $22.1M | 3.2% | 388,909 | New | New |
| Asml HLDG NV N Y Registry SHS | $21.1M | 3.0% | 10,616 | -56.7% | Trimmed |
| RDDT Reddit Inc. | $20.6M | 2.9% | 118,840 | New | New |
| FWRG First Watch Restaurant Group Inc. | $19.4M | 2.8% | 1,502,614 | +10.6% | Added |
| META Meta Platforms Inc. | $18.9M | 2.7% | 33,526 | -42.7% | Trimmed |
| AMT American Tower Corporation (REIT) | $14.5M | 2.1% | 88,418 | +4.1% | Added |
| SEI Solaris Energy Infrastructure Inc. | $13.9M | 2.0% | 172,215 | New | New |
| LIND Lindblad Expeditions Holdings Inc. | $6.3M | 0.9% | 224,203 | -74.1% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $700M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- TTMI TTM Technologies Inc. New+$33.9M
- MKSI MKS Inc. New+$27.1M
- SNX TD SYNNEX Corporation New+$23.3M
- ARMK Aramark New+$22.1M
- RDDT Reddit Inc. New+$20.6M
- GPGI GPGI Inc. Added+$20.3M
- Amer Sports Inc Added+$14.4M
- SEI Solaris Energy Infrastructure Inc. New+$13.9M
- PUMP ProPetro Holding Corp. Added+$11.4M
- James Hardie Inds PLC Ord SHS Added+$4.4M
Biggest sells in Q2 2026
- Asml HLDG NV N Y Registry SHS Trimmed-$27.6M
- TSM Taiwan Semiconductor Manufacturing Company Ltd. Sold out-$24.7M
- Sharkninja Inc Com SHS Sold out-$24.6M
- EYE National Vision Holdings Inc. Sold out-$20.6M
- FIX Comfort Systems USA Inc. Trimmed-$19.7M
- CALY Callaway Golf Company Sold out-$18.9M
- LIND Lindblad Expeditions Holdings Inc. Trimmed-$18.1M
- DASH DoorDash Inc. Sold out-$15.1M
- GAP Gap Inc. Sold out-$14.9M
- AXON Axon Enterprise Inc. Sold out-$14.8M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 6 new, 10 added, 8 trimmed, 9 sold out.
Sector mix
- Technology33.5%
- Consumer Discretionary26.9%
- Not listed with us17.4%
- Industrials7.3%
- Finance5.3%
- Consumer Staples4.3%
- Energy3.3%
- Real Estate2.1%
13F value by quarter
Questions about BWCP, LP
- What does BWCP, LP own?
- In its Form 13F for Q2 2026, BWCP, LP reported 24 holdings worth $700M. The five largest were ZETA, UAL, BYD, Amer Sports Inc, GPGI.
- What did BWCP, LP buy and sell in Q2 2026?
- BWCP, LP opened 6 new positions, added to 10, trimmed 8 and sold out of 9 compared with the quarter before.
- When did BWCP, LP file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by BWCP, LP (SEC CIK 0001787893) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds