BW
Browning West LP 13F Filings Tracker & Latest Positions (Q2 2026)
Browning West LPCIK: 0001825564
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 6
BROWNING WEST LP disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 8.0%.
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Personality snowflake
- Concentration
- 95.38
- Portfolio Stability
- 8.01
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 12
- Sizing Uniformity
- 92.81
Browning West LP's disclosed holdings carry a Herfindahl concentration index of 0.238 — mathematically equivalent to about 4 equally-sized positions, close to its 6 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.72), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 28.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SGI
+8.0% $63.5M
Trim CAE
-0.1% -$12.8M
Trim GIL
0.0% -$16.9M
Add DKS
0.0% $17.4M
Trim COO
+3.1% $16.9M
New buy ENSG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COO | Cooper Cos Inc/the | Stock-Healthcare | 30.53% | -0.33% | +3.09% | |
| 2 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 29.55% | +2.60% | +8.03% | |
| 3 | CAE | Cae Inc | Stock-Other | 18.69% | -1.64% | -0.11% | |
| 4 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 12.76% | -1.62% | — | |
| 5 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 8.19% | +0.71% | — | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.28% | +0.28% | NEW |
Portfolio Performance
Performance for Q3 2026
-4.7%
Performance Last 4 Quarters
-11.7%
- Stdev
- +22.9%
- Beta
- +1.1
- Alpha
- -3.6%
- Max Drawdown
- -19.8%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +1.31
- Stutzer
- +0.23
- Treynor
- +0.17
- Sterling
- +0.75
- Calmar
- +0.86
- Information Ratio
- -0.09
- Tracking Error
- +18%
- Stdev Down
- +14%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +46.9%
- Worst 12 Months
- -11.7%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.8
- Stdev Sectors
- +12.1%
- Skewness
- -0.34
- Kurtosis
- -0.42
- Upside Potential
- +3.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $1.7B | 8 | ||
| 2026 Q1 | 5 | $1.6B | 23 | ||
| 2025 Q4 | 5 | $1.6B | 39 | ||
| 2025 Q3 | 4 | $1.5B | 24 | ||
| 2025 Q2 | 4 | $1.4B | 0 | ||
| 2025 Q1 | 3 | $1.2B | 100 | ||
| 2024 Q4 | 3 | $998.3M | 0 | ||
| 2024 Q3 | 2 | $1.0B | 0 | ||
| 2024 Q2 | 2 | $878.6M | 0 | ||
| 2024 Q1 | 2 | $935.6M | 0 | ||
| 2023 Q4 | 2 | $928.4M | 0 | ||
| 2023 Q3 | 2 | $697.2M | 0 | ||
| 2023 Q2 | 2 | $686.7M | 0 | ||
| 2023 Q1 | 2 | $673.9M | 0 | ||
| 2022 Q4 | 2 | $538.0M | 0 | ||
| 2022 Q3 | 2 | $420.6M | 0 | ||
| 2022 Q2 | 2 | $374.7M | 0 | ||
| 2022 Q1 | 2 | $456.0M | 0 | ||
| 2021 Q4 | 2 | $554.5M | 0 | ||
| 2021 Q3 | 2 | $500.2M | 0 | ||
| 2021 Q2 | 2 | $413.4M | 92 | ||
| 2021 Q1 | 2 | $350.8M | 58 | ||
| 2020 Q4 | 2 | $192.7M | 0 |
Holding changes this quarter
Browning West LP's most significant position changes for 2026-06-30: New buy: Ensign Group Inc/the (ENSG); Add: Somnigroup International Inc (SGI) — shares +8.03%; Trim: Cae Inc (CAE) — shares -0.11%; Add: Cooper Cos Inc/the (COO) — shares +3.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGI | Somnigroup International Inc | +2.6% | +8.03% | Add |
| 2 | DKS | Dick's Sporting Goods Inc | +0.7% | — | Unchanged |
| 3 | ENSG | Ensign Group Inc/the | +0.3% | NEW | New buy |
| 4 | COO | Cooper Cos Inc/the | -0.3% | +3.09% | Add |
| 5 | GIL | Gildan Activewear Inc | -1.6% | — | Unchanged |
| 6 | CAE | Cae Inc | -1.6% | -0.11% | Trim |
Filing History
FAQ
What is Browning West LP and what type of investor is it?
Browning West LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 6 disclosed positions.
What are Browning West LP's largest equity positions?
Based on the latest 13F filing, Browning West LP's top holdings by market value are:
1. Cooper Cos Inc/the (COO) — $516.0M (30.5%)
2. Somnigroup International Inc (SGI) — $499.4M (29.6%)
3. Cae Inc (CAE) — $315.9M (18.7%)
4. Gildan Activewear Inc (GIL) — $215.6M (12.8%)
5. Dick's Sporting Goods Inc (DKS) — $138.4M (8.2%)
What changes did Browning West LP make in its most recent portfolio filing?
In the latest reported quarter, Browning West LP made 4 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ensign Group Inc/the (ENSG); Add: Somnigroup International Inc (SGI) — shares +8.03%; Trim: Cae Inc (CAE) — shares -0.11%; Add: Cooper Cos Inc/the (COO) — shares +3.09%
What sectors does Browning West LP focus on?
Browning West LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 62.1%
• Health Care: 37.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Browning West LP returned an annualized 17.0% over the trailing 36 months — underperforming the S&P 500 by 3.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 62.1% of the portfolio concentrated in Consumer Discretionary.
It has added to its COO position over the past two quarters (+$213.5M, now $516.0M), while trimming CAE over the same stretch (-$68.0M, still holding $315.9M).
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Developer Access
Access Browning West LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/browning-west-lpCLI
npx alphasmo institutions get browning-west-lp