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CIK: 0001787893
Total reported value
$700.1M
$700.1M
27 檔
31.8%
As reported in its official Q1 2026 Form 13F filing, Bwcp, LP's tracked investment portfolio stood at $700.1M with 27 total positions.
In Q1 2026, Bwcp, LP displayed an active expansion posture, initiating 9 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ZETA, UAL, BYD) accounted for 31.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 10.95% | +0.64% | +41.60% | |
| 2 | UAL | United Airlines Holdings Inc | Stock-Industrials | 6.36% | +2.03% | +19.20% | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 5.82% | +0.50% | +15.28% | |
| 4 | MSI | Motorola Solutions Inc | Stock-Tech | 5.72% | -1.04% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.10% | -2.40% | — | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 4.94% | -1.92% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.65% | -1.28% | +24.93% | |
| 8 | FIX | Comfort Systems USA Inc | Stock-Industrials | 4.63% | -1.20% | -34.47% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.77% | -3.77% | EXIT | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.75% | -3.75% | EXIT | |
| 11 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 3.67% | +1.93% | — | |
| 12 | ✓ | On Holding AG | Stock-Other | 3.53% | +0.14% | +24.41% | |
| 13 | JHX | James Hardie Industries plc | Stock-Other | 3.50% | +1.66% | +15.49% | |
| 14 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 3.38% | +0.89% | +17.12% | |
| 15 | EYE | National Vision Holdings Inc | Stock-Other | 3.14% | -3.14% | EXIT | |
| 16 | GRND | Grindr Inc | Stock-Other | 2.89% | +0.49% | +46.84% | |
| 17 | CALY | Callaway Golf Company | Stock-Other | 2.88% | -2.88% | EXIT | |
| 18 | GPGI | Gpgi Inc | Stock-Other | 2.76% | +2.55% | — | |
| 19 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.30% | -2.30% | EXIT | |
| 20 | LIND | Lindblad Expeditions Holding | Stock-Other | 2.28% | -1.38% | — | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.28% | -2.28% | EXIT | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.26% | -2.26% | EXIT | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 2.24% | -0.17% | +44.32% | |
| 24 | FWRG | First Watch Restaurant Group | Stock-Other | 2.17% | +0.60% | — | |
| 25 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 1.81% | -1.81% | EXIT | |
| 26 | PUMP | Propetro Holding CORP | Stock-Other | 1.76% | +1.51% | — | |
| 27 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.45% | -1.45% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +1.4% | +181.21% | Add |
| 2 | SN | SharkNinja, Inc. | +1.3% | +78.15% | Add |
| 3 | PRMB | Primo Brands CORP | +0.7% | +17.12% | Add |
| 4 | AMT | American Tower CORP | +0.5% | +44.32% | Add |
| 5 | GRND | Grindr Inc | +0.5% | +46.84% | Add |
| 6 | EYE | National Vision Holdings Inc | +0.5% | +26.50% | Add |
| 7 | DASH | Doordash Inc - A | +0.4% | +94.96% | Add |
| 8 | COMP | Compass Inc - Class A | +0.3% | +93.21% | Add |
| 9 | ZETA | Zeta Global Holdings Corp-a | +0.2% | +41.60% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +24.93% | Add |
| 11 | BYD | Boyd Gaming CORP | +0.1% | +15.28% | Add |
| 12 | CALY | Callaway Golf Company | 0% | -9.52% | Trim |
| 13 | JHX | James Hardie Industries plc | -0.1% | +15.49% | Add |
| 14 | FIX | Comfort Systems USA Inc | -0.6% | -34.47% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -16.37% | Trim |
| 16 | ✓ | On Holding AG | -0.7% | +24.41% | Add |
| 17 | UAL | United Airlines Holdings Inc | -0.7% | +19.20% | Add |
| 18 | AXON | Axon Enterprise Inc | -1.5% | -11.82% | Trim |
| 19 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 20 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 23 | ADSK | Autodesk Inc | — | EXIT | Sold out |
| 24 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 25 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 26 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 27 | GPGI | Gpgi Inc | — | NEW | New buy |
| 28 | PLNT | Planet Fitness Inc - Cl A | — | EXIT | Sold out |
| 29 | COHR | Coherent CORP | — | EXIT | Sold out |
| 30 | ASO | Academy Sports & Outdoors In | — | EXIT | Sold out |
| 31 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
| 32 | FWRG | First Watch Restaurant Group | — | NEW | New buy |
| 33 | DOCN | Digitalocean Holdings Inc | — | NEW | New buy |
| 34 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 35 | BIRK | Birkenstock Holding plc | — | EXIT | Sold out |
| 36 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 37 | URBN | Urban Outfitters Inc | — | EXIT | Sold out |
| 38 | M | Macy's, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bwcp, LP reported a total U.S. public equity portfolio value of $700.1M across 27 disclosed positions in Q1 2026.
During Q1 2026, Bwcp, LP's top holdings by market value included ZETA (10.9%)、UAL (6.4%)、BYD (5.8%). The largest single position, ZETA, represented 10.9% of total portfolio value.
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Top New Position Initiated
MSI
市值: $37.5M
Top Position Liquidated / Trimmed
MSFT
前期市值: $35.5M
In Q1 2026, Bwcp, LP made 38 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 4 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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