Bwcp, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bwcp, LP reported 24 stock positions worth $700.1 million. Its top holding was Zeta Global Class A (ZETA) at 11.6% of the portfolio, followed by United Airlines (UAL, 8.4%) and Boyd Gaming (BYD, 6.3%). Compared with Q1 2026, it opened 6 new positions, sold out of 9, added to 10 and reduced 8. The biggest buy was a new position in TTM Technologies (TTMI) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001787893
- Portfolio Value
- $700.1M (Q2 2026)
- SEC Filing
- 0001787893-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 24 stocks · $700.1M
| ZETA Zeta Global Holdings Corp. Class A | 11.60% | 4,125,636 | $81.2M | Reduce -8.6% |
| UAL United Airlines Holdings Inc. | 8.39% | 431,744 | $58.7M | Reduce -4.7% |
| BYD Boyd Gaming Corp. | 6.32% | 500,568 | $44.2M | Add +7.9% |
| AS Amer Sports Inc. | 5.60% | 1,157,738 | $39.2M | Add +58.3% |
| GPGI Gpgi Inc. | 5.31% | 2,343,475 | $37.1M | Add +121.1% |
| JHX James Hardie Ind PLC | 5.16% | 1,380,185 | $36.1M | Add +14.0% |
| TTMI TTM Technologies | 4.85% | 181,478 | $33.9M | New |
| MSI Motorola Solutions Inc. | 4.68% | 78,895 | $32.8M | Reduce -8.8% |
| PRMB Primo Brands Corp. | 4.27% | 1,223,926 | $29.9M | Add +4.1% |
| MKSI MKS Inc. | 3.87% | 60,867 | $27.1M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 3.67% | 724,443 | $25.7M | Add +6.4% |
| FIX Comfort Systems USA Inc. | 3.43% | 12,104 | $24.0M | Reduce -45.0% |
| GRND Grindr Inc. | 3.38% | 1,645,367 | $23.6M | Add +5.1% |
| AMZN Amazon.com Inc. | 3.37% | 98,983 | $23.6M | Reduce -32.4% |
| SNX TD Synnex Corp. | 3.33% | 87,218 | $23.3M | New |
| PUMP Propetro Holding Corp. | 3.27% | 1,594,569 | $22.9M | Add +99.2% |
| ARMK Aramark | 3.16% | 388,909 | $22.1M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.02% | 10,616 | $21.1M | Reduce -56.7% |
| RDDT Reddit Inc. Class A | 2.95% | 118,840 | $20.6M | New |
| FWRG First Watch Restaurant Group | 2.77% | 1,502,614 | $19.4M | Add +10.6% |
| META Meta Platforms Inc. Class A | 2.70% | 33,526 | $18.9M | Reduce -42.7% |
| AMT American Tower Corp. | 2.07% | 88,418 | $14.5M | Add +4.1% |
| SEI Solaris Energy Infrastructur | 1.98% | 172,215 | $13.9M | New |
| LIND Lindblad Expeditions Holding | 0.90% | 224,203 | $6.3M | Reduce -74.1% |
Portfolio Sells Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −3.77 |
| SN Sharkninja Inc. | Sold out | 0.00% | −3.75 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −3.14 |
| CALY Callaway Golf Company | Sold out | 0.00% | −2.88 |
| META Meta Platforms Inc. Class A | Reduce -42.7% | 2.70% | −2.41 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −2.30 |
| GAP The Gap Inc. | Sold out | 0.00% | −2.28 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −2.26 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -56.7% | 3.02% | −1.92 |
| DOCN Digitalocean Holdings Inc. | Sold out | 0.00% | −1.81 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −1.45 |
| LIND Lindblad Expeditions Holding | Reduce -74.1% | 0.90% | −1.38 |
| AMZN Amazon.com Inc. | Reduce -32.4% | 3.37% | −1.28 |
| FIX Comfort Systems USA Inc. | Reduce -45.0% | 3.43% | −1.21 |
| MSI Motorola Solutions Inc. | Reduce -8.8% | 4.68% | −1.04 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -8.6% | 11.60% | +0.64 |
| UAL United Airlines Holdings Inc. | Reduce -4.7% | 8.39% | +2.03 |
Portfolio Buys Q1 2026 → Q2 2026
| TTMI TTM Technologies | New | 4.85% | +4.85 |
| MKSI MKS Inc. | New | 3.87% | +3.87 |
| SNX TD Synnex Corp. | New | 3.33% | +3.33 |
| ARMK Aramark | New | 3.16% | +3.16 |
| RDDT Reddit Inc. Class A | New | 2.95% | +2.95 |
| GPGI Gpgi Inc. | Add +121.1% | 5.31% | +2.54 |
| SEI Solaris Energy Infrastructur | New | 1.98% | +1.98 |
| AS Amer Sports Inc. | Add +58.3% | 5.60% | +1.92 |
| JHX James Hardie Ind PLC | Add +14.0% | 5.16% | +1.66 |
| PUMP Propetro Holding Corp. | Add +99.2% | 3.27% | +1.51 |
| PRMB Primo Brands Corp. | Add +4.1% | 4.27% | +0.90 |
| FWRG First Watch Restaurant Group | Add +10.6% | 2.77% | +0.60 |
| BYD Boyd Gaming Corp. | Add +7.9% | 6.32% | +0.50 |
| GRND Grindr Inc. | Add +5.1% | 3.38% | +0.49 |
| ONON On Holding AG Class A | Add +6.4% | 3.67% | +0.13 |
| AMT American Tower Corp. | Add +4.1% | 2.07% | −0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $700.1M | ZETA, UAL, BYD, AS, GPGI |
| Q1 2026 | 27 | $655.6M | ZETA, UAL, BYD, MSI, META |
| Q4 2025 | 29 | $602.9M | ZETA, UAL, MSFT, BYD, FIX |
| Q3 2025 | 23 | $577.1M | ZETA, MSFT, BYD, UAL, COHR |
| Q2 2025 | 27 | $612.2M | ZETA, BYD, PLNT, UAL, CPNG |
| Q1 2025 | 24 | $493.4M | ZETA, BYD, ADSK, PLNT, SKX |
| Q4 2024 | 25 | $464.7M | BYD, UAL, ADSK, SKX, AMZN |
| Q3 2024 | 26 | $451.0M | BYD, ZETA, VRT, ASO, CPNG |
| Q2 2024 | 21 | $397.8M | ZETA, BYD, AMZN, CALY, TSM |
| Q1 2024 | 21 | $390.5M | BYD, ASO, AMZN, CALY, VRT |