Bwcp, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Bwcp, LP reported 27 stock positions worth $655.6 million. Its top holding was Zeta Global Class A (ZETA) at 11.0% of the portfolio, followed by United Airlines (UAL, 6.4%) and Boyd Gaming (BYD, 5.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 11, added to 14 and reduced 4. The biggest buy was a new position in Motorola Solutions (MSI) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001787893
- Portfolio Value
- $655.6M (Q1 2026)
- SEC Filing
- 0001787893-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 27 stocks · $655.6M
| ZETA Zeta Global Holdings Corp. Class A | 10.96% | 4,511,645 | $71.8M | Add +41.6% |
| UAL United Airlines Holdings Inc. | 6.36% | 452,873 | $41.7M | Add +19.2% |
| BYD Boyd Gaming Corp. | 5.82% | 464,106 | $38.1M | Add +15.3% |
| MSI Motorola Solutions Inc. | 5.72% | 86,475 | $37.5M | New |
| META Meta Platforms Inc. Class A | 5.10% | 58,489 | $33.5M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 4.94% | 24,511 | $32.4M | New |
| AMZN Amazon.com Inc. | 4.65% | 146,443 | $30.5M | Add +24.9% |
| FIX Comfort Systems USA Inc. | 4.63% | 22,023 | $30.4M | Reduce -34.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.77% | 73,218 | $24.7M | Reduce -16.4% |
| SN Sharkninja Inc. | 3.75% | 232,172 | $24.6M | Add +78.2% |
| AS Amer Sports Inc. | 3.67% | 731,372 | $24.1M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 3.53% | 680,733 | $23.2M | Add +24.4% |
| JHX James Hardie Ind PLC | 3.50% | 1,210,956 | $22.9M | Add +15.5% |
| PRMB Primo Brands Corp. | 3.38% | 1,175,611 | $22.1M | Add +17.1% |
| EYE National Vision Holdings Inc. | 3.14% | 793,807 | $20.6M | Add +26.5% |
| GRND Grindr Inc. | 2.89% | 1,565,451 | $18.9M | Add +46.8% |
| CALY Callaway Golf Company | 2.88% | 1,358,453 | $18.9M | Reduce -9.5% |
| GPGI Gpgi Inc. | 2.76% | 1,059,839 | $18.1M | New |
| DASH DoorDash Inc. Class A | 2.30% | 100,562 | $15.1M | Add +95.0% |
| LIND Lindblad Expeditions Holding | 2.28% | 865,893 | $15.0M | New |
| GAP The Gap Inc. | 2.28% | 617,732 | $14.9M | Add +181.2% |
| AXON Axon Enterprise Inc. | 2.26% | 34,853 | $14.8M | Reduce -11.8% |
| AMT American Tower Corp. | 2.24% | 84,923 | $14.7M | Add +44.3% |
| FWRG First Watch Restaurant Group | 2.17% | 1,358,073 | $14.2M | New |
| DOCN Digitalocean Holdings Inc. | 1.81% | 138,359 | $11.9M | New |
| PUMP Propetro Holding Corp. | 1.76% | 800,363 | $11.5M | New |
| COMP Compass Inc. Class A | 1.45% | 1,302,526 | $9.5M | Add +93.2% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Sold out | 0.00% | −5.89 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −5.10 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −4.32 |
| CPNG Coupang Inc. | Sold out | 0.00% | −3.41 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −2.98 |
| COHR Coherent Corp. | Sold out | 0.00% | −2.91 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −2.72 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −1.81 |
| AXON Axon Enterprise Inc. | Reduce -11.8% | 2.26% | −1.47 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.08 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.88 |
| M Macy's Inc. | Sold out | 0.00% | −0.85 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -16.4% | 3.77% | −0.64 |
| FIX Comfort Systems USA Inc. | Reduce -34.5% | 4.63% | −0.57 |
| CALY Callaway Golf Company | Reduce -9.5% | 2.88% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| MSI Motorola Solutions Inc. | New | 5.72% | +5.72 |
| META Meta Platforms Inc. Class A | New | 5.10% | +5.10 |
| ASML ASML Holding NV-NY Reg SHS | New | 4.94% | +4.94 |
| AS Amer Sports Inc. | New | 3.67% | +3.67 |
| GPGI Gpgi Inc. | New | 2.76% | +2.76 |
| LIND Lindblad Expeditions Holding | New | 2.28% | +2.28 |
| FWRG First Watch Restaurant Group | New | 2.17% | +2.17 |
| DOCN Digitalocean Holdings Inc. | New | 1.81% | +1.81 |
| PUMP Propetro Holding Corp. | New | 1.76% | +1.76 |
| GAP The Gap Inc. | Add +181.2% | 2.28% | +1.35 |
| SN Sharkninja Inc. | Add +78.2% | 3.75% | +1.33 |
| PRMB Primo Brands Corp. | Add +17.1% | 3.38% | +0.65 |
| AMT American Tower Corp. | Add +44.3% | 2.24% | +0.52 |
| GRND Grindr Inc. | Add +46.8% | 2.89% | +0.49 |
| EYE National Vision Holdings Inc. | Add +26.5% | 3.14% | +0.45 |
| DASH DoorDash Inc. Class A | Add +95.0% | 2.30% | +0.37 |
| COMP Compass Inc. Class A | Add +93.2% | 1.45% | +0.27 |
| ZETA Zeta Global Holdings Corp. Class A | Add +41.6% | 10.96% | +0.20 |
| AMZN Amazon.com Inc. | Add +24.9% | 4.65% | +0.16 |
| BYD Boyd Gaming Corp. | Add +15.3% | 5.82% | +0.12 |
| JHX James Hardie Ind PLC | Add +15.5% | 3.50% | −0.11 |
| ONON On Holding AG Class A | Add +24.4% | 3.53% | −0.69 |
| UAL United Airlines Holdings Inc. | Add +19.2% | 6.36% | −0.69 |
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 |