2026 Q2 Portfolio Activity
In 2026 Q2, BWCP, LP maintained a portfolio of 33 distinct positions. The most significant new addition was TTM TECHNOLOGIES INC, now representing 4.85% of the total fund value. They heavily accumulated shares in GPGI INC, increasing the position by 121.1%. Conversely, BWCP, LP completely exited their position in TAIWAN SEMICONDUCTOR MANUFAC.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
ZETA (11.6%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
BWCP, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 11.60% | 10.95% |
#1
Prev: #1
|
6.5 |
—
|
-386,009 | -8.6% |
P
S
|
4,125,636 | $81,192,516 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 8.39% | 6.36% |
#2
Prev: #2
|
5.4 |
—
|
-21,129 | -4.7% |
P
S
|
431,744 | $58,712,867 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 6.32% | 5.82% |
#3
Prev: #3
|
5.5 |
—
|
36,462 | 7.9% |
P
S
|
500,568 | $44,215,171 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 5.60% | 3.67% |
#4
7
Prev: #11
|
5.7 |
—
|
426,366 | 58.3% |
P
S
|
1,157,738 | $39,177,854 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMPO
GPGI INC
|
Unknown | 5.31% | 2.76% |
#5
13
Prev: #18
|
5.6 |
—
|
1,283,636 | 121.1% |
P
S
|
2,343,475 | $37,144,079 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 5.16% | 3.50% |
#6
7
Prev: #13
|
4.1 |
—
|
169,229 | 14.0% |
P
S
|
1,380,185 | $36,133,243 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 4.85% | — |
#7
Prev: #—
|
5.4 |
—
|
181,478 | — |
NEW
|
181,478 | $33,940,016 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 4.68% | 5.72% |
#8
4
Prev: #4
|
2.4 |
—
|
-7,580 | -8.8% |
P
S
|
78,895 | $32,764,305 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 4.27% | 3.38% |
#9
5
Prev: #14
|
2.2 |
—
|
48,315 | 4.1% |
P
S
|
1,223,926 | $29,912,751 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKSI
MKS INC.
|
Technology | 3.87% | — |
#10
Prev: #—
|
5.0 |
—
|
60,867 | — |
NEW
|
60,867 | $27,073,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 3.67% | 3.53% |
#11
1
Prev: #12
|
3.5 |
—
|
43,710 | 6.4% |
P
S
|
724,443 | $25,659,771 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 3.43% | 4.63% |
#12
4
Prev: #8
|
1.4 |
—
|
-9,919 | -45.0% |
P
S
|
12,104 | $23,989,523 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRND
GRINDR INC
|
Technology | 3.38% | 2.89% |
#13
3
Prev: #16
|
3.4 |
—
|
79,916 | 5.1% |
P
S
|
1,645,367 | $23,643,924 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | 4.65% |
#14
7
Prev: #7
|
1.3 |
—
|
-47,460 | -32.4% |
P
S
|
98,983 | $23,591,608 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 3.33% | — |
#15
Prev: #—
|
4.8 |
—
|
87,218 | — |
NEW
|
87,218 | $23,316,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 3.27% | 1.76% |
#16
10
Prev: #26
|
4.3 |
—
|
794,206 | 99.2% |
P
S
|
1,594,569 | $22,866,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARMK
ARAMARK
|
Industrials | 3.16% | — |
#17
Prev: #—
|
4.8 |
—
|
388,909 | — |
NEW
|
388,909 | $22,128,922 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.02% | 4.94% |
#18
12
Prev: #6
|
1.2 |
—
|
-13,895 | -56.7% |
P
S
|
10,616 | $21,119,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 2.95% | — |
#19
Prev: #—
|
4.7 |
—
|
118,840 | — |
NEW
|
118,840 | $20,628,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 2.77% | 2.17% |
#20
4
Prev: #24
|
3.1 |
—
|
144,541 | 10.6% |
P
S
|
1,502,614 | $19,368,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.70% | 5.10% |
#21
16
Prev: #5
|
1.1 |
—
|
-24,963 | -42.7% |
P
S
|
33,526 | $18,884,861 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.07% | 2.24% |
#22
1
Prev: #23
|
1.3 |
—
|
3,495 | 4.1% |
P
S
|
88,418 | $14,462,532 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.98% | — |
#23
Prev: #—
|
4.3 |
—
|
172,215 | — |
NEW
|
172,215 | $13,856,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 0.90% | 2.28% |
#24
4
Prev: #20
|
0.4 |
—
|
-641,690 | -74.1% |
P
S
|
224,203 | $6,331,493 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COMP
COMPASS INC
|
Real Estate | 0.00% | 1.45% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-1,302,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.00% | 1.81% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-138,359 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 2.26% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-34,853 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 0.00% | 2.28% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-617,732 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 2.30% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-100,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 0.00% | 2.88% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,358,453 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 3.14% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-793,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 3.75% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-232,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 3.77% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-73,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-33 of 33 holdings