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BWCP LP Portfolio holdings

AUM $700M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+28.36%
1 Year Est. Return
+41.68%
3 Year Est. Return
+197.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$44.5M
Cap. Flow
-$70M
Cap. Flow %
-10%
Top 10 Hldgs %
60.03%
Holding
33
New
6
Increased
10
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$29.3M
2
SNX icon
TD Synnex
SNX
+$21M
3
ARMK icon
Aramark
ARMK
+$19.2M
4
MKSI icon
MKS Inc
MKSI
+$19M
5
RDDT icon
Reddit
RDDT
+$19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$24.7M
2
SN icon
SharkNinja
SN
+$24.6M
3
ASML icon
ASML
ASML
+$22.1M
4
EYE icon
National Vision
EYE
+$20.6M
5
CALY
Callaway Golf Company
CALY
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 34.72%
2 Consumer Discretionary 22.62%
3 Industrials 20.28%
4 Communication Services 5.64%
5 Energy 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$8.2B
$81.2M 11.6%
4,125,636
-386,009
-9% -$7.16M
UAL icon
2
United Airlines
UAL
$35.3B
$58.7M 8.39%
431,744
-21,129
-5% -$2.19M
BYD icon
3
Boyd Gaming
BYD
$5.65B
$44.2M 6.32%
500,568
+36,462
+8% +$3.1M
AS icon
4
Amer Sports
AS
$16.6B
$39.2M 5.6%
1,157,738
+426,366
+58% +$14.9M
GPGI
5
GPGI Inc
GPGI
$4.05B
$37.1M 5.31%
2,343,475
+1,283,636
+121% +$18.4M
JHX icon
6
James Hardie Industries
JHX
$17.2B
$36.1M 5.16%
1,380,185
+169,229
+14% +$3.72M
TTMI icon
7
TTM Technologies
TTMI
$12.2B
$33.9M 4.85%
+181,478
New +$29.3M
MSI icon
8
Motorola Solutions
MSI
$78.2B
$32.8M 4.68%
78,895
-7,580
-9% -$3.17M
PRMB
9
Primo Brands
PRMB
$7.93B
$29.9M 4.27%
1,223,926
+48,315
+4% +$1.07M
MKSI icon
10
MKS Inc
MKSI
$16.9B
$27.1M 3.87%
+60,867
New +$19M
ONON icon
11
On Holding
ONON
$9.48B
$25.7M 3.67%
724,443
+43,710
+6% +$1.6M
FIX icon
12
Comfort Systems
FIX
$55.6B
$24M 3.43%
12,104
-9,919
-45% -$18M
GRND icon
13
Grindr
GRND
$2.72B
$23.6M 3.38%
1,645,367
+79,916
+5% +$1.03M
AMZN icon
14
Amazon
AMZN
$2.79T
$23.6M 3.37%
98,983
-47,460
-32% -$11.9M
SNX icon
15
TD Synnex
SNX
$21B
$23.3M 3.33%
+87,218
New +$21M
PUMP icon
16
ProPetro Holding
PUMP
$1.38B
$22.9M 3.27%
1,594,569
+794,206
+99% +$12.3M
ARMK icon
17
Aramark
ARMK
$15.1B
$22.1M 3.16%
+388,909
New +$19.2M
ASML icon
18
ASML
ASML
$632B
$21.1M 3.02%
10,616
-13,895
-57% -$22.1M
RDDT icon
19
Reddit
RDDT
$30B
$20.6M 2.95%
+118,840
New +$19M
FWRG icon
20
First Watch Restaurant Group
FWRG
$722M
$19.4M 2.77%
1,502,614
+144,541
+11% +$1.7M
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$18.9M 2.7%
33,526
-24,963
-43% -$15.3M
AMT icon
22
American Tower
AMT
$82.8B
$14.5M 2.07%
88,418
+3,495
+4% +$629K
SEI
23
Solaris Energy Infrastructure
SEI
$3.5B
$13.9M 1.98%
+172,215
New +$12.3M
LIND icon
24
Lindblad Expeditions
LIND
$1.7B
$6.33M 0.9%
224,203
-641,690
-74% -$13.6M
AXON
25
Axon Enterprise
AXON
$43.7B
– –
-34,853
Closed -$14.8M
1
2

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BWCP LP's Q2 2026 Portfolio in Review

As of Q2 2026, BWCP LP held 33 positions worth $700M, up 6.8% from $656M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BWCP LP withdrew a net $70M in Q2 2026, closing 9 positions and reducing 8 holdings. Its most notable exit was TSMC, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BWCP LP opened a new position in TTM Technologies worth $33.9M.

  • BWCP LP's largest Q2 2026 buy was TTM Technologies: 181,478 shares worth $33.9M.
  • BWCP LP added most to GPGI Inc in Q2 2026, an estimated $18.4M increase.
  • BWCP LP's biggest Q2 2026 reduction was ASML, cutting an estimated $22.1M.
  • BWCP LP fully exited TSMC in Q2 2026, selling an estimated $24.7M.
  • BWCP LP's ten largest holdings make up 60% of its $700M portfolio in Q2 2026.
  • BWCP LP opened 6 new positions and closed 9 in Q2 2026.
  • BWCP LP's portfolio value rose 6.8% quarter-over-quarter to $700M.

Based on BWCP LP's 13F filing for Q2 2026, filed 14 Aug 2026.