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BWCP LP Portfolio holdings
AUM
$700M
Turnover
45.45%
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
(+6.8%)
Cap. Flow
-$70M
Cap. Flow % of AUM
Cap. Flow %
-10%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
33
New
6
Increased
10
Reduced
8
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM Technologies
TTMI
|
+$29.3M |
| 2 |
TD Synnex
SNX
|
+$21M |
| 3 |
Aramark
ARMK
|
+$19.2M |
| 4 |
MKS Inc
MKSI
|
+$19M |
| 5 |
Reddit
RDDT
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$24.7M |
| 2 |
SharkNinja
SN
|
+$24.6M |
| 3 |
ASML
ASML
|
+$22.1M |
| 4 |
National Vision
EYE
|
+$20.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$8.16B
| $81.2M | 11.6% |
4,125,636
-386,009
| -9% | -$7.16M |
2023 Q3
11 quarters
|
|
2
United Airlines
UAL
$31B
| $58.7M | 8.39% |
431,744
-21,129
| -5% | -$2.19M |
2024 Q4
6 quarters
|
|
3
Boyd Gaming
BYD
$5.16B
| $44.2M | 6.32% |
500,568
+36,462
| +8% | +$3.1M |
2022 Q1
17 quarters
|
|
4
Amer Sports
AS
$17.6B
| $39.2M | 5.6% |
1,157,738
+426,366
| +58% | +$14.9M |
2026 Q1
1 quarter
|
|
5
GPGI Inc
GPGI
$3.6B
| $37.1M | 5.31% |
2,343,475
+1,283,636
| +121% | +$18.4M |
2026 Q1
1 quarter
|
|
6
James Hardie Industries
JHX
$14.8B
| $36.1M | 5.16% |
1,380,185
+169,229
| +14% | +$3.72M |
2025 Q3
3 quarters
|
|
|
7
TTM Technologies
TTMI
$10.4B
| $33.9M | 4.85% |
+181,478
| New | +$29.3M |
2026 Q2
0 quarters
|
|
8
Motorola Solutions
MSI
$75.9B
| $32.8M | 4.68% |
78,895
-7,580
| -9% | -$3.17M |
2026 Q1
1 quarter
|
|
9
Primo Brands
PRMB
$7.16B
| $29.9M | 4.27% |
1,223,926
+48,315
| +4% | +$1.07M |
2025 Q3
3 quarters
|
|
|
10
MKS Inc
MKSI
$14.6B
| $27.1M | 3.87% |
+60,867
| New | +$19M |
2026 Q2
0 quarters
|
|
11
On Holding
ONON
$11.8B
| $25.7M | 3.67% |
724,443
+43,710
| +6% | +$1.6M |
2025 Q3
3 quarters
|
|
12
Comfort Systems
FIX
$51.5B
| $24M | 3.43% |
12,104
-9,919
| -45% | -$18M |
2025 Q2
4 quarters
|
|
13
Grindr
GRND
$2.45B
| $23.6M | 3.38% |
1,645,367
+79,916
| +5% | +$1.03M |
2025 Q4
2 quarters
|
|
14
Amazon
AMZN
$2.83T
| $23.6M | 3.37% |
98,983
-47,460
| -32% | -$11.9M |
2025 Q2
4 quarters
|
|
|
15
TD Synnex
SNX
$19.8B
| $23.3M | 3.33% |
+87,218
| New | +$21M |
2026 Q2
0 quarters
|
|
16
ProPetro Holding
PUMP
$958M
| $22.9M | 3.27% |
1,594,569
+794,206
| +99% | +$12.3M |
2026 Q1
1 quarter
|
|
|
17
Aramark
ARMK
$14.7B
| $22.1M | 3.16% |
+388,909
| New | +$19.2M |
2026 Q2
0 quarters
|
|
|
18
ASML
ASML
$635B
| $21.1M | 3.02% |
10,616
-13,895
| -57% | -$22.1M |
2026 Q1
1 quarter
|
|
|
19
Reddit
RDDT
$29.8B
| $20.6M | 2.95% |
+118,840
| New | +$19M |
2026 Q2
0 quarters
|
|
20
First Watch Restaurant Group
FWRG
$750M
| $19.4M | 2.77% |
1,502,614
+144,541
| +11% | +$1.7M |
2026 Q1
1 quarter
|
|
21
Meta Platforms (Facebook)
META
$1.8T
| $18.9M | 2.7% |
33,526
-24,963
| -43% | -$15.3M |
2026 Q1
1 quarter
|
|
22
American Tower
AMT
$85.3B
| $14.5M | 2.07% |
88,418
+3,495
| +4% | +$629K |
2025 Q2
4 quarters
|
|
23
Solaris Energy Infrastructure
SEI
$4.33B
| $13.9M | 1.98% |
+172,215
| New | +$12.3M |
2026 Q2
0 quarters
|
|
24
Lindblad Expeditions
LIND
$2.25B
| $6.33M | 0.9% |
224,203
-641,690
| -74% | -$13.6M |
2026 Q1
1 quarter
|
|
25
Axon Enterprise
AXON
$31.1B
| – | – |
-34,853
| Closed | -$14.8M | – |
|
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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.