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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
COMP icon
26
Compass
COMP
$8.51B
– –
-1,302,526
Closed -$9.52M
DASH icon
27
DoorDash
DASH
$93.7B
– –
-100,562
Closed -$15.1M
DOCN icon
28
DigitalOcean
DOCN
$13.2B
– –
-138,359
Closed -$11.9M
EYE icon
29
National Vision
EYE
$1.35B
– –
-793,807
Closed -$20.6M
CALY
30
Callaway Golf Company
CALY
$2.82B
– –
-1,358,453
Closed -$18.9M
SN icon
31
SharkNinja
SN
$24.5B
– –
-232,172
Closed -$24.6M
TSM icon
32
TSMC
TSM
$2.21T
– –
-73,218
Closed -$24.7M
GAP
33
The Gap Inc
GAP
$7.93B
– –
-617,732
Closed -$14.9M
1
2

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LCP
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OHA
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PA
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1SAMC
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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.