§ 13F · FUND PROFILE
BWCP, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 27Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$198M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HOLDINGS CORP | 4.51M | $72M | 11.0% | +42% |
| 2 | UAL | UNITED AIRLS HLDGS INC | 453K | $42M | 6.4% | +19% |
| 3 | BYD | BOYD GAMING CORP | 464K | $38M | 5.8% | +15% |
| 4 | MSI | MOTOROLA SOLUTIONS INC | 86K | $38M | 5.7% | NEW |
| 5 | META | META PLATFORMS INC | 58K | $33M | 5.1% | NEW |
| 6 | ASML | ASML HLDG NV | 25K | $32M | 4.9% | NEW |
| 7 | AMZN | AMAZON COM INC | 146K | $30M | 4.7% | +25% |
| 8 | FIX | COMFORT SYS USA INC | 22K | $30M | 4.6% | −34% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 73K | $25M | 3.8% | −16% |
| 10 | SN | SHARKNINJA INC | 232K | $25M | 3.8% | +78% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BWCP, SIGNAL
AC read
BWCP, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed