§ 13F · FUND PROFILE
BWCP, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 29Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$602.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HOLDINGS CORP | 3.19M | $64.8T | 10.8% | NEW |
| 2 | UAL | UNITED AIRLS HLDGS INC | 380K | $42.5T | 7.0% | NEW |
| 3 | MSFT | MICROSOFT CORP | 73K | $35.5T | 5.9% | NEW |
| 4 | BYD | BOYD GAMING CORP | 403K | $34.3T | 5.7% | NEW |
| 5 | FIX | COMFORT SYS USA INC | 34K | $31.4T | 5.2% | NEW |
| 6 | ADSK | AUTODESK INC | 104K | $30.8T | 5.1% | NEW |
| 7 | AMZN | AMAZON COM INC | 117K | $27.1T | 4.5% | NEW |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88K | $26.6T | 4.4% | NEW |
| 9 | DKNG | DRAFTKINGS INC NEW | 756K | $26.1T | 4.3% | NEW |
| 10 | ONON | ON HLDG AG | 547K | $25.4T | 4.2% | NEW |
§ 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed