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Filers›Holding Co.›BWCP, LP
DOSSIER · 13F-HR · Q1 2026

BWCP, LP

BWCP's holding co. based in London, UK — $656M in tracked AUM across 27 positions as of Q1 2026.

B
BWCP·London, UK·Holding Co.
CIK 0001787893 · last filed Mar 31, 2026
Total AUM
$656M
▲ 11.8%
vs prior
Holdings
27
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
4% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

BWCP, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ZETA
ZETA GLOBAL HOLDINGS CORP
$72M4.5M11.0%
02
UAL
UNITED AIRLS HLDGS INC
$42M453K6.4%
03
BYD
BOYD GAMING CORP
$38M464K5.8%
04
MSI
MOTOROLA SOLUTIONS INC
$38M86K5.7%
05
META
META PLATFORMS INC
$33M58K5.1%
06
N07059210
ASML HLDG NV
$32M25K4.9%
07
AMZN
AMAZON COM INC
$30M146K4.7%
08
FIX
COMFORT SYS USA INC
$30M22K4.6%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$25M73K3.8%
10
G8068L108
SHARKNINJA INC
$25M232K3.8%

Filing history

Filing history loading…
AI Agent · grounded in BWCP,
haiku-4-5 · 27 positions indexed
Sector mix
  • Health Care4%
  • Cons. Disc.29%
  • Communications6%
  • Industrials14%
  • Energy8%
  • Other39%
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