13F Insight
DOSSIER · 13F-HR · Q1 2026

BWCP, LP

$656M in tracked AUM across 27 positions as of Q1 2026.

BL
CIK 0001787893 · last filed Mar 31, 2026
Total AUM
$656M
as of Q1 2026
Holdings
27
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

2026Q1Mar 31
$656M▲ 8.8%
27 positionsView →2025Q4Dec 31
$603M▲ 4.5%
29 positionsView →2025Q3Sep 30
$577M▼ 5.7%
23 positionsView →2025Q2Jun 30
$612M▲ 24.1%
27 positionsLocked2025Q1Mar 31
$493M▲ 6.2%
24 positionsLocked2024Q4Dec 31
$465M▲ 3.0%
25 positionsLocked2024Q3Sep 30
$451M▲ 13.4%
26 positionsLocked2024Q2Jun 30
$398M▲ 1.9%
21 positionsLocked2024Q1Mar 31
$390M▲ 28.9%
21 positionsLocked2023Q4Dec 31
$303M▲ 8.9%
23 positionsLocked2023Q3Sep 30
$278M▼ 1.5%
22 positionsLocked2023Q2Jun 30
$282M▲ 10.5%
23 positionsLocked
Showing 12 of 18