Bwcp, LP
DALLAS, TX
$700m in 24 US stocks at the end of 30 June 2026. The top 10 are 60.0% of the money. It changed about 33.0% of the portfolio this quarter.
Value
$700m
Stocks
24
Top 10 share
60.0%
Turnover
33.0%
What changed this quarter
New
Bought for the first time this quarter.
- TTM TechnologiesTTMI4.8% of the fund
- MKSMKSI3.9% of the fund
- TD SynnexSNX3.3% of the fund
- AramarkARMK3.2% of the fund
- RedditRDDT2.9% of the fund
- Solaris Energy InfrastructureSEI2.0% of the fund
Added
Bought more of a stock they already held.
- Boyd GamingBYD6.3% of the fund+8%
- Amer SportsAS5.6% of the fund+58%
- GpgiGPGI5.3% of the fund+121%
- James Hardie IndustriesJHX5.2% of the fund+14%
- Primo BrandsPRMB4.3% of the fund+4%
- On Holding AGONON3.7% of the fund+6%
- GrindrGRND3.4% of the fund+5%
- ProPetro HoldingPUMP3.3% of the fund+99%
- First Watch Restaurant GroupFWRG2.8% of the fund+11%
- American TowerAMT2.1% of the fund+4%
Cut
Sold some of their stake.
- Zeta Global HoldingsZETA11.6% of the fund-9%
- United Airlines HoldingsUAL8.4% of the fund-5%
- Motorola SolutionsMSI4.7% of the fund-9%
- Comfort Systems USAFIX3.4% of the fund-45%
- Amazon.comAMZN3.4% of the fund-32%
- ASML Holding NVASML3.0% of the fund-57%
- Meta PlatformsMETA2.7% of the fund-43%
- Lindblad Expeditions HoldingsLIND0.9% of the fund-74%
Sold out
Sold their entire stake.
- Taiwan Semiconductor ManufacturingTSM-100%
- SharkNinjaSN-100%
- National Vision HoldingsEYE-100%
- Callaway GolfCALY-100%
- DoorDashDASH-100%
- GAPGAP-100%
- Axon EnterpriseAXON-100%
- DigitalOcean HoldingsDOCN-100%
- CompassCOMP-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Zeta Global HoldingsZETA | 11.6% | $81m | 4,125,636 | -9% |
| United Airlines HoldingsUAL | 8.4% | $59m | 431,744 | -5% |
| Boyd GamingBYD | 6.3% | $44m | 500,568 | +8% |
| Amer SportsAS | 5.6% | $39m | 1,157,738 | +58% |
| GpgiGPGI | 5.3% | $37m | 2,343,475 | +121% |
| James Hardie IndustriesJHX | 5.2% | $36m | 1,380,185 | +14% |
| TTM TechnologiesTTMI | 4.8% | $34m | 181,478 | New |
| Motorola SolutionsMSI | 4.7% | $33m | 78,895 | -9% |
| Primo BrandsPRMB | 4.3% | $30m | 1,223,926 | +4% |
| MKSMKSI | 3.9% | $27m | 60,867 | New |
| On Holding AGONON | 3.7% | $26m | 724,443 | +6% |
| Comfort Systems USAFIX | 3.4% | $24m | 12,104 | -45% |
| GrindrGRND | 3.4% | $24m | 1,645,367 | +5% |
| Amazon.comAMZN | 3.4% | $24m | 98,983 | -32% |
| TD SynnexSNX | 3.3% | $23m | 87,218 | New |
| ProPetro HoldingPUMP | 3.3% | $23m | 1,594,569 | +99% |
| AramarkARMK | 3.2% | $22m | 388,909 | New |
| ASML Holding NVASML | 3.0% | $21m | 10,616 | -57% |
| RedditRDDT | 2.9% | $21m | 118,840 | New |
| First Watch Restaurant GroupFWRG | 2.8% | $19m | 1,502,614 | +11% |
| Meta PlatformsMETA | 2.7% | $19m | 33,526 | -43% |
| American TowerAMT | 2.1% | $14m | 88,418 | +4% |
| Solaris Energy InfrastructureSEI | 2.0% | $14m | 172,215 | New |
| Lindblad Expeditions HoldingsLIND | 0.9% | $6m | 224,203 | -74% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.4% since 30 June 2025.
Where the money is
Technology31.7%
Retail & consumer24.9%
Industrials17.7%
Media & telecom5.6%
Financial services5.3%
Materials5.2%
Everyday goods4.3%
Energy3.3%
Real estate2.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.