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BWCP, LP

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13F filer, CIK 1787893, DALLAS, TX

BWCP, LP reported $700,115,312 across 24 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 60.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001787893-26-000004

Period
2026-06-30
Reported value
$700M
Holdings
24
Top 10 weight
60.03%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTMInew+181,478$33.9M
MKSInew+60,867$27.1M
SNXnew+87,218$23.3M
ARMKnew+388,909$22.1M
RDDTnew+118,840$20.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASMLreduced-13,895-$27.6M
TSMexited-73,218-$24.7M
SNexited-232,172-$24.6M
EYEexited-793,807-$20.6M
FIXreduced-9,919-$19.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001787893-26-000004, largest first. % of portfolio is the value over $700,115,312, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023,815 shares; 2024Q4: 1,295,523 shares; 2025Q1: 2,614,796 shares; 2025Q2: 2,740,611 shares; 2025Q3: 2,884,248 shares; 2025Q4: 3,186,227 shares; 2026Q1: 4,511,645 shares; 2026Q2: 4,125,636 shares 4,125,636$81.2M11.6%-386,009Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313,390 shares; 2025Q1: 356,223 shares; 2025Q2: 366,830 shares; 2025Q3: 395,245 shares; 2025Q4: 379,911 shares; 2026Q1: 452,873 shares; 2026Q2: 431,744 shares 431,744$58.7M8.39%-21,129Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,940 shares; 2024Q4: 489,369 shares; 2025Q1: 519,231 shares; 2025Q2: 534,108 shares; 2025Q3: 476,929 shares; 2025Q4: 402,592 shares; 2026Q1: 464,106 shares; 2026Q2: 500,568 shares 500,568$44.2M6.32%+36,462Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 731,372 shares; 2026Q2: 1,157,738 shares 1,157,738$39.2M5.6%+426,366Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,567 shares; 2024Q4: 701,201 shares; 2025Q1: 773,227 shares; 2025Q2: 580,977 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,059,839 shares; 2026Q2: 2,343,475 shares 2,343,475$37.1M5.31%+1,283,636Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292,202 shares; 2025Q4: 1,048,492 shares; 2026Q1: 1,210,956 shares; 2026Q2: 1,380,185 shares 1,380,185$36.1M5.16%+169,229Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,478 shares 181,478$33.9M4.85%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,475 shares; 2026Q2: 78,895 shares 78,895$32.8M4.68%-7,580Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 933,748 shares; 2025Q4: 1,003,798 shares; 2026Q1: 1,175,611 shares; 2026Q2: 1,223,926 shares 1,223,926$29.9M4.27%+48,315Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,867 shares 60,867$27.1M3.87%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422,706 shares; 2025Q4: 547,150 shares; 2026Q1: 680,733 shares; 2026Q2: 724,443 shares 724,443$25.7M3.67%+43,710Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,796 shares; 2025Q3: 39,770 shares; 2025Q4: 33,610 shares; 2026Q1: 22,023 shares; 2026Q2: 12,104 shares 12,104$24M3.43%-9,919Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 677,592 shares; 2025Q1: 1,096,586 shares; 2025Q2: 577,393 shares; 2025Q3: not reported; 2025Q4: 1,066,108 shares; 2026Q1: 1,565,451 shares; 2026Q2: 1,645,367 shares 1,645,367$23.6M3.38%+79,916Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,594 shares; 2024Q4: 111,261 shares; 2025Q1: not reported; 2025Q2: 114,756 shares; 2025Q3: 99,290 shares; 2025Q4: 117,219 shares; 2026Q1: 146,443 shares; 2026Q2: 98,983 shares 98,983$23.6M3.37%-47,460Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,218 shares 87,218$23.3M3.33%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,363 shares; 2026Q2: 1,594,569 shares 1,594,569$22.9M3.27%+794,206Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 388,909 shares 388,909$22.1M3.16%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,511 shares; 2026Q2: 10,616 shares 10,616$21.1M3.02%-13,895Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,840 shares 118,840$20.6M2.95%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,358,073 shares; 2026Q2: 1,502,614 shares 1,502,614$19.4M2.77%+144,541Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,331 shares; 2024Q4: not reported; 2025Q1: 31,061 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,489 shares; 2026Q2: 33,526 shares 33,526$18.9M2.7%-24,963Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,979 shares; 2025Q3: 44,202 shares; 2025Q4: 58,844 shares; 2026Q1: 84,923 shares; 2026Q2: 88,418 shares 88,418$14.5M2.07%+3,495Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,215 shares 172,215$13.9M1.98%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 865,893 shares; 2026Q2: 224,203 shares 224,203$6.33M0.9%-641,690Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC73,218$24.7Mshares
SNSHARKNINJA INC232,172$24.6Mshares
EYENATIONAL VISION HLDGS INC793,807$20.6Mshares
CALYCALLAWAY GOLF CO1,358,453$18.9Mshares
DASHDOORDASH INC100,562$15.1Mshares
GAPGAP INC617,732$14.9Mshares
AXONAXON ENTERPRISE INC34,853$14.8Mshares
DOCNDIGITALOCEAN HLDGS INC138,359$11.9Mshares
COMPCOMPASS INC1,302,526$9.52Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001787893-26-000004 base2026-08-14acceptance time not in the bulk data set