Institutional Fund
Bwcp, LP
Dallas, TXCIK 17878935 filings on record
Portfolio Value
$655.64M
Q1 2026
Holdings
27
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+8.8%
from $602.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Zeta Global Holdings Corp11.0%
- United Airls Hldgs Inc6.4%
- Boyd Gaming Corp5.8%
- Motorola Solutions Inc5.7%
- Meta Platforms Inc5.1%
- Asml Holding N V4.9%
- Other61.1%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Zeta Global Holdings Corp | 4.51M | $71.83M | 11.0% | +1.33M | Added |
| 2 | United Airls Hldgs Inc | 452.9K | $41.70M | 6.4% | +73.0K | Added |
| 3 | Boyd Gaming Corp | 464.1K | $38.14M | 5.8% | +61.5K | Added |
| 4 | Motorola Solutions Inc | 86.5K | $37.53M | 5.7% | +86.5K | New |
| 5 | Meta Platforms Inc | 58.5K | $33.46M | 5.1% | +58.5K | New |
| 6 | Asml Holding N V | 24.5K | $32.37M | 4.9% | +24.5K | New |
| 7 | Amazon Com Inc | 146.4K | $30.50M | 4.7% | +29.2K | Added |
| 8 | Comfort Sys USA Inc | 22.0K | $30.37M | 4.6% | −11.6K | Reduced |
| 9 | Taiwan Semiconductor Mfg Ltd | 73.2K | $24.74M | 3.8% | −14.3K | Reduced |
| 10 | Sharkninja Inc | 232.2K | $24.59M | 3.8% | +101.8K | Added |
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