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Latest BWCP, LP Stock Portfolio

$655Million | No. of Holdings #27

BWCP, LP Performance

2026 Q1-5.09%
YTD-5.09%
2025+12.12%

About BWCP, LP and 13F Hedge Fund Stock Holdings

BWCP, LP is a hedge fund based in Dallas, TX. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BWCP, LP reported an equity portfolio of $655.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BWCP, LP are ZETA, UAL, BYD. The fund has invested 11% of it's portfolio in ZETA GLOBAL HOLDINGS CORP and 6.4% of portfolio in UNITED AIRLS HLDGS INC. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), AUTODESK INC (ADSK) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and AXON ENTERPRISE INC (AXON). BWCP, LP opened new stock positions in MOTOROLA SOLUTIONS INC (MSI), META PLATFORMS INC (META) and ASML HLDG NV (ASML). The fund showed a lot of confidence in some stocks as they added substantially to GAP INC (GPS), DOORDASH INC (DASH) and COMPASS INC (COMP).
BWCP, LP Equity Portfolio Value
Last Reported on: 12 May, 2026
$655Million
  as of May 12, 2026

BWCP, LP Annual Return Estimates Vs S&P 500

Our best estimate is that BWCP, LP made a return of -5.09% in the last quarter. In trailing 12 months, it's portfolio return was 18.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
motorola solutions inc37,527,600
meta platforms inc33,463,300
asml hldg nv32,374,900
amer sports inc24,076,800
gpgi inc18,123,200
lindblad expeditions hldgs i14,979,900
first watch restaurant group14,232,600
digitalocean hldgs inc11,868,400
New stocks bought by BWCP, LP

Additions

Ticker% Inc.
gap inc181
doordash inc94.96
compass inc93.21
sharkninja inc78.15
grindr inc46.84
american tower corp44.32
zeta global holdings corp41.6
national vision hldgs inc26.5
Additions to existing portfolio by BWCP, LP

Reductions

Ticker% Reduced
comfort sys usa inc-34.47
taiwan semiconductor manufac-16.37
axon enterprise inc-11.82
callaway golf co-9.52
BWCP, LP reduced stake in above stock

Sold off

Ticker$ Sold
coupang inc-20,558,600
draftkings inc new-26,063,700
academy sports & outdoors in-16,400,900
birkenstock holding plc-10,910,000
macys inc-5,143,890
planet fitness inc-17,953,700
autodesk inc-30,752,800
coherent corp-17,543,900
BWCP, LP got rid off the above stocks

Sector Distribution

BWCP, LP has about 32.3% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Industrials
  • Communication Services
  • Real Estate
  • Energy
Sector%
Others32.3
Consumer Cyclical20.3
Technology18.5
Industrials16
Communication Services7.4
Real Estate3.7
Energy1.8

Market Cap. Distribution

BWCP, LP has about 35.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED32.3
MID-CAP25.9
LARGE-CAP25.8
MEGA-CAP9.8
SMALL-CAP6.2

Stocks belong to which Index?

About 60.1% of the stocks held by BWCP, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others39.8
RUSSELL 200033.8
S&P 50026.3
Top 5 Winners (%)%
FIX
comfort sys usa inc
39.5 %
MODG
callaway golf co
18.0 %
primo brands corporation
13.9 %
TSM
taiwan semiconductor manufac
10.3 %
EYE
national vision hldgs inc
0.3 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
12.4 M
MODG
callaway golf co
3.2 M
TSM
taiwan semiconductor manufac
2.7 M
primo brands corporation
2.7 M
EYE
national vision hldgs inc
0.1 M
Top 5 Losers (%)%
DASH
doordash inc
-27.8 %
COMP
compass inc
-25.3 %
ONON
on hldg ag
-24.8 %
AXON
axon enterprise inc
-23.7 %
ZETA
zeta global holdings corp
-19.2 %
Top 5 Losers ($)$
ZETA
zeta global holdings corp
-17.1 M
UAL
united airls hldgs inc
-8.2 M
ONON
on hldg ag
-7.6 M
DASH
doordash inc
-5.8 M
AXON
axon enterprise inc
-5.3 M

BWCP, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BWCP, LP

BWCP, LP has 27 stocks in it's portfolio. About 55.7% of the portfolio is in top 10 stocks. ZETA proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for BWCP, LP last quarter.

$655.64MTotal Value
38.00Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of BWCP, LP, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
BWCP, LP's holding in Asml Hldg Nv over time
4.94%24,511
$32.37M
4.94%
new position