2026 Q1 Portfolio Activity
In 2026 Q1, BWCP, LP maintained a portfolio of 38 distinct positions. The most significant new addition was MOTOROLA SOLUTIONS INC, now representing 5.72% of the total fund value. They heavily accumulated shares in GAP INC, increasing the position by 181.2%. Conversely, BWCP, LP completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
ZETA (11.0%)
Top 10 Concentration
55.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
BWCP, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 10.95% | 10.76% |
#1
Prev: #1
|
8.5 |
—
|
1,325,418 | 41.6% |
P
S
|
4,511,645 | $71,825,388 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 6.36% | 7.05% |
#2
Prev: #2
|
6.0 |
—
|
72,962 | 19.2% |
P
S
|
452,873 | $41,696,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BYD
BOYD GAMING COR...
|
Consumer Cyclical | 5.82% | 5.69% |
#3
1
Prev: #4
|
5.3 |
—
|
61,514 | 15.3% |
P
S
|
464,106 | $38,140,231 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 5.72% | — |
#4
Prev: #—
|
6.3 |
—
|
86,475 | — |
NEW
|
86,475 | $37,527,556 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.10% | — |
#5
Prev: #—
|
6.0 |
—
|
58,489 | — |
NEW
|
58,489 | $33,463,312 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.94% | — |
#6
Prev: #—
|
5.5 |
—
|
24,511 | — |
NEW
|
24,511 | $32,374,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.65% | 4.49% |
#7
Prev: #7
|
4.4 |
—
|
29,224 | 24.9% |
P
S
|
146,443 | $30,499,684 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 4.63% | 5.20% |
#8
3
Prev: #5
|
1.9 |
—
|
-11,587 | -34.5% |
P
S
|
22,023 | $30,369,497 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.77% | 4.41% |
#9
1
Prev: #8
|
2.0 |
—
|
-14,335 | -16.4% |
P
S
|
73,218 | $24,744,023 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 3.75% | 2.42% |
#10
10
Prev: #20
|
4.5 |
—
|
101,848 | 78.1% |
P
S
|
232,172 | $24,587,015 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 3.67% | — |
#11
Prev: #—
|
5.0 |
—
|
731,372 | — |
NEW
|
731,372 | $24,076,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 3.53% | 4.22% |
#12
2
Prev: #10
|
3.9 |
—
|
133,583 | 24.4% |
P
S
|
680,733 | $23,158,537 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 3.50% | 3.61% |
#13
1
Prev: #12
|
3.4 |
—
|
162,464 | 15.5% |
P
S
|
1,210,956 | $22,935,507 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 3.38% | 2.72% |
#14
3
Prev: #17
|
3.4 |
—
|
171,813 | 17.1% |
P
S
|
1,175,611 | $22,136,755 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 3.14% | 2.69% |
#15
4
Prev: #19
|
3.8 |
—
|
166,286 | 26.5% |
P
S
|
793,807 | $20,559,601 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GRND
GRINDR INC
|
Technology | 2.89% | 2.39% |
#16
5
Prev: #21
|
3.7 |
—
|
499,343 | 46.8% |
P
S
|
1,565,451 | $18,926,303 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 2.88% | 2.91% |
#17
1
Prev: #16
|
1.7 |
—
|
-142,962 | -9.5% |
P
S
|
1,358,453 | $18,855,328 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMPO
GPGI INC
|
Unknown | 2.76% | — |
#18
Prev: #—
|
4.6 |
—
|
1,059,839 | — |
NEW
|
1,059,839 | $18,123,247 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.30% | 1.94% |
#19
3
Prev: #22
|
3.9 |
—
|
48,982 | 95.0% |
P
S
|
100,562 | $15,099,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIND
LINDBLAD EXPEDI...
|
Consumer Cyclical | 2.28% | — |
#20
Prev: #—
|
4.4 |
—
|
865,893 | — |
NEW
|
865,893 | $14,979,949 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GAP
GAP INC
|
Consumer Cyclical | 2.28% | 0.93% |
#21
6
Prev: #27
|
3.9 |
—
|
398,064 | 181.2% |
P
S
|
617,732 | $14,949,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.26% | 3.72% |
#22
11
Prev: #11
|
1.4 |
—
|
-4,670 | -11.8% |
P
S
|
34,853 | $14,801,721 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.24% | 1.71% |
#23
1
Prev: #24
|
3.4 |
—
|
26,079 | 44.3% |
P
S
|
84,923 | $14,656,011 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FWRG
FIRST WATCH RES...
|
Consumer Cyclical | 2.17% | — |
#24
Prev: #—
|
4.4 |
—
|
1,358,073 | — |
NEW
|
1,358,073 | $14,232,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 1.81% | — |
#25
Prev: #—
|
4.2 |
—
|
138,359 | — |
NEW
|
138,359 | $11,868,435 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 1.76% | — |
#26
Prev: #—
|
4.2 |
—
|
800,363 | — |
NEW
|
800,363 | $11,533,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COMP
COMPASS INC
|
Real Estate | 1.45% | 1.18% |
#27
2
Prev: #25
|
3.6 |
—
|
628,373 | 93.2% |
P
S
|
1,302,526 | $9,521,465 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.85% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-233,283 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.88% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-70,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 1.08% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-40,123 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 0.00% | 1.81% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-266,749 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 2.72% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-328,281 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 2.91% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-95,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.00% | 2.98% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-165,518 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 3.41% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-871,497 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 4.32% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-756,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.00% | 5.10% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-103,891 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 5.89% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-73,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-38 of 38 holdings