Bwcp
Bwcp reported 24 stocks worth $700M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ZETA (11.6%), UAL (8.4%) and BYD (6.3%). Compared with Q1 2026, the fund opened new positions in TTMI, MKSI and SNX, added to BYD, AS and GPGI, trimmed ZETA, UAL and MSI and sold out of TSM, SN and EYE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ZETA Zeta Global Holdings Corp | $81.2M | 11.6% | 4.1M | −386K (−9%) | 8 of 8 | |
| 2 |  UAL United Airlines Hldg | $58.7M | 8.4% | 432K | −21K (−5%) | 7 of 8 | |
| 3 |  BYD Boyd Gaming Corp | $44.2M | 6.3% | 501K | +36K (+8%) | 8 of 8 | |
| 4 |  AS Amer Sports | $39.2M | 5.6% | 1.2M | +426K (+58%) | 2 of 8 | |
| 5 |  GPGI Composecure Inc | $37.1M | 5.3% | 2.3M | +1.3M (+121%) | 6 of 8 | |
| 6 |  JHX James Hardie Inds PLC | $36.1M | 5.2% | 1.4M | +169K (+14%) | 4 of 8 | |
| 7 |  TTMI Ttm Technologies Inc | $33.9M | 4.8% | 181K | New position | 1 of 8 | |
| 8 |  MSI Motorola Solutions Inc | $32.8M | 4.7% | 79K | −7,580 (−9%) | 2 of 8 | |
| 9 |  PRMB Primo Brands Corporation | $29.9M | 4.3% | 1.2M | +48K (+4%) | 4 of 8 | |
| 10 |  MKSI Mks Inc. | $27.1M | 3.9% | 61K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TSM Taiwan Semiconductor Mfg Ltd | $24.7M | 73K |
 SN Sharkninja Inc | $24.6M | 232K |
 EYE National Vision Hldgs Inc | $20.6M | 794K |
 CALY Topgolf Callaway Brands Corp | $18.9M | 1.4M |
 DASH Doordash Inc | $15.1M | 101K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bwcp 13F FAQ
What does Bwcp own?
Bwcp reported 24 stocks worth $700M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ZETA (11.6%), UAL (8.4%) and BYD (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Bwcp buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 10 added to, 8 trimmed and 9 sold out. New positions include TTMI, MKSI and SNX. It sold all of TSM, SN and EYE.
When will Bwcp file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bwcp's portfolio worth?
The Q2 2026 filing reports $700M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.