BWCP, LP
Filing Date
Global Rank
#2,264
/ 8,624
▲ 147
· as of Mar 2026
Top Industry
Software - Infrastructure
12.8%
3Y Alpha vs SPY
+7.5%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+97.9%
SPY
+67.7%
Annualised alpha
+6.7%
Max drawdown
−30.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
27 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.0%
+0.2 pts
Top 5
34.0%
−0.6 pts
Top 10
55.7%
−1.4 pts
HHI
472
Diversified−3
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 36.5% | $239,138,209 |
| Technology | 30.1% | $197,266,567 |
| Industrials | 16.0% | $104,990,479 |
| Communication Services | 5.1% | $33,463,311 |
| Real Estate | 3.7% | $24,177,476 |
| Basic Materials | 3.5% | $22,935,506 |
| Consumer Defensive | 3.4% | $22,136,755 |
| Energy | 1.8% | $11,533,230 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZETA | Zeta Global Holdings Corp. | +1,325,418 | 4,511,645 | $71,825,388 | |
| COMP | Compass, Inc. | +628,373 | 1,302,526 | $9,521,465 | |
| GRND | Grindr Inc. | +499,343 | 1,565,451 | $18,926,302 | |
| GAP | Gap Inc | +398,064 | 617,732 | $14,949,114 | |
| PRMB | Primo Brands Corp | +171,813 | 1,175,611 | $22,136,755 | |
| EYE | National Vision Holdings, Inc. | +166,286 | 793,807 | $20,559,601 | |
| JHX | James Hardie Industries plc | +162,464 | 1,210,956 | $22,935,506 | |
| ONON | On Holding AG | +133,583 | 680,733 | $23,158,536 | |
| SN | SharkNinja, Inc. | +101,848 | 232,172 | $24,587,014 | |
| UAL | United Airlines Holdings, Inc. | +72,962 | 452,873 | $41,696,017 | |
| BYD | Boyd Gaming Corp | +61,514 | 464,106 | $38,140,231 | |
| DASH | DoorDash, Inc. | +48,982 | 100,562 | $15,099,384 | |
| AMZN | Amazon Com Inc | +29,224 | 146,443 | $30,499,683 | |
| AMT | American Tower Corp /Ma/ | +26,079 | 84,923 | $14,656,011 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CALY | Callaway Golf Co | −142,962 | 1,358,453 | $18,855,327 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −14,335 | 73,218 | $24,744,023 | |
| FIX | Comfort Systems USA Inc | −11,587 | 22,023 | $30,369,496 | |
| AXON | Axon Enterprise, Inc. | −4,670 | 34,853 | $14,801,720 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSI | Motorola Solutions, Inc. | 86,475 | $37,527,555 | |
| META | Meta Platforms, Inc. | 58,489 | $33,463,311 | |
| ASML | Asml Holding NV | 24,511 | $32,374,864 | |
| AS | Amer Sports, Inc. | 731,372 | $24,076,766 | |
| GPGI | GPGI, Inc. | 1,059,839 | $18,123,246 | |
| LIND | Lindblad Expeditions Holdings, Inc. | 865,893 | $14,979,948 | |
| FWRG | First Watch Restaurant Group, Inc. | 1,358,073 | $14,232,605 | |
| DOCN | DigitalOcean Holdings, Inc. | 138,359 | $11,868,435 | |
| PUMP | ProPetro Holding Corp. | 800,363 | $11,533,230 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 73,411 | $35,503,027 | |
| ADSK | Autodesk, Inc. | 103,891 | $30,752,774 | |
| DKNG | DraftKings Inc. | 756,346 | $26,063,683 | |
| CPNG | Coupang, Inc. | 871,497 | $20,558,614 | |
| PLNT | Planet Fitness, Inc. | 165,518 | $17,953,737 | |
| COHR | Coherent Corp. | 95,053 | $17,543,932 | |
| ASO | Academy Sports & Outdoors, Inc. | 328,281 | $16,400,918 | |
| BIRK | Birkenstock Holding plc | 266,749 | $10,910,034 | |
| VRT | Vertiv Holdings Co | 40,123 | $6,500,327 | |
| URBN | Urban Outfitters Inc | 70,425 | $5,300,185 | |
| M | Macy's, Inc. | 233,283 | $5,143,890 | |
| No positions match the current search. | ||||
27 tracked positions ·
$655,641,533 total
· filing declares
27 positions · $655,641,546
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Added | 4,511,645 | $71,825,388 | 10.95% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 452,873 | $41,696,017 | 6.36% | |
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
Added | 464,106 | $38,140,231 | 5.82% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 86,475 | $37,527,555 | 5.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 58,489 | $33,463,311 | 5.10% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 24,511 | $32,374,864 | 4.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 146,443 | $30,499,683 | 4.65% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 22,023 | $30,369,496 | 4.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 73,218 | $24,744,023 | 3.77% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Added | 232,172 | $24,587,014 | 3.75% | |
| AS |
Amer Sports, Inc.
Consumer Cyclical
|
NEW | 731,372 | $24,076,766 | 3.67% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 680,733 | $23,158,536 | 3.53% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 1,210,956 | $22,935,506 | 3.50% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Added | 1,175,611 | $22,136,755 | 3.38% | |
| EYE |
National Vision Holdings, Inc.
Consumer Cyclical
|
Added | 793,807 | $20,559,601 | 3.14% | |
| GRND |
Grindr Inc.
Technology
|
Added | 1,565,451 | $18,926,302 | 2.89% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
Reduced | 1,358,453 | $18,855,327 | 2.88% | |
| GPGI |
GPGI, Inc.
Industrials
|
NEW | 1,059,839 | $18,123,246 | 2.76% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 100,562 | $15,099,384 | 2.30% | |
| LIND |
Lindblad Expeditions Holdings, Inc.
Consumer Cyclical
|
NEW | 865,893 | $14,979,948 | 2.28% | |
| GAP |
Gap Inc
Consumer Cyclical
|
Added | 617,732 | $14,949,114 | 2.28% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Reduced | 34,853 | $14,801,720 | 2.26% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 84,923 | $14,656,011 | 2.24% | |
| FWRG |
First Watch Restaurant Group, Inc.
Consumer Cyclical
|
NEW | 1,358,073 | $14,232,605 | 2.17% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
NEW | 138,359 | $11,868,435 | 1.81% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
NEW | 800,363 | $11,533,230 | 1.76% | |
| COMP |
Compass, Inc.
Real Estate
|
Added | 1,302,526 | $9,521,465 | 1.45% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.