BWCP, LP 13F: Quarter-over-Quarter Portfolio Changes
BWCP, LP reported a disclosed portfolio value of approximately $655.6 million in its latest SEC Form 13F-HR filing for Q1 2026, up 8.8% quarter on quarter. Over the quarter, the fund initiated 9 new positions, bought more shares in 14 holdings, trimmed 4 holdings, and exited 11 positions.
BWCP, LP's top buy was a new stake in Motorola Solutions INC New (MSI) , equal to 5.7% of the disclosed portfolio. Its top sell was Microsoft (MSFT) . The fund exited the position completely after it had accounted for 5.9% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| MOTOROLA SOLUTIONS INC NEW | MSI | 5.7% | History → |
| META PLATFORMS INC | META | 5.1% | History → |
| ASML HLDG NV | ASML | 4.9% | History → |
| AMER SPORTS INC | AS | 3.7% | Holders → |
| GPGI INC | GPGI | 2.8% | Holders → |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | 2.3% | Holders → |
| FIRST WATCH RESTAURANT GROUP | FWRG | 2.2% | Holders → |
| DIGITALOCEAN HLDGS INC | DOCN | 1.8% | Holders → |
| PROPETRO HLDG CORP | PUMP | 1.8% | Holders → |
Top BuysQ1 2026
Showing the top 10 buys among 14 existing positions where the fund bought more shares in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| GAP INC | GAP | +1.3% | +181.2% | Holders → |
| DOORDASH INC | DASH | +0.4% | +95.0% | Holders → |
| COMPASS INC | COMP | +0.3% | +93.2% | Holders → |
| SHARKNINJA INC | SN | +1.3% | +78.1% | History → |
| GRINDR INC | GRND | +0.5% | +46.8% | Holders → |
| AMERICAN TOWER CORP | AMT | +0.5% | +44.3% | Holders → |
| ZETA GLOBAL HOLDINGS CORP | ZETA | +0.2% | +41.6% | History → |
| NATIONAL VISION HLDGS INC | EYE | +0.4% | +26.5% | Holders → |
| AMAZON.COM | AMZN | +0.2% | +24.9% | History → |
| ON HLDG AG | ONON | +-0.7% | +24.4% | Holders → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| COMFORT SYS USA INC | FIX | -0.6% | 34.5% | History → |
| TAIWAN SEMIC-ADR | TSM | -0.6% | 16.4% | History → |
| AXON ENTERPRISE INC | AXON | -1.5% | 11.8% | Holders → |
| CALLAWAY GOLF CO | CALY | -0.0% | 9.5% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| MICROSOFT | MSFT | 5.9% |
| AUTODESK INC | ADSK | 5.1% |
| DRAFTKINGS INC NEW | DKNG | 4.3% |
| COUPANG INC | CPNG | 3.4% |
| PLANET FITNESS MASTER ISSUER | PLNT | 3.0% |
| COHERENT CORP | COHR | 2.9% |
| ACADEMY SPORTS & OUTDOORS IN | ASO | 2.7% |
| BIRKENSTOCK HOLDING PLC | BIRK | 1.8% |
| VERTIV HOLDINGS CO | VRT | 1.1% |
| URBAN OUTFITTERS INC | URBN | 0.9% |
| MACYS INC | M | 0.9% |
Net Portfolio Value ChangeQ1 2026
- $0.6BPrior quarter
- $0.7BCurrent quarter
- +$0.1BNet delta
- +8.8%% change
Methodology & FAQ
How BWCP, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for BWCP, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did BWCP, LP buy in Q1 2026?
In Q1 2026, BWCP, LP initiated 9 new positions (MOTOROLA SOLUTIONS INC NEW (MSI), META PLATFORMS INC (META), ASML HLDG NV (ASML), AMER SPORTS INC (AS), GPGI INC (GPGI), LINDBLAD EXPEDITIONS HLDGS I (LIND), FIRST WATCH RESTAURANT GROUP (FWRG), DIGITALOCEAN HLDGS INC (DOCN), PROPETRO HLDG CORP (PUMP)); bought more shares of GAP INC (GAP), DOORDASH INC (DASH), COMPASS INC (COMP), SHARKNINJA INC (SN), GRINDR INC (GRND) — the largest 5 of 14 adds.
What stocks did BWCP, LP sell in Q1 2026?
In Q1 2026, BWCP, LP fully sold 11 positions (MICROSOFT (MSFT), AUTODESK INC (ADSK), DRAFTKINGS INC NEW (DKNG), COUPANG INC (CPNG), PLANET FITNESS MASTER ISSUER (PLNT), COHERENT CORP (COHR), ACADEMY SPORTS & OUTDOORS IN (ASO), BIRKENSTOCK HOLDING PLC (BIRK), VERTIV HOLDINGS CO (VRT), URBAN OUTFITTERS INC (URBN), MACYS INC (M)); reduced holdings in COMFORT SYS USA INC (FIX), TAIWAN SEMIC-ADR (TSM), AXON ENTERPRISE INC (AXON), CALLAWAY GOLF CO (CALY).
Which positions did BWCP, LP initiate in Q1 2026?
BWCP, LP established 9 new positions in Q1 2026: MOTOROLA SOLUTIONS INC NEW (MSI, 5.7%), META PLATFORMS INC (META, 5.1%), ASML HLDG NV (ASML, 4.9%), AMER SPORTS INC (AS, 3.7%), GPGI INC (GPGI, 2.8%), LINDBLAD EXPEDITIONS HLDGS I (LIND, 2.3%), FIRST WATCH RESTAURANT GROUP (FWRG, 2.2%), DIGITALOCEAN HLDGS INC (DOCN, 1.8%), PROPETRO HLDG CORP (PUMP, 1.8%).
Which existing positions saw the largest allocation increases for BWCP, LP in Q1 2026?
Of 14 existing positions with share-count increases in Q1 2026, the largest were: GAP INC (GAP, +1.3% weight, +181.2% shares), DOORDASH INC (DASH, +0.4% weight, +95.0% shares), COMPASS INC (COMP, +0.3% weight, +93.2% shares), SHARKNINJA INC (SN, +1.3% weight, +78.1% shares), GRINDR INC (GRND, +0.5% weight, +46.8% shares), AMERICAN TOWER CORP (AMT, +0.5% weight, +44.3% shares), ZETA GLOBAL HOLDINGS CORP (ZETA, +0.2% weight, +41.6% shares), NATIONAL VISION HLDGS INC (EYE, +0.4% weight, +26.5% shares), AMAZON.COM (AMZN, +0.2% weight, +24.9% shares), ON HLDG AG (ONON, +-0.7% weight, +24.4% shares).
Which positions did BWCP, LP fully exit in Q1 2026?
BWCP, LP fully exited 11 positions in Q1 2026: MICROSOFT (MSFT, last-reported weight 5.9%), AUTODESK INC (ADSK, last-reported weight 5.1%), DRAFTKINGS INC NEW (DKNG, last-reported weight 4.3%), COUPANG INC (CPNG, last-reported weight 3.4%), PLANET FITNESS MASTER ISSUER (PLNT, last-reported weight 3.0%), COHERENT CORP (COHR, last-reported weight 2.9%), ACADEMY SPORTS & OUTDOORS IN (ASO, last-reported weight 2.7%), BIRKENSTOCK HOLDING PLC (BIRK, last-reported weight 1.8%), VERTIV HOLDINGS CO (VRT, last-reported weight 1.1%), URBAN OUTFITTERS INC (URBN, last-reported weight 0.9%), MACYS INC (M, last-reported weight 0.9%).
Which existing positions saw the largest allocation reductions for BWCP, LP in Q1 2026?
Of 4 existing positions with share-count reductions in Q1 2026, the largest were: COMFORT SYS USA INC (FIX, -0.6% weight, -34.5% shares), TAIWAN SEMIC-ADR (TSM, -0.6% weight, -16.4% shares), AXON ENTERPRISE INC (AXON, -1.5% weight, -11.8% shares), CALLAWAY GOLF CO (CALY, -0.0% weight, -9.5% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.