BWCP, LP 13F: Quarter-over-Quarter Portfolio Changes
BWCP, LP reported a disclosed portfolio value of approximately $700.1 million in its latest SEC Form 13F-HR filing for Q2 2026, up 6.8% quarter on quarter. Over the quarter, the fund initiated 6 new positions, bought more shares in 10 holdings, trimmed 8 holdings, and exited 9 positions.
BWCP, LP's top buy was a new stake in Ttm Technologies INC (TTMI) , equal to 4.8% of the disclosed portfolio. Its top sell was Taiwan Semiconductor Manufac (TSM) . The fund exited the position completely after it had accounted for 3.8% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| TTM TECHNOLOGIES INC | TTMI | 4.8% | History → |
| MKS INC. | MKSI | 3.9% | History → |
| TD SYNNEX CORPORATION | SNX | 3.3% | Holders → |
| ARAMARK | ARMK | 3.2% | Holders → |
| REDDIT INC | RDDT | 2.9% | Holders → |
| SOLARIS ENERGY INFRAS INC | SEI | 2.0% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| GPGI INC | GPGI | +2.5% | +121.1% | History → |
| PROPETRO HLDG CORP | PUMP | +1.5% | +99.2% | Holders → |
| AMER SPORTS INC | AS | +1.9% | +58.3% | History → |
| JAMES HARDIE INDS PLC | JHX | +1.7% | +14.0% | History → |
| FIRST WATCH RESTAURANT GROUP | FWRG | +0.6% | +10.6% | Holders → |
| BOYD GAMING CORP | BYD | +0.5% | +7.9% | History → |
| ON HLDG AG | ONON | +0.1% | +6.4% | Holders → |
| GRINDR INC | GRND | +0.5% | +5.1% | Holders → |
| AMERICAN TOWER CORP | AMT | +-0.2% | +4.1% | Holders → |
| PRIMO BRANDS CORPORATION | PRMB | +0.9% | +4.1% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| LINDBLAD EXPEDITIONS HLDGS I | LIND | -1.4% | 74.1% | Holders → |
| ASML HLDG NV | ASML | -1.9% | 56.7% | Holders → |
| COMFORT SYS USA INC | FIX | -1.2% | 45.0% | Holders → |
| META PLATFORMS INC | META | -2.4% | 42.7% | Holders → |
| AMAZON.COM INC | AMZN | -1.3% | 32.4% | Holders → |
| MOTOROLA SOLUTIONS INC | MSI | -1.0% | 8.8% | History → |
| ZETA GLOBAL HOLDINGS CORP | ZETA | 0.6% | 8.6% | History → |
| UNITED AIRLS HLDGS INC | UAL | 2.0% | 4.7% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 3.8% |
| SHARKNINJA INC | SN | 3.8% |
| NATIONAL VISION HLDGS INC | EYE | 3.1% |
| CALLAWAY GOLF CO | CALY | 2.9% |
| DOORDASH INC | DASH | 2.3% |
| GAP INC | GAP | 2.3% |
| AXON ENTERPRISE INC | AXON | 2.3% |
| DIGITALOCEAN HLDGS INC | DOCN | 1.8% |
| COMPASS INC | COMP | 1.5% |
Net Portfolio Value ChangeQ2 2026
- $0.7BPrior quarter
- $0.7BCurrent quarter
- +$0.0BNet delta
- +6.8%% 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 Q2 2026?
In Q2 2026, BWCP, LP initiated 6 new positions (TTM TECHNOLOGIES INC (TTMI), MKS INC. (MKSI), TD SYNNEX CORPORATION (SNX), ARAMARK (ARMK), REDDIT INC (RDDT), SOLARIS ENERGY INFRAS INC (SEI)); bought more shares of GPGI INC (GPGI), PROPETRO HLDG CORP (PUMP), AMER SPORTS INC (AS), JAMES HARDIE INDS PLC (JHX), FIRST WATCH RESTAURANT GROUP (FWRG) (the largest 5 of 10 adds).
What stocks did BWCP, LP sell in Q2 2026?
In Q2 2026, BWCP, LP fully sold 9 positions (TAIWAN SEMICONDUCTOR MANUFAC (TSM), SHARKNINJA INC (SN), NATIONAL VISION HLDGS INC (EYE), CALLAWAY GOLF CO (CALY), DOORDASH INC (DASH), GAP INC (GAP), AXON ENTERPRISE INC (AXON), DIGITALOCEAN HLDGS INC (DOCN), COMPASS INC (COMP)); reduced holdings in LINDBLAD EXPEDITIONS HLDGS I (LIND), ASML HLDG NV (ASML), COMFORT SYS USA INC (FIX), META PLATFORMS INC (META), AMAZON.COM INC (AMZN) (the largest 5 of 8 reductions).
Which positions did BWCP, LP initiate in Q2 2026?
BWCP, LP established 6 new positions in Q2 2026: TTM TECHNOLOGIES INC (TTMI, 4.8%), MKS INC. (MKSI, 3.9%), TD SYNNEX CORPORATION (SNX, 3.3%), ARAMARK (ARMK, 3.2%), REDDIT INC (RDDT, 2.9%), SOLARIS ENERGY INFRAS INC (SEI, 2.0%).
Which existing positions saw the largest allocation increases for BWCP, LP in Q2 2026?
Of 10 existing positions with share-count increases in Q2 2026, the largest were: GPGI INC (GPGI, +2.5% weight, +121.1% shares), PROPETRO HLDG CORP (PUMP, +1.5% weight, +99.2% shares), AMER SPORTS INC (AS, +1.9% weight, +58.3% shares), JAMES HARDIE INDS PLC (JHX, +1.7% weight, +14.0% shares), FIRST WATCH RESTAURANT GROUP (FWRG, +0.6% weight, +10.6% shares), BOYD GAMING CORP (BYD, +0.5% weight, +7.9% shares), ON HLDG AG (ONON, +0.1% weight, +6.4% shares), GRINDR INC (GRND, +0.5% weight, +5.1% shares), AMERICAN TOWER CORP (AMT, +-0.2% weight, +4.1% shares), PRIMO BRANDS CORPORATION (PRMB, +0.9% weight, +4.1% shares).
Which positions did BWCP, LP fully exit in Q2 2026?
BWCP, LP fully exited 9 positions in Q2 2026: TAIWAN SEMICONDUCTOR MANUFAC (TSM, last-reported weight 3.8%), SHARKNINJA INC (SN, last-reported weight 3.8%), NATIONAL VISION HLDGS INC (EYE, last-reported weight 3.1%), CALLAWAY GOLF CO (CALY, last-reported weight 2.9%), DOORDASH INC (DASH, last-reported weight 2.3%), GAP INC (GAP, last-reported weight 2.3%), AXON ENTERPRISE INC (AXON, last-reported weight 2.3%), DIGITALOCEAN HLDGS INC (DOCN, last-reported weight 1.8%), COMPASS INC (COMP, last-reported weight 1.5%).
Which existing positions saw the largest allocation reductions for BWCP, LP in Q2 2026?
Of 8 existing positions with share-count reductions in Q2 2026, the largest were: LINDBLAD EXPEDITIONS HLDGS I (LIND, -1.4% weight, -74.1% shares), ASML HLDG NV (ASML, -1.9% weight, -56.7% shares), COMFORT SYS USA INC (FIX, -1.2% weight, -45.0% shares), META PLATFORMS INC (META, -2.4% weight, -42.7% shares), AMAZON.COM INC (AMZN, -1.3% weight, -32.4% shares), MOTOROLA SOLUTIONS INC (MSI, -1.0% weight, -8.8% shares), ZETA GLOBAL HOLDINGS CORP (ZETA, 0.6% weight, -8.6% shares), UNITED AIRLS HLDGS INC (UAL, 2.0% weight, -4.7% 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.