BWCP, LP

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$655,642
Net value change ($000)
+52,791 (8.8%)
New positions
9
Sold out positions
11
Turnover %
59.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSI 37,528 NEW
META 33,463 NEW
ASML 32,375 NEW
AS 24,077 NEW
GPGI 18,123 NEW
LIND 14,980 NEW
FWRG 14,233 NEW
DOCN 11,868 NEW
PUMP 11,533 NEW
SN 10,004 68.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -35,503 -100.0%
ADSK -30,753 -100.0%
DKNG -26,064 -100.0%
CPNG -20,559 -100.0%
PLNT -17,954 -100.0%
COHR -17,544 -100.0%
ASO -16,401 -100.0%
BIRK -10,910 -100.0%
AXON -7,644 -34.1%
VRT -6,500 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type