BWCP, LP

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$700,115
Net value change ($000)
+44,473 (6.8%)
New positions
6
Sold out positions
9
Turnover %
42.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TTMI 33,940 NEW
MKSI 27,074 NEW
SNX 23,317 NEW
ARMK 22,129 NEW
RDDT 20,628 NEW
GPGI 19,021 105.0%
UAL 17,017 40.8%
AS 15,101 62.7%
SEI 13,856 NEW
JHX 13,197 57.5%
Top Reduces (Value $000, Stocks/ETFs)
TSM -24,744 -100.0%
SN -24,587 -100.0%
EYE -20,560 -100.0%
CALY -18,855 -100.0%
DASH -15,099 -100.0%
GAP -14,949 -100.0%
AXON -14,802 -100.0%
META -14,578 -43.6%
DOCN -11,868 -100.0%
ASML -11,255 -34.8%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type