Filed: 2/13/2026ACC: 0001787893-26-000002
📋 What this filing means
BWCP, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $602.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$602.85M
Total AUM (reported)
14.18M
Total Shares
Allocation by class
COM$332.43M55.1%
CL A$122.16M20.3%
COM CL A$32.56M5.4%
SPONSORED ADS$26.61M4.4%
COM SHS$25.49M4.2%
NAMEN AKT A$25.43M4.2%
ORD SHS$21.76M3.6%
Portfolio Concentration
Top 3$142.82M23.7%
4–10$201.60M33.4%
11–25$235.86M39.1%
Rest$22.57M3.7%
Top 3 weight
23.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 14.18M
Sole
Full voting authority
14.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ZETA GLOBAL HOLDINGS CORP
SOLEShares3.19M
TypeSH
Market value$64.84M
10.76%
Sole
3.19M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares379.91K
TypeSH
Market value$42.48M
7.05%
Sole
379.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.41K
TypeSH
Market value$35.50M
5.89%
Sole
73.41K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares402.59K
TypeSH
Market value$34.32M
5.69%
Sole
402.59K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares33.61K
TypeSH
Market value$31.37M
5.20%
Sole
33.61K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares103.89K
TypeSH
Market value$30.75M
5.10%
Sole
103.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117.22K
TypeSH
Market value$27.06M
4.49%
Sole
117.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares87.55K
TypeSH
Market value$26.61M
4.41%
Sole
87.55K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares756.35K
TypeSH
Market value$26.06M
4.32%
Sole
756.35K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares547.15K
TypeSH
Market value$25.43M
4.22%
Sole
547.15K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares39.52K
TypeSH
Market value$22.45M
3.72%
Sole
39.52K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares1.05M
TypeSH
Market value$21.76M
3.61%
Sole
1.05M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares871.50K
TypeSH
Market value$20.56M
3.41%
Sole
871.50K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares165.52K
TypeSH
Market value$17.95M
2.98%
Sole
165.52K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares95.05K
TypeSH
Market value$17.54M
2.91%
Sole
95.05K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.50M
TypeSH
Market value$17.52M
2.91%
Sole
1.50M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1M
TypeSH
Market value$16.41M
2.72%
Sole
1M
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares328.28K
TypeSH
Market value$16.40M
2.72%
Sole
328.28K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares627.52K
TypeSH
Market value$16.20M
2.69%
Sole
627.52K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares130.32K
TypeSH
Market value$14.58M
2.42%
Sole
130.32K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares1.07M
TypeSH
Market value$14.44M
2.39%
Sole
1.07M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares51.58K
TypeSH
Market value$11.68M
1.94%
Sole
51.58K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares266.75K
TypeSH
Market value$10.91M
1.81%
Sole
266.75K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares58.84K
TypeSH
Market value$10.33M
1.71%
Sole
58.84K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares674.15K
TypeSH
Market value$7.13M
1.18%
Sole
674.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 3.19M | SH | $64.84M 10.76% | 3.19M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 379.91K | SH | $42.48M 7.05% | 379.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.41K | SH | $35.50M 5.89% | 73.41K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 402.59K | SH | $34.32M 5.69% | 402.59K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 33.61K | SH | $31.37M 5.20% | 33.61K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 103.89K | SH | $30.75M 5.10% | 103.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117.22K | SH | $27.06M 4.49% | 117.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 87.55K | SH | $26.61M 4.41% | 87.55K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 756.35K | SH | $26.06M 4.32% | 756.35K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 547.15K | SH | $25.43M 4.22% | 547.15K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 39.52K | SH | $22.45M 3.72% | 39.52K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | ORD SHS | 1.05M | SH | $21.76M 3.61% | 1.05M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 871.50K | SH | $20.56M 3.41% | 871.50K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 165.52K | SH | $17.95M 2.98% | 165.52K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 95.05K | SH | $17.54M 2.91% | 95.05K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.50M | SH | $17.52M 2.91% | 1.50M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1M | SH | $16.41M 2.72% | 1M | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 328.28K | SH | $16.40M 2.72% | 328.28K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 627.52K | SH | $16.20M 2.69% | 627.52K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 130.32K | SH | $14.58M 2.42% | 130.32K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 1.07M | SH | $14.44M 2.39% | 1.07M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 51.58K | SH | $11.68M 1.94% | 51.58K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 266.75K | SH | $10.91M 1.81% | 266.75K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 58.84K | SH | $10.33M 1.71% | 58.84K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 674.15K | SH | $7.13M 1.18% | 674.15K | 0.00 | 0.00 |
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