1y return+23.4%S&P 500 +20.9%
3y return+93.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $175 against $157 in the S&P 500.2
Bwcp, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ZETAZeta Global Holdings Corp | $81.2M | 11.6% | −8.6% |
| UALUnited Airls Hldgs Inc | $58.7M | 8.4% | −4.7% |
| BYDBoyd Gaming Corp | $44.2M | 6.3% | +7.9% |
| Amer Sports IncCUSIP G0260P102 | $39.2M | 5.6% | +58.3% |
| GPGIGpgi Inc | $37.1M | 5.3% | +121.1% |
| James Hardie Inds PLCCUSIP G4253H101 | $36.1M | 5.2% | +14.0% |
| TTMITtm Technologies Inc | $33.9M | 4.8% | New |
| MSIMotorola Solutions Inc | $32.8M | 4.7% | −8.8% |
| PRMBPrimo Brands Corporation | $29.9M | 4.3% | +4.1% |
| MKSIMks Inc. | $27.1M | 3.9% | New |
| On Hldg AgCUSIP H5919C104 | $25.7M | 3.7% | +6.4% |
| FIXComfort Sys Usa Inc | $24.0M | 3.4% | −45.0% |
| GRNDGrindr Inc | $23.6M | 3.4% | +5.1% |
| AMZNAmazon Com Inc | $23.6M | 3.4% | −32.4% |
| SNXTd Synnex Corporation | $23.3M | 3.3% | New |
| PUMPPropetro Hldg Corp | $22.9M | 3.3% | +99.2% |
| ARMKAramark | $22.1M | 3.2% | New |
| Asml Hldg NvCUSIP N07059210 | $21.1M | 3.0% | −56.7% |
| RDDTReddit Inc | $20.6M | 2.9% | New |
| FWRGFirst Watch Restaurant Group | $19.4M | 2.8% | +10.6% |
| METAMeta Platforms Inc | $18.9M | 2.7% | −42.7% |
| AMTAmerican Tower Corp | $14.5M | 2.1% | +4.1% |
| SEISolaris Energy Infras Inc | $13.9M | 2.0% | New |
| LINDLindblad Expeditions Hldgs I | $6.3M | 0.9% | −74.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FIXComfort Sys Usa Inc | June 30, 2025 | +269.6% | $24.0M |
| ZETAZeta Global Holdings Corp | September 30, 2023 | +135.7% | $81.2M |
| LINDLindblad Expeditions Hldgs I | March 31, 2026 | +63.2% | $6.3M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2026 | +50.6% | $21.1M |
| UALUnited Airls Hldgs Inc | December 31, 2024 | +40.1% | $58.7M |
| James Hardie Inds PLCCUSIP G4253H101 | September 30, 2025 | +36.3% | $36.1M |
| BYDBoyd Gaming Corp | March 31, 2022 | +34.3% | $44.2M |
| FWRGFirst Watch Restaurant Group | March 31, 2026 | +23.0% | $19.4M |
| PRMBPrimo Brands Corporation | September 30, 2025 | +10.6% | $29.9M |
| AMZNAmazon Com Inc | June 30, 2025 | +8.6% | $23.6M |
Sold off last quarter
- TSMTaiwan Semiconductor Manufac was $24.7M
- Sharkninja IncCUSIP G8068L108 was $24.6M
- EYENational Vision Hldgs Inc was $20.6M
- CALYCallaway Golf Co was $18.9M
- DASHDoordash Inc was $15.1M
- GAPGap Inc was $14.9M
- AXONAxon Enterprise Inc was $14.8M
- DOCNDigitalocean Hldgs Inc was $11.9M
- COMPCompass Inc was $9.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +22.3% | +14.8% |
| March 31, 2026 | −8.5% | −4.6% |
| December 31, 2025 | +2.6% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +21.5% | +10.5% |
| March 31, 2025 | −14.4% | −4.6% |
| December 31, 2024 | +3.0% | +2.1% |
| September 30, 2024 | +6.8% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +17.7% | +10.0% |
| December 31, 2023 | +18.8% | +11.2% |
| September 30, 2023 | −4.7% | −3.6% |
| June 30, 2023 | +10.7% | +8.3% |
| March 31, 2023 | +10.0% | +7.0% |
| December 31, 2022 | +10.7% | +7.1% |
| September 30, 2022 | −0.4% | −5.3% |
| June 30, 2022 | −19.7% | −16.5% |
| March 31, 2022 | −16.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bwcp, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1787893&type=13F-HR&dateb=&owner=include&count=40CIK 1787893
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1787893/000178789326000004/Filed August 14, 2026 · accession 0001787893-26-000004