Managers / Q1 2026
BWCP, LP
CIK 0001787893 · 2401 CEDAR SPRINGS ROAD, SUITE 330, DALLAS, TX, 75201 · 214-238-5792
Reported Value
$656M
Q1 2026
Positions
27
Filings on Record
19
2019–present window
Filed
May 12, 2026
original filing
Summary
Bwcp, Lp reported $656M in U.S.-listed holdings across 27 positions for Q1 2026.
Its largest position, ZETA, represents 11.0% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $656M | 27 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $603M | 29 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $577M | 23 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $612M | 27 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $493M | 24 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $465M | 25 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $451M | 26 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $398M | 21 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $390M | 21 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $303M | 23 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $278M | 22 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $282M | 23 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $256M | 24 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $226.7B | 16 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $192M | 19 | Nov 15, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $186M | 20 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $197M | 20 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $187M | 17 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.