13F Filings History of BWCP, LP

Latest 13F filing: Q2 2026 - 14 Aug 2026
Latest reported 13F value: $700,115,312
Largest 13F holdings: ZETA UAL BYD AS GPGI JHX TTMI MSI PRMB MKSI ONON FIX
+8 more
GRND AMZN SNX PUMP ARMK ASML RDDT FWRG
Form 13F summary: BWCP, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
Form 13F is generally due within 45 days after each calendar quarter ends.
BWCP, LP reported 24 equity holdings with a total reported market value of $700,115,312 for Q2 2026. Top reported holdings included ZETA, UAL, BYD, AS, and GPGI.
Manager signature: Robert L. Giacobbe - Chief Financial, Operating, and Compliance Officer
Manager location: Dallas, TX

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter

Q2 2026

Latest value

$700,115,312

Quarter delta

+$44,473,766

Accepted

14 Aug 2026, 11:56

Rows shown

1-19 of 19

Quarter	Holdings	SEC-reported value	Bought	Sold	Net	Top Holdings	Form Type	Accepted by SEC
Q2 2026	24	$700,115,312	+$201,070,209	-$259,400,556	-$58,330,347	ZETA, UAL, BYD, AS, GPGI	13F-HR	14 Aug 2026, 11:56
Q1 2026	27	$655,641,546	+$295,208,219	-$217,421,610	+$77,786,609	ZETA, UAL, BYD, MSI, META	13F-HR	12 May 2026, 15:09
Q4 2025	29	$602,851,257	+$137,877,322	-$130,637,696	+$7,239,626	ZETA, UAL, MSFT, BYD, FIX	13F-HR	13 Feb 2026, 14:01
Q3 2025	23	$577,087,102	+$118,009,704	-$202,930,042	-$84,920,338	ZETA, MSFT, BYD, UAL, COHR	13F-HR	14 Nov 2025, 13:09
Q2 2025	27	$612,192,611	+$244,949,442	-$209,638,149	+$35,311,293	ZETA, BYD, PLNT, UAL, CPNG	13F-HR	14 Aug 2025, 15:37
Q1 2025	24	$493,400,786	+$201,066,327	-$120,761,315	+$80,305,012	ZETA, BYD, ADSK, PLNT, SKX	13F-HR	15 May 2025, 14:18
Q4 2024	25	$464,668,056	+$117,975,756	-$119,774,176	-$1,798,420	BYD, UAL, ADSK, SKX, AMZN	13F-HR	14 Feb 2025, 16:41
Q3 2024	26	$450,990,822	+$131,233,029	-$103,754,595	+$27,478,434	BYD, ZETA, VRT, ASO, CPNG	13F-HR	14 Nov 2024, 16:47
Q2 2024	21	$397,758,973	+$92,218,755	-$93,976,691	-$1,757,936	ZETA, BYD, AMZN, MODG, TSM	13F-HR	14 Aug 2024, 17:28
Q1 2024	21	$390,457,117	+$89,576,565	-$51,952,626	+$37,623,939	BYD, ASO, AMZN, MODG, VRT	13F-HR	15 May 2024, 15:46
Q4 2023	23	$302,809,200	+$50,535,879	-$75,420,769	-$24,884,890	ASO, AMZN, BYD, VRT, MODG	13F-HR	14 Feb 2024, 10:55
Q3 2023	22	$278,183,656	+$56,126,949	-$52,229,725	+$3,897,224	VRT, BYD, AMZN, CROX, ASO	13F-HR	14 Nov 2023, 17:00
Q2 2023	23	$282,409,030	+$70,605,780	-$69,670,828	+$934,952	VRT, BYD, CROX, MODG, TYL	13F-HR	14 Aug 2023, 14:17
Q1 2023	24	$255,508,963	+$65,150,487	-$60,870,104	+$4,280,383	VRT, BYD, MODG, DECK, WDAY	13F-HR	12 May 2023, 13:39
Q4 2022	16	$226,652,977	+$41,318,901	-$30,858,303	+$10,460,598	VRT, TMUS, DECK, BYD, ASO	13F-HR	14 Feb 2023, 10:40
Q3 2022	19	$192,218,000	+$35,949,784	-$31,992,149	+$3,957,635	TMUS, VRT, GDDY, DECK, ASO	Restatement	15 Nov 2022, 14:45
Q2 2022	20	$185,753,000	+$38,994,062	-$4,324,421	+$34,669,641	DXC, TMUS, VRT, MODG, GDDY	13F-HR	12 Aug 2022, 14:18
Q1 2022	20	$196,897,000	+$49,250,283	-$9,223,074	+$40,027,209	DXC, VRT, TMUS, MODG, AMZN	13F-HR	12 May 2022, 17:22
Q4 2021	17	$186,893,000	$0	$0	$0	VRT, DXC, GDDY, MODG, ASO	13F-HR	11 Feb 2022, 18:16