Fund Universe

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☆BWCP, LP

CIK 0001787893 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.196
AUM ($M)
700
Positions
24
Turnover
0.33
Top-10 wt
60%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $700M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP TRIM — 11.6% +0.6% 81.2 4,125,636 -386,009 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 8.4% +2.0% 58.7 431,744 -21,129 5 —
☆BYD funds › BOYD GAMING CORP ADD — 6.3% +0.5% 44.2 500,568 +36,462 5 —
☆AS funds › AMER SPORTS INC ADD — 5.6% +1.9% 39.2 1,157,738 +426,366 2 —
☆GPGI funds › GPGI INC ADD — 5.3% +2.5% 37.1 2,343,475 +1,283,636 2 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 5.2% +1.7% 36.1 1,380,185 +169,229 4 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 4.8% +4.8% 33.9 181,478 +181,478 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 4.7% -1.0% 32.8 78,895 -7,580 2 —
☆PRMB funds › PRIMO BRANDS CORPORATION ADD — 4.3% +0.9% 29.9 1,223,926 +48,315 4 —
☆MKSI funds › MKS INC. NEW — 3.9% +3.9% 27.1 60,867 +60,867 1 —
☆ONON funds › ON HLDG AG ADD — 3.7% +0.1% 25.7 724,443 +43,710 4 —
☆FIX funds › COMFORT SYS USA INC TRIM — 3.4% -1.2% 24.0 12,104 -9,919 5 —
☆GRND funds › GRINDR INC ADD — 3.4% +0.5% 23.6 1,645,367 +79,916 3 —
☆AMZN funds › AMAZON COM INC TRIM — 3.4% -1.3% 23.6 98,983 -47,460 5 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 3.3% +3.3% 23.3 87,218 +87,218 1 —
☆PUMP funds › PROPETRO HLDG CORP ADD — 3.3% +1.5% 22.9 1,594,569 +794,206 2 —
☆ARMK funds › ARAMARK NEW — 3.2% +3.2% 22.1 388,909 +388,909 1 —
☆ASML funds › ASML HLDG NV TRIM — 3.0% -1.9% 21.1 10,616 -13,895 2 —
☆RDDT funds › REDDIT INC NEW — 2.9% +2.9% 20.6 118,840 +118,840 1 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP ADD — 2.8% +0.6% 19.4 1,502,614 +144,541 2 —
☆META funds › META PLATFORMS INC TRIM — 2.7% -2.4% 18.9 33,526 -24,963 2 —
☆AMT funds › AMERICAN TOWER CORP ADD — 2.1% -0.2% 14.5 88,418 +3,495 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC NEW — 2.0% +2.0% 13.9 172,215 +172,215 1 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I TRIM — 0.9% -1.4% 6.3 224,203 -641,690 2 —
☆DOCN funds › DIGITALOCEAN HLDGS INC EXIT — 0.0% -1.8% 0.0 0 -138,359 0 —
☆CALY funds › CALLAWAY GOLF CO EXIT — 0.0% -2.9% 0.0 0 -1,358,453 0 —
☆COMP funds › COMPASS INC EXIT — 0.0% -1.5% 0.0 0 -1,302,526 0 —
☆AXON funds › AXON ENTERPRISE INC EXIT — 0.0% -2.3% 0.0 0 -34,853 0 —
☆GAP funds › GAP INC EXIT — 0.0% -2.3% 0.0 0 -617,732 0 —
☆EYE funds › NATIONAL VISION HLDGS INC EXIT — 0.0% -3.1% 0.0 0 -793,807 0 —
☆DASH funds › DOORDASH INC EXIT — 0.0% -2.3% 0.0 0 -100,562 0 —
☆SN funds › SHARKNINJA INC EXIT — 0.0% -3.8% 0.0 0 -232,172 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -3.8% 0.0 0 -73,218 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 700 24 0.33 60% 0.053 0.196 — in
2026Q1 656 27 0.36 56% 0.047 0.146 — in
2025Q4 603 29 0.21 57% 0.047 0.315 — in
2025Q3 577 23 0.31 63% 0.055 0.203 — in
2025Q2 612 27 0.40 50% 0.042 0.085 — entered
2025Q1 493 24 0.00 55% 0.046 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status