Bwcp, LP 13F 持仓 · 2026年Q2
Bwcp 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 7.00 亿美元。前几大持仓：ZETA（11.60%）、UAL（8.39%）、BYD（6.32%）。本季前 25 大持仓中：新建仓 6 只、增持 10 只、减持 8 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ZETA | ZETA GLOBAL HOLDINGS CORP | $81.2M | 11.60% | 4.1M | 减持 |
| 2 | UAL | UNITED AIRLS HLDGS INC | $58.7M | 8.39% | 431,744 | 减持 |
| 3 | BYD | BOYD GAMING CORP | $44.2M | 6.32% | 500,568 | 增持 |
| 4 | AS | AMER SPORTS INC | $39.2M | 5.60% | 1.2M | 增持 |
| 5 | GPGI | GPGI INC | $37.1M | 5.31% | 2.3M | 增持 |
| 6 | JHX | JAMES HARDIE INDS PLC | $36.1M | 5.16% | 1.4M | 增持 |
| 7 | TTMI | TTM TECHNOLOGIES INC | $33.9M | 4.85% | 181,478 | 新建仓 |
| 8 | MSI | MOTOROLA SOLUTIONS INC | $32.8M | 4.68% | 78,895 | 减持 |
| 9 | PRMB | PRIMO BRANDS CORPORATION | $29.9M | 4.27% | 1.2M | 增持 |
| 10 | MKSI | MKS INC. | $27.1M | 3.87% | 60,867 | 新建仓 |
| 11 | ONON | ON HLDG AG | $25.7M | 3.67% | 724,443 | 增持 |
| 12 | FIX | COMFORT SYS USA INC | $24.0M | 3.43% | 12,104 | 减持 |
| 13 | GRND | GRINDR INC | $23.6M | 3.38% | 1.6M | 增持 |
| 14 | AMZN | AMAZON COM INC | $23.6M | 3.37% | 98,983 | 减持 |
| 15 | SNX | TD SYNNEX CORPORATION | $23.3M | 3.33% | 87,218 | 新建仓 |
| 16 | PUMP | PROPETRO HLDG CORP | $22.9M | 3.27% | 1.6M | 增持 |
| 17 | ARMK | ARAMARK | $22.1M | 3.16% | 388,909 | 新建仓 |
| 18 | ASML | ASML HLDG NV | $21.1M | 3.02% | 10,616 | 减持 |
| 19 | RDDT | REDDIT INC | $20.6M | 2.95% | 118,840 | 新建仓 |
| 20 | FWRG | FIRST WATCH RESTAURANT GROUP | $19.4M | 2.77% | 1.5M | 增持 |
| 21 | META | META PLATFORMS INC | $18.9M | 2.70% | 33,526 | 减持 |
| 22 | AMT | AMERICAN TOWER CORP | $14.5M | 2.07% | 88,418 | 增持 |
| 23 | SEI | SOLARIS ENERGY INFRAS INC | $13.9M | 1.98% | 172,215 | 新建仓 |
| 24 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $6.3M | 0.90% | 224,203 | 减持 |
| 25 | AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR