Bwcp, LP
Annual return '25
+13.9%
SPY '25
+17.7%
Alpha
-3.9ptsvs SPY
Invested
$655.6M
Holdings
28
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 95%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ZETA
ZETA GLOBAL HOLDINGS CORP
Held since at least Q1 2024
11.0%
02
$UAL
UNITED AIRLS HLDGS INC
Held since at least Q1 2024
6.4%
03
$BYD
BOYD GAMING CORP
Held since at least Q1 2024
5.8%
04
$MSI
MOTOROLA SOLUTIONS INC
Held since at least Q1 2024
5.7%
05
$META
META PLATFORMS INC
Held since at least Q1 2024
5.1%
06
$MSFT
Microsoft Corp
Held since at least Q1 2024
5.0%
07
$ASML
ASML HLDG NV
Held since at least Q1 2024
4.9%
08
$AMZN
AMAZON COM INC
Held since at least Q1 2024
4.7%
09
$FIX
COMFORT SYS USA INC
Held since at least Q1 2024
4.6%
10
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Held since at least Q1 2024
3.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:43 UTC.