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OCWP
Owl Creek Wealth Partners Portfolio holdings
AUM
$342M
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
1,239
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$34.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$18.5M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Financials | 3.59% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.41% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$140B
| $78K | 0.03% |
+129
| New | +$79.5K |
|
227
United Rentals
URI
$71.8B
| $78K | 0.03% |
+107
| New | +$89.9K |
|
228
Synchrony
SYF
$26.4B
| $77.8K | 0.03% |
+1,144
| New | +$83.2K |
|
229
Monolithic Power Systems
MPWR
$68.9B
| $77.6K | 0.03% |
+71
| New | +$77.6K |
|
230
Nasdaq
NDAQ
$54.2B
| $77.6K | 0.03% |
+914
| New | +$81.9K |
|
231
United Parcel Service
UPS
$88.9B
| $77.5K | 0.03% |
+788
| New | +$84.5K |
|
232
Comfort Systems
FIX
$62.4B
| $77.2K | 0.03% |
+56
| New | +$71.1K |
|
233
American Electric Power
AEP
$68.4B
| $77.2K | 0.03% |
+589
| New | +$73.7K |
|
|
MRSH
234
Marsh
MRSH
$89.6B
| $77K | 0.03% |
+444
| New | +$79.8K |
|
235
Barclays
BCS
$94.7B
| $76.9K | 0.03% |
+3,636
| New | +$88.7K |
|
236
Raymond James Financial
RJF
$34.8B
| $76.6K | 0.03% |
+529
| New | +$83.9K |
|
237
Altria Group
MO
$110B
| $76K | 0.03% |
+1,152
| New | +$74.1K |
|
238
MSCI
MSCI
$41.4B
| $76K | 0.03% |
+141
| New | +$79.5K |
|
239
Cloudflare
NET
$112B
| $75.3K | 0.03% |
+365
| New | +$69.6K |
|
240
Seagate
STX
$221B
| $75.2K | 0.03% |
+192
| New | +$73.3K |
|
241
Diamondback Energy
FANG
$56.7B
| $75K | 0.03% |
+379
| New | +$64.4K |
|
242
Aflac
AFL
$60.9B
| $74.6K | 0.03% |
+680
| New | +$75.4K |
|
243
Trane Technologies
TT
$106B
| $74.6K | 0.03% |
+179
| New | +$76K |
|
244
Palo Alto Networks
PANW
$313B
| $74.4K | 0.03% |
+464
| New | +$78K |
|
245
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $74.3K | 0.03% |
+1,899
| New | +$76.7K |
|
246
TransDigm Group
TDG
$69.5B
| $74.2K | 0.03% |
+64
| New | +$83.9K |
|
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $74K | 0.03% |
+625
| New | +$75.5K |
|
248
ENI
E
$79.8B
| $73.7K | 0.03% |
+1,301
| New | +$58.3K |
|
249
Valero Energy
VLO
$98.4B
| $73.4K | 0.03% |
+297
| New | +$61.2K |
|
250
CME Group
CME
$97B
| $73K | 0.03% |
+247
| New | +$73.4K |
|
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Owl Creek Wealth Partners's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Owl Creek Wealth Partners, which disclosed 1,239 positions worth $281M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Dimensional US Equity ETF: 467,866 shares worth $33.2M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Owl Creek Wealth Partners's largest Q1 2026 buy was Dimensional US Equity ETF: 467,866 shares worth $33.2M.
- Owl Creek Wealth Partners's ten largest holdings make up 56% of its $281M portfolio in Q1 2026.
- Owl Creek Wealth Partners disclosed 1,239 positions in Q1 2026, its first 13F filing on record.
Based on Owl Creek Wealth Partners's 13F filing for Q1 2026, filed 14 May 2026.