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OCWP

Owl Creek Wealth Partners Portfolio holdings

AUM $342M
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$61.1M
Cap. Flow
+$24.1M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.39%
Holding
1,360
New
121
Increased
521
Reduced
191
Closed
71

Top Buys

Rank Stock Value
1
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$8.84M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$3.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$663K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$528K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$257K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$176K
5
ROP icon
Roper Technologies
ROP
+$127K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 3.46%
3 Consumer Discretionary 2.31%
4 Healthcare 2.29%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
251
SAP
SAP
$240B
$76.7K 0.02%
498
-37
-7% -$6.31K
IBKR icon
252
Interactive Brokers
IBKR
$41.7B
$76.5K 0.02%
879
+40
+5% +$3.33K
NTAP icon
253
NetApp
NTAP
$40.6B
$75.7K 0.02%
489
-25
-5% -$3.27K
CFG icon
254
Citizens Financial Group
CFG
$31.5B
$75.5K 0.02%
1,077
+15
+1% +$967
SHW icon
255
Sherwin-Williams
SHW
$87.2B
$75.1K 0.02%
218
– –
D icon
256
Dominion Energy
D
$60.5B
$75.1K 0.02%
1,099
+30
+3% +$1.95K
ODFL icon
257
Old Dominion Freight Line
ODFL
$43.7B
$74.7K 0.02%
345
+5
+1% +$1.08K
MAR icon
258
Marriott International
MAR
$93B
$74.1K 0.02%
200
+5
+3% +$1.84K
NDAQ icon
259
Nasdaq
NDAQ
$54.2B
$74K 0.02%
939
+25
+3% +$2.19K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$82.7B
$73.6K 0.02%
118
+5
+4% +$3.4K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$73.3K 0.02%
1,381
+10
+0.7% +$572
TOL icon
262
Toll Brothers
TOL
$13.9B
$72.7K 0.02%
441
+170
+63% +$24.2K
SO icon
263
Southern Company
SO
$107B
$72.4K 0.02%
756
+45
+6% +$4.24K
UL icon
264
Unilever
UL
$134B
$72.1K 0.02%
1,200
-181
-13% -$10.5K
TSCO icon
265
Tractor Supply
TSCO
$18.7B
$72.1K 0.02%
2,280
+1,505
+194% +$52K
RSG icon
266
Republic Services
RSG
$65.7B
$72K 0.02%
338
+170
+101% +$35.5K
SONY icon
267
Sony
SONY
$142B
$72K 0.02%
3,589
+427
+14% +$9K
VIOO icon
268
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$71.9K 0.02%
523
– –
MTB icon
269
M&T Bank
MTB
$36.7B
$71.6K 0.02%
301
+96
+47% +$21K
DDOG icon
270
Datadog
DDOG
$91.7B
$71.6K 0.02%
275
-15
-5% -$2.79K
CEG icon
271
Constellation Energy
CEG
$100B
$71.3K 0.02%
287
-1
-0.3% -$282
A icon
272
Agilent Technologies
A
$41.9B
$70.4K 0.02%
530
– –
DHI icon
273
D.R. Horton
DHI
$41.6B
$70K 0.02%
430
+10
+2% +$1.49K
EXPE icon
274
Expedia Group
EXPE
$39.9B
$69.1K 0.02%
270
+5
+2% +$1.19K
ON icon
275
ON Semiconductor
ON
$32.2B
$69K 0.02%
730
+10
+1% +$1.02K
9 10
11
12 13

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JCM
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BL
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WFC
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EWA
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ITB
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SAAM
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VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

Owl Creek Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Owl Creek Wealth Partners held 1,360 positions worth $342M, up 22% from $281M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Owl Creek Wealth Partners deployed $24.1M of net new capital in Q2 2026, opening 121 new positions and adding to 521 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 297,715 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Core Plus Bond ETF, an estimated $528K trimmed.

  • Owl Creek Wealth Partners's largest Q2 2026 buy was State Street Bridgewater All Weather ETF: 297,715 shares worth $8.71M.
  • Owl Creek Wealth Partners added most to Avantis US Equity ETF in Q2 2026, an estimated $3.27M increase.
  • Owl Creek Wealth Partners's biggest Q2 2026 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $528K.
  • Owl Creek Wealth Partners fully exited ExxonMobil in Q2 2026, selling an estimated $663K.
  • Owl Creek Wealth Partners's ten largest holdings make up 56% of its $342M portfolio in Q2 2026.
  • Owl Creek Wealth Partners opened 121 new positions and closed 71 in Q2 2026.
  • Owl Creek Wealth Partners's portfolio value rose 22% quarter-over-quarter to $342M.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.