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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 | |
|---|---|---|---|---|---|---|
251
Applovin
APP
$106B
| $72.8K | 0.03% |
+183
| New | +$88.5K |
|
252
ING
ING
$102B
| $72K | 0.03% |
+2,764
| New | +$77.8K |
|
253
Walt Disney
DIS
$184B
| $70.5K | 0.03% |
+731
| New | +$77.3K |
|
254
Vanguard Morningstar Growth ETF
VUG
$230B
| $69.9K | 0.02% |
+960
| New | +$74.7K |
|
255
Sherwin-Williams
SHW
$87.2B
| $69.9K | 0.02% |
+218
| New | +$75K |
|
256
LyondellBasell Industries
LYB
$20.6B
| $68.9K | 0.02% |
+855
| New | +$50.7K |
|
257
Southern Company
SO
$107B
| $68.6K | 0.02% |
+711
| New | +$65.8K |
|
258
Motorola Solutions
MSI
$77.2B
| $68.6K | 0.02% |
+158
| New | +$68.4K |
|
259
Verisk Analytics
VRSK
$23.6B
| $67.7K | 0.02% |
+357
| New | +$72.5K |
|
260
Baker Hughes
BKR
$64.3B
| $67.5K | 0.02% |
+1,105
| New | +$63.9K |
|
261
Cummins
CMI
$86.9B
| $66.7K | 0.02% |
+124
| New | +$70.2K |
|
262
Old Dominion Freight Line
ODFL
$43.7B
| $66.4K | 0.02% |
+340
| New | +$63.4K |
|
263
Dow Inc
DOW
$22.4B
| $66.2K | 0.02% |
+1,589
| New | +$50.4K |
|
264
Dominion Energy
D
$60.5B
| $66.1K | 0.02% |
+1,069
| New | +$66K |
|
265
Sony
SONY
$142B
| $65.5K | 0.02% |
+3,162
| New | +$70.9K |
|
266
CSX Corp
CSX
$92.9B
| $65.2K | 0.02% |
+1,588
| New | +$62.2K |
|
267
Idexx Laboratories
IDXX
$43.4B
| $65.2K | 0.02% |
+116
| New | +$74.4K |
|
268
Halliburton
HAL
$28.7B
| $65.1K | 0.02% |
+1,670
| New | +$57.8K |
|
269
Jabil
JBL
$38B
| $64.8K | 0.02% |
+244
| New | +$61.5K |
|
270
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $64.4K | 0.02% |
+3,562
| New | +$65.4K |
|
271
ResMed
RMD
$32.4B
| $64K | 0.02% |
+285
| New | +$71K |
|
272
Marriott International
MAR
$93B
| $63.8K | 0.02% |
+195
| New | +$64.1K |
|
273
Citizens Financial Group
CFG
$31.5B
| $63.7K | 0.02% |
+1,062
| New | +$65.3K |
|
274
Ecolab
ECL
$77.4B
| $62.5K | 0.02% |
+235
| New | +$66.3K |
|
275
Church & Dwight Co
CHD
$24B
| $62.3K | 0.02% |
+668
| New | +$64.2K |
|
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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.