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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
MMM icon
276
3M
MMM
$94.2B
$69K 0.02%
426
+119
+39% +$18K
BP icon
277
BP
BP
$110B
$68.8K 0.02%
1,863
– –
LMT icon
278
Lockheed Martin
LMT
$140B
$68.3K 0.02%
134
+5
+4% +$2.7K
BUD icon
279
AB InBev
BUD
$157B
$67.6K 0.02%
820
– –
RELX icon
280
RELX
RELX
$60B
$67.4K 0.02%
2,127
+989
+87% +$33.5K
INVH icon
281
Invitation Homes
INVH
$18B
$66.8K 0.02%
2,210
+690
+45% +$19.5K
EW icon
282
Edwards Lifesciences
EW
$52.8B
$66.8K 0.02%
+738
New +$61.8K
FANG icon
283
Diamondback Energy
FANG
$56.7B
$66.6K 0.02%
379
– –
NOC icon
284
Northrop Grumman
NOC
$83.2B
$65.7K 0.02%
129
+50
+63% +$28.8K
CTAS icon
285
Cintas
CTAS
$79.8B
$65.5K 0.02%
385
+150
+64% +$25.9K
ECL icon
286
Ecolab
ECL
$77.4B
$65.5K 0.02%
235
– –
NWG icon
287
NatWest
NWG
$75.9B
$65K 0.02%
3,685
– –
SCCO icon
288
Southern Copper
SCCO
$156B
$64.8K 0.02%
376
+17
+5% +$3.05K
DIAL icon
289
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$64.7K 0.02%
3,563
+1
+0% +$18
OXY icon
290
Occidental Petroleum
OXY
$58.3B
$64.2K 0.02%
1,321
+110
+9% +$6.25K
IDXX icon
291
Idexx Laboratories
IDXX
$43.4B
$63.7K 0.02%
121
+5
+4% +$2.8K
CHD icon
292
Church & Dwight Co
CHD
$24B
$63.3K 0.02%
653
-15
-2% -$1.43K
LYG icon
293
Lloyds Banking Group
LYG
$90.1B
$63K 0.02%
10,807
– –
AMT icon
294
American Tower
AMT
$81.8B
$62.5K 0.02%
382
+47
+14% +$8.46K
DB icon
295
Deutsche Bank
DB
$72.5B
$62.1K 0.02%
1,838
– –
AMKR icon
296
Amkor Technology
AMKR
$14.7B
$62K 0.02%
719
+60
+9% +$4.28K
LITE icon
297
Lumentum
LITE
$82.1B
$61.8K 0.02%
72
+12
+20% +$10.7K
VZ icon
298
Verizon
VZ
$201B
$61.7K 0.02%
1,457
-330
-18% -$15.5K
TTWO icon
299
Take-Two Interactive
TTWO
$46.2B
$61.5K 0.02%
246
-7
-3% -$1.54K
MCHP icon
300
Microchip Technology
MCHP
$43B
$61.4K 0.02%
674
– –
10 11
12
13 14

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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
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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.