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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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$52.7B
| $61.8K | 0.02% |
+488
| New | +$62.4K |
|
277
Takeda Pharmaceutical
TAK
$56.3B
| $61.7K | 0.02% |
+3,330
| New | +$58.4K |
|
278
Kimberly-Clark
KMB
$36.7B
| $61.6K | 0.02% |
+639
| New | +$65.4K |
|
279
Expedia Group
EXPE
$39.9B
| $61.2K | 0.02% |
+265
| New | +$65.1K |
|
280
Agilent Technologies
A
$41.9B
| $60.4K | 0.02% |
+530
| New | +$67.2K |
|
281
Southern Copper
SCCO
$156B
| $60.4K | 0.02% |
+359
| New | +$64.9K |
|
282
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $60K | 0.02% |
+523
| New | +$61.3K |
|
|
SCHW
283
Charles Schwab
SCHW
$192B
| $58.8K | 0.02% |
+626
| New | +$61.4K |
|
284
Ross Stores
ROST
$78.7B
| $58.3K | 0.02% |
+269
| New | +$53.6K |
|
285
American Tower
AMT
$81.8B
| $57.8K | 0.02% |
+335
| New | +$60.3K |
|
286
D.R. Horton
DHI
$41.6B
| $57.6K | 0.02% |
+420
| New | +$63.5K |
|
287
Robinhood
HOOD
$85.9B
| $57.4K | 0.02% |
+828
| New | +$72.7K |
|
288
AB InBev
BUD
$157B
| $56.9K | 0.02% |
+820
| New | +$59.2K |
|
289
Alcon
ALC
$35.9B
| $56.8K | 0.02% |
+754
| New | +$60.2K |
|
290
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $56.5K | 0.02% |
+1,154
| New | +$56.5K |
|
291
Mondelez International
MDLZ
$81.2B
| $56.4K | 0.02% |
+978
| New | +$56.6K |
|
292
Interactive Brokers
IBKR
$41.7B
| $56.3K | 0.02% |
+839
| New | +$59.9K |
|
293
Emerson Electric
EMR
$91B
| $56.2K | 0.02% |
+429
| New | +$61.7K |
|
294
Tapestry
TPR
$25.7B
| $56K | 0.02% |
+397
| New | +$56.3K |
|
295
Woodside Energy
WDS
$44B
| $55.4K | 0.02% |
+2,319
| New | +$45.1K |
|
296
NatWest
NWG
$75.9B
| $54.9K | 0.02% |
+3,685
| New | +$61.2K |
|
297
Bloom Energy
BE
$67.7B
| $54.9K | 0.02% |
+405
| New | +$59.4K |
|
298
Sanofi
SNY
$105B
| $54.8K | 0.02% |
+1,137
| New | +$53K |
|
299
Deutsche Bank
DB
$72.5B
| $54.7K | 0.02% |
+1,838
| New | +$64.7K |
|
300
PACCAR
PCAR
$68.8B
| $54.6K | 0.02% |
+473
| New | +$57.2K |
|
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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.