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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 Miscellaneous 75.71%
2 Technology 8.66%
3 Financials 3.46%
4 Consumer Discretionary 2.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
301
Emerson Electric
EMR
$86.5B
$61.4K 0.02%
429
– –
GWW icon
302
W.W. Grainger
GWW
$58.7B
$61.2K 0.02%
45
+1
+2% +$1.23K
BKR icon
303
Baker Hughes
BKR
$54.5B
$61K 0.02%
1,100
-5
-0.5% -$316
E icon
304
ENI
E
$78B
$61K 0.02%
1,301
– –
DHR icon
305
Danaher
DHR
$156B
$60.6K 0.02%
318
-325
-51% -$59K
LHX icon
306
L3Harris
LHX
$44.1B
$60.4K 0.02%
208
-73
-26% -$23.2K
ALAB icon
307
Astera Labs
ALAB
$61.8B
$60.4K 0.02%
125
– –
ELV icon
308
Elevance Health
ELV
$84.3B
$60.3K 0.02%
156
– –
HAL icon
309
Halliburton
HAL
$26.5B
$60.1K 0.02%
1,770
+100
+6% +$3.91K
HBAN icon
310
Huntington Bancshares
HBAN
$30.8B
$60K 0.02%
3,382
+55
+2% +$908
MNST icon
311
Monster Beverage
MNST
$81.5B
$59.5K 0.02%
1,238
+40
+3% +$1.68K
ROST icon
312
Ross Stores
ROST
$74.6B
$59.4K 0.02%
279
+10
+4% +$2.25K
PCAR icon
313
PACCAR
PCAR
$57.8B
$59.2K 0.02%
493
+20
+4% +$2.36K
TPR icon
314
Tapestry
TPR
$22.9B
$58.8K 0.02%
402
+5
+1% +$716
NI icon
315
NiSource
NI
$18.7B
$58.4K 0.02%
1,228
+1,002
+443% +$47.4K
SCHG icon
316
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$58.2K 0.02%
1,720
+2
+0.1% +$66
RS icon
317
Reliance Steel & Aluminium
RS
$19.6B
$57.9K 0.02%
155
– –
SCHW
318
Charles Schwab
SCHW
$169B
$57.8K 0.02%
626
– –
DFAX icon
319
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$57.6K 0.02%
1,565
+16
+1% +$588
FORM icon
320
FormFactor
FORM
$11.7B
$57.6K 0.02%
360
+5
+1% +$663
BX icon
321
Blackstone
BX
$84.1B
$57.1K 0.02%
485
+82
+20% +$9.85K
ALL icon
322
Allstate
ALL
$56.1B
$56.9K 0.02%
239
+5
+2% +$1.09K
MDLZ icon
323
Mondelez International
MDLZ
$73.8B
$56.6K 0.02%
978
– –
ROK icon
324
Rockwell Automation
ROK
$48.3B
$56.4K 0.02%
114
– –
VTR icon
325
Ventas
VTR
$43.6B
$56.3K 0.02%
634
+10
+2% +$852
11 12
13
14 15

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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.