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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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$11.4B
| $54.6K | 0.02% |
+345
| New | +$63.5K |
|
302
Lloyds Banking Group
LYG
$90.1B
| $54.4K | 0.02% |
+10,807
| New | +$59.3K |
|
303
Northrop Grumman
NOC
$83.2B
| $53.9K | 0.02% |
+79
| New | +$54.6K |
|
304
American International
AIG
$40.1B
| $53.7K | 0.02% |
+714
| New | +$54.6K |
|
305
Digital Realty Trust
DLR
$74.1B
| $53.7K | 0.02% |
+298
| New | +$50.9K |
|
306
Ferguson
FERG
$47.4B
| $53.6K | 0.02% |
+230
| New | +$56K |
|
307
Albemarle
ALB
$16.1B
| $53K | 0.02% |
+295
| New | +$50.4K |
|
308
NetApp
NTAP
$40.6B
| $52.6K | 0.02% |
+514
| New | +$52.2K |
|
309
NRG Energy
NRG
$26.5B
| $52.6K | 0.02% |
+360
| New | +$56.6K |
|
310
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $52.6K | 0.02% |
+1,549
| New | +$53.9K |
|
311
Accenture
ACN
$108B
| $52.3K | 0.02% |
+264
| New | +$61.5K |
|
312
Huntington Bancshares
HBAN
$36.2B
| $52.1K | 0.02% |
+3,327
| New | +$56.8K |
|
313
FedEx
FDX
$79.2B
| $52K | 0.02% |
+146
| New | +$50.7K |
|
314
APA Corp
APA
$14.2B
| $51.4K | 0.02% |
+1,211
| New | +$36.6K |
|
315
Becton Dickinson
BDX
$50B
| $51.1K | 0.02% |
+325
| New | +$59.7K |
|
316
Ventas
VTR
$46.9B
| $51K | 0.02% |
+624
| New | +$51.1K |
|
317
Arthur J. Gallagher & Co
AJG
$64.4B
| $50.9K | 0.02% |
+235
| New | +$54.3K |
|
318
Warner Bros
WBD
$70.2B
| $50.6K | 0.02% |
+1,842
| New | +$51.6K |
|
319
Oneok
OKE
$59.9B
| $50.5K | 0.02% |
+559
| New | +$46K |
|
320
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $50.1K | 0.02% |
+1,718
| New | +$53.4K |
|
321
Take-Two Interactive
TTWO
$46.2B
| $50K | 0.02% |
+253
| New | +$55K |
|
322
KKR & Co
KKR
$102B
| $49.7K | 0.02% |
+537
| New | +$56.6K |
|
323
ITT
ITT
$19.6B
| $49.5K | 0.02% |
+260
| New | +$49.5K |
|
324
Invesco Large Cap Value ETF
PWV
$1.8B
| $48.9K | 0.02% |
+701
| New | +$48.4K |
|
|
FISV
325
Fiserv Inc
FISV
$28.9B
| $48.9K | 0.02% |
+876
| New | +$54.2K |
|
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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.