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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 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
GH icon
326
Guardant Health
GH
$21.1B
$56.3K 0.02%
375
– –
GDDY icon
327
GoDaddy
GDDY
$12B
$56K 0.02%
660
+603
+1,058% +$50.9K
FERG icon
328
Ferguson
FERG
$47.4B
$55.8K 0.02%
235
+5
+2% +$1.21K
NTRS icon
329
Northern Trust
NTRS
$35B
$55.6K 0.02%
320
+5
+2% +$824
LNT icon
330
Alliant Energy
LNT
$18.3B
$55.5K 0.02%
727
+197
+37% +$14.4K
DLR icon
331
Digital Realty Trust
DLR
$74.1B
$55.3K 0.02%
308
+10
+3% +$1.92K
DOW icon
332
Dow Inc
DOW
$22.4B
$55.2K 0.02%
2,018
+429
+27% +$15.6K
GIS icon
333
General Mills
GIS
$21B
$55.2K 0.02%
1,585
+1,351
+577% +$46.7K
KMB icon
334
Kimberly-Clark
KMB
$36.7B
$54.8K 0.02%
499
-140
-22% -$13.9K
FLUT icon
335
Flutter Entertainment
FLUT
$17.6B
$54.7K 0.02%
535
+310
+138% +$32K
MSI icon
336
Motorola Solutions
MSI
$77.2B
$54.4K 0.02%
131
-27
-17% -$11.3K
F icon
337
Ford
F
$57.3B
$54.2K 0.02%
3,898
– –
PWV icon
338
Invesco Large Cap Value ETF
PWV
$1.8B
$53.4K 0.02%
705
+4
+0.6% +$294
NRG icon
339
NRG Energy
NRG
$26.5B
$53.3K 0.02%
365
+5
+1% +$720
BDX icon
340
Becton Dickinson
BDX
$50B
$53K 0.02%
350
+25
+8% +$3.74K
WBD icon
341
Warner Bros
WBD
$70.2B
$52.9K 0.02%
1,986
+144
+8% +$3.9K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$84.2B
$52.7K 0.02%
217
– –
ITT icon
343
ITT
ITT
$19.6B
$52.4K 0.02%
265
+5
+2% +$1.01K
FAST icon
344
Fastenal
FAST
$58.5B
$52.3K 0.02%
1,088
+40
+4% +$1.81K
TAK icon
345
Takeda Pharmaceutical
TAK
$56.3B
$51.9K 0.02%
3,240
-90
-3% -$1.49K
RACE icon
346
Ferrari
RACE
$72.9B
$51.7K 0.02%
139
+79
+132% +$27.5K
NOK icon
347
Nokia
NOK
$60.1B
$51.7K 0.02%
3,895
+8
+0.2% +$103
CL icon
348
Colgate-Palmolive
CL
$73.3B
$51.7K 0.02%
564
+15
+3% +$1.31K
JBTM
349
JBT Marel
JBTM
$6.23B
$51.2K 0.02%
353
– –
CTVA icon
350
Corteva
CTVA
$51.2B
$51.2K 0.02%
604
+30
+5% +$2.41K
12 13
14
15 16

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FS
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JCM
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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.