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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
ETR icon
351
Entergy
ETR
$50.3B
$51.1K 0.02%
445
+10
+2% +$1.13K
ARWR icon
352
Arrowhead Research
ARWR
$12.2B
$50.1K 0.01%
615
+30
+5% +$2.22K
ABNB icon
353
Airbnb
ABNB
$110B
$49.9K 0.01%
349
+10
+3% +$1.36K
HUM icon
354
Humana
HUM
$46.7B
$49.7K 0.01%
125
+10
+9% +$2.85K
IX icon
355
ORIX
IX
$43.6B
$49.6K 0.01%
1,304
– –
RF icon
356
Regions Financial
RF
$27.2B
$49.4K 0.01%
1,636
+30
+2% +$842
O icon
357
Realty Income
O
$59.4B
$49.3K 0.01%
796
+30
+4% +$1.87K
LH icon
358
Labcorp
LH
$25.8B
$49.3K 0.01%
176
+31
+21% +$8.15K
DD icon
359
DuPont de Nemours
DD
$19.8B
$48.6K 0.01%
358
+114
+47% +$16.2K
SNOW icon
360
Snowflake
SNOW
$114B
$48.4K 0.01%
190
+15
+9% +$2.76K
CNP icon
361
CenterPoint Energy
CNP
$26.9B
$48.3K 0.01%
1,097
+767
+232% +$32.9K
YUM icon
362
Yum! Brands
YUM
$40.4B
$48.1K 0.01%
301
+5
+2% +$774
MKSI icon
363
MKS Inc
MKSI
$21B
$48K 0.01%
108
+20
+23% +$6.26K
PSX icon
364
Phillips 66
PSX
$93.2B
$47.8K 0.01%
283
+20
+8% +$3.44K
ILMN icon
365
Illumina
ILMN
$28.8B
$47.8K 0.01%
272
+5
+2% +$732
VST icon
366
Vistra
VST
$49.7B
$47.7K 0.01%
301
– –
AXON
367
Axon Enterprise
AXON
$49.8B
$47.7K 0.01%
85
+39
+85% +$16.3K
FDX icon
368
FedEx
FDX
$79.2B
$47.3K 0.01%
151
+5
+3% +$1.82K
FER icon
369
Ferrovial N.V. Ordinary Shares
FER
$46.2B
$47.1K 0.01%
687
-3
-0.4% -$205
Q
370
Qnity Electronics Inc
Q
$29.8B
$47K 0.01%
288
+5
+2% +$736
SNPS icon
371
Synopsys
SNPS
$80.7B
$46.8K 0.01%
105
+4
+4% +$1.88K
EIX icon
372
Edison International
EIX
$27.5B
$46.5K 0.01%
625
+15
+2% +$1.07K
ARGX icon
373
argenx
ARGX
$53.3B
$46.4K 0.01%
50
+3
+6% +$2.48K
SNY icon
374
Sanofi
SNY
$105B
$46.2K 0.01%
1,084
-53
-5% -$2.37K
JLL icon
375
Jones Lang LaSalle
JLL
$17.3B
$46.2K 0.01%
149
– –
13 14
15
16 17

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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.