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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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$33.3B
| $44K | 0.02% |
+1,345
| New | +$55.2K |
|
352
Northern Trust
NTRS
$35B
| $44K | 0.02% |
+315
| New | +$45.3K |
|
353
Copart
CPRT
$29.3B
| $43.7K | 0.02% |
+1,315
| New | +$49.4K |
|
354
Microchip Technology
MCHP
$43B
| $43.5K | 0.02% |
+674
| New | +$48.5K |
|
355
Monster Beverage
MNST
$91.7B
| $43.4K | 0.02% |
+1,198
| New | +$47.2K |
|
356
IQVIA
IQV
$39B
| $43.1K | 0.02% |
+253
| New | +$49.4K |
|
357
Alnylam Pharmaceuticals
ALNY
$30.6B
| $43K | 0.02% |
+130
| New | +$44.2K |
|
358
Airbnb
ABNB
$110B
| $42.8K | 0.02% |
+339
| New | +$44.1K |
|
359
SLB Ltd
SLB
$79.8B
| $42.4K | 0.02% |
+826
| New | +$40.1K |
|
360
Martin Marietta Materials
MLM
$32.9B
| $42.4K | 0.02% |
+72
| New | +$45.9K |
|
361
M&T Bank
MTB
$36.7B
| $42.4K | 0.02% |
+205
| New | +$44.1K |
|
362
NOV
NOV
$7.54B
| $42.2K | 0.02% |
+2,245
| New | +$42.2K |
|
363
Lumentum
LITE
$82.1B
| $42.2K | 0.02% |
+60
| New | +$33K |
|
364
Loews
L
$23.1B
| $41.9K | 0.01% |
+393
| New | +$42.1K |
|
365
Regions Financial
RF
$27.2B
| $41.9K | 0.01% |
+1,606
| New | +$44.8K |
|
|
NVO
366
Novo Nordisk
NVO
$201B
| $41.9K | 0.01% |
+1,140
| New | +$54K |
|
367
Arch Capital
ACGL
$33.7B
| $41.9K | 0.01% |
+436
| New | +$41.7K |
|
368
Prudential
PUK
$34.7B
| $41.8K | 0.01% |
+1,472
| New | +$45.3K |
|
369
Carlisle Companies
CSL
$14.7B
| $41K | 0.01% |
+123
| New | +$44.8K |
|
|
EA
370
DELISTED
Electronic Arts
EA
| $41K | 0.01% |
+201
| New | +$40.6K |
|
371
Rockwell Automation
ROK
$49.9B
| $40.9K | 0.01% |
+114
| New | +$45K |
|
372
Nomura Holdings
NMR
$28.7B
| $40.5K | 0.01% |
+5,129
| New | +$44.2K |
|
373
Synopsys
SNPS
$80.7B
| $40K | 0.01% |
+101
| New | +$45.7K |
|
374
Ameren
AEE
$30.4B
| $40K | 0.01% |
+364
| New | +$38.9K |
|
375
Cintas
CTAS
$79.8B
| $39.7K | 0.01% |
+235
| New | +$45.1K |
|
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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.