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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
NMR icon
376
Nomura Holdings
NMR
$28.7B
$46.2K 0.01%
5,257
+128
+2% +$1.06K
AIG icon
377
American International
AIG
$40.1B
$46.1K 0.01%
619
-95
-13% -$7.22K
AME icon
378
Ametek
AME
$58.4B
$46K 0.01%
190
+5
+3% +$1.15K
MTZ icon
379
MasTec
MTZ
$23.9B
$45.8K 0.01%
110
+5
+5% +$1.91K
L icon
380
Loews
L
$23.1B
$45.6K 0.01%
403
+10
+3% +$1.08K
STM icon
381
STMicroelectronics
STM
$48.5B
$45.6K 0.01%
609
– –
TRMB icon
382
Trimble
TRMB
$13.4B
$45.6K 0.01%
890
+694
+354% +$41K
LYV icon
383
Live Nation Entertainment
LYV
$43.9B
$45.2K 0.01%
247
– –
DUK icon
384
Duke Energy
DUK
$96.6B
$45.2K 0.01%
357
+20
+6% +$2.52K
ALNY icon
385
Alnylam Pharmaceuticals
ALNY
$30.6B
$45.2K 0.01%
150
+20
+15% +$6.03K
LYB icon
386
LyondellBasell Industries
LYB
$20.6B
$45K 0.01%
855
– –
NKE icon
387
Nike
NKE
$60.4B
$45K 0.01%
1,095
+930
+564% +$40.9K
DIOD icon
388
Diodes
DIOD
$4.77B
$44.9K 0.01%
410
+10
+3% +$1.01K
WDS icon
389
Woodside Energy
WDS
$44B
$44.8K 0.01%
2,319
– –
OKE icon
390
Oneok
OKE
$59.9B
$44.7K 0.01%
514
-45
-8% -$3.96K
CSL icon
391
Carlisle Companies
CSL
$14.7B
$44.6K 0.01%
123
– –
WDAY icon
392
Workday
WDAY
$49.1B
$44.6K 0.01%
364
+246
+208% +$31.2K
APA icon
393
APA Corp
APA
$14.2B
$44.3K 0.01%
1,361
+150
+12% +$5.63K
GPK icon
394
Graphic Packaging
GPK
$3.38B
$44.1K 0.01%
4,175
+1,820
+77% +$18.6K
IQV icon
395
IQVIA
IQV
$39B
$44.1K 0.01%
228
-25
-10% -$4.36K
TER icon
396
Teradyne
TER
$65.5B
$44K 0.01%
91
-32
-26% -$12.1K
IFF icon
397
International Flavors & Fragrances
IFF
$21.5B
$43.3K 0.01%
546
+10
+2% +$744
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$104B
$43.1K 0.01%
142
+120
+545% +$34K
ACGL icon
399
Arch Capital
ACGL
$33.7B
$42.8K 0.01%
441
+5
+1% +$472
MTSI icon
400
MACOM Technology Solutions
MTSI
$24.2B
$42.6K 0.01%
112
+15
+15% +$4.98K
14 15
16
17 18

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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.