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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 | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$58.4B
| $39.7K | 0.01% |
+185
| New | +$41.1K |
|
377
Broadridge
BR
$19.5B
| $39.3K | 0.01% |
+242
| New | +$46K |
|
378
PG&E
PCG
$39.3B
| $39.2K | 0.01% |
+2,230
| New | +$37.9K |
|
379
ORIX
IX
$43.6B
| $39.1K | 0.01% |
+1,304
| New | +$41.4K |
|
380
Xcel Energy
XEL
$49.5B
| $38.9K | 0.01% |
+490
| New | +$38.4K |
|
381
International Flavors & Fragrances
IFF
$21.5B
| $38.9K | 0.01% |
+536
| New | +$39.3K |
|
382
Autodesk
ADSK
$53.1B
| $38.8K | 0.01% |
+162
| New | +$40.7K |
|
383
Labcorp
LH
$25.8B
| $38.7K | 0.01% |
+145
| New | +$39.3K |
|
384
Ingersoll Rand
IR
$32.3B
| $38.4K | 0.01% |
+479
| New | +$42.3K |
|
385
Alliant Energy
LNT
$18.3B
| $38K | 0.01% |
+530
| New | +$36.6K |
|
386
Invitation Homes
INVH
$18B
| $37.8K | 0.01% |
+1,520
| New | +$39.8K |
|
387
RELX
RELX
$60B
| $37.7K | 0.01% |
+1,138
| New | +$40K |
|
388
American Water Works
AWK
$27.1B
| $37.7K | 0.01% |
+277
| New | +$36.6K |
|
389
Live Nation Entertainment
LYV
$43.9B
| $37.7K | 0.01% |
+247
| New | +$37.4K |
|
390
CBRE Group
CBRE
$44.3B
| $37.4K | 0.01% |
+276
| New | +$41.9K |
|
391
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $37.3K | 0.01% |
+941
| New | +$38K |
|
392
Ameriprise Financial
AMP
$50.3B
| $37.3K | 0.01% |
+84
| New | +$40.5K |
|
393
Textron
TXT
$15.3B
| $37.3K | 0.01% |
+426
| New | +$39.8K |
|
394
Texas Instruments
TXN
$255B
| $37.3K | 0.01% |
+192
| New | +$38.9K |
|
395
DT Midstream
DTM
$14B
| $37K | 0.01% |
+275
| New | +$35.9K |
|
396
Toll Brothers
TOL
$13.9B
| $37K | 0.01% |
+271
| New | +$39.8K |
|
397
Brown & Brown
BRO
$23.6B
| $37K | 0.01% |
+567
| New | +$40.9K |
|
398
Republic Services
RSG
$65.7B
| $36.8K | 0.01% |
+168
| New | +$36.9K |
|
399
Charter Communications
CHTR
$18.4B
| $36.7K | 0.01% |
+170
| New | +$36.8K |
|
400
Arrowhead Research
ARWR
$12.2B
| $36.7K | 0.01% |
+585
| New | +$37K |
|
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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.