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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
PFG icon
401
Principal Financial Group
PFG
$24.4B
$42.6K 0.01%
395
+10
+3% +$1.01K
FDS icon
402
Factset
FDS
$10.1B
$42.6K 0.01%
185
+40
+28% +$9.19K
HMC icon
403
Honda
HMC
$41B
$42.5K 0.01%
1,566
+1,408
+891% +$35.8K
VTRS icon
404
Viatris
VTRS
$18.6B
$42.4K 0.01%
2,670
+55
+2% +$852
SLB icon
405
SLB Ltd
SLB
$79.8B
$42.4K 0.01%
911
+85
+10% +$4.55K
EME icon
406
Emcor
EME
$36.9B
$42.3K 0.01%
51
+6
+13% +$5.08K
AEE icon
407
Ameren
AEE
$30.4B
$42.3K 0.01%
374
+10
+3% +$1.1K
EA
408
DELISTED
Electronic Arts
EA
$42.2K 0.01%
206
+5
+2% +$1.01K
SMPL icon
409
Simply Good Foods
SMPL
$1B
$42K 0.01%
3,165
+2,760
+681% +$34.1K
GFS icon
410
GlobalFoundries
GFS
$30B
$42K 0.01%
510
+30
+6% +$2.1K
BLBD icon
411
Blue Bird Corp
BLBD
$2.05B
$41.7K 0.01%
528
– –
NOV icon
412
NOV
NOV
$7.54B
$41.6K 0.01%
2,245
– –
MLM icon
413
Martin Marietta Materials
MLM
$32.9B
$41.5K 0.01%
72
– –
TSM icon
414
TSMC
TSM
$2.21T
$41.1K 0.01%
+86
New +$34.9K
BIIB icon
415
Biogen
BIIB
$31B
$41.1K 0.01%
190
+5
+3% +$956
MT icon
416
ArcelorMittal
MT
$55.7B
$40.9K 0.01%
679
– –
AMP icon
417
Ameriprise Financial
AMP
$50.3B
$40.8K 0.01%
89
+5
+6% +$2.29K
FNDF icon
418
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$40.4K 0.01%
766
-388
-34% -$20.4K
DTM icon
419
DT Midstream
DTM
$14B
$40.4K 0.01%
275
– –
MRNA icon
420
Moderna
MRNA
$25.3B
$40.3K 0.01%
576
+25
+5% +$1.29K
MGM icon
421
MGM Resorts International
MGM
$11.1B
$40.2K 0.01%
841
– –
WAB icon
422
Wabtec
WAB
$50.5B
$40.2K 0.01%
149
+5
+3% +$1.32K
IVLU icon
423
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$40K 0.01%
957
+16
+2% +$671
TXT icon
424
Textron
TXT
$15.3B
$40K 0.01%
436
+10
+2% +$909
VEEV icon
425
Veeva Systems
VEEV
$39.6B
$39.9K 0.01%
225
+88
+64% +$14.5K
15 16
17
18 19

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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.