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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
PEG icon
426
Public Service Enterprise Group
PEG
$37.9B
$39.9K 0.01%
491
+97
+25% +$7.75K
UAL icon
427
United Airlines
UAL
$40.7B
$39.8K 0.01%
293
+10
+4% +$1.04K
KKR icon
428
KKR & Co
KKR
$102B
$39.8K 0.01%
434
-103
-19% -$9.99K
ALB icon
429
Albemarle
ALB
$16.1B
$39.6K 0.01%
293
-2
-0.7% -$353
HPE icon
430
Hewlett Packard
HPE
$77.7B
$39.5K 0.01%
876
+120
+16% +$4.33K
PUK icon
431
Prudential
PUK
$34.7B
$39.5K 0.01%
1,472
– –
NFG icon
432
National Fuel Gas
NFG
$7.79B
$39.4K 0.01%
510
+180
+55% +$14.9K
STZ icon
433
Constellation Brands
STZ
$23.8B
$38.9K 0.01%
280
-20
-7% -$2.97K
RKT icon
434
Rocket Companies
RKT
$41.8B
$38.9K 0.01%
2,471
+1,680
+212% +$24.2K
ADM icon
435
Archer Daniels Midland
ADM
$38.8B
$38.9K 0.01%
509
+10
+2% +$761
KVUE icon
436
Kenvue
KVUE
$36.9B
$38.7K 0.01%
2,025
+495
+32% +$8.72K
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$8.77B
$38.5K 0.01%
218
– –
PCG icon
438
PG&E
PCG
$39.3B
$38.4K 0.01%
2,285
+55
+2% +$926
LSCC icon
439
Lattice Semiconductor
LSCC
$18.5B
$38.2K 0.01%
250
+5
+2% +$645
TRGP icon
440
Targa Resources
TRGP
$59.1B
$38.1K 0.01%
142
+5
+4% +$1.28K
KEY icon
441
KeyCorp
KEY
$25B
$37.8K 0.01%
1,642
+40
+2% +$871
P
442
Everpure Inc
P
$39.3B
$37.7K 0.01%
479
+10
+2% +$733
BC icon
443
Brunswick
BC
$5.36B
$37.4K 0.01%
444
+60
+16% +$4.81K
RNR icon
444
RenaissanceRe
RNR
$13.4B
$37.4K 0.01%
118
– –
VSH icon
445
Vishay Intertechnology
VSH
$5.38B
$37.3K 0.01%
693
-33
-5% -$1.35K
ES icon
446
Eversource Energy
ES
$27.2B
$37.2K 0.01%
515
+15
+3% +$1.04K
BSY icon
447
Bentley Systems
BSY
$10.9B
$37.2K 0.01%
1,245
+1,030
+479% +$33.5K
EQR icon
448
Equity Residential
EQR
$24.7B
$37K 0.01%
545
+97
+22% +$6.28K
DOV icon
449
Dover
DOV
$27.9B
$37K 0.01%
165
+5
+3% +$1.09K
LNC icon
450
Lincoln National
LNC
$8.7B
$36.7K 0.01%
1,037
+476
+85% +$17.1K
16 17
18
19 20

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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.