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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 Miscellaneous 75.71%
2 Technology 8.66%
3 Financials 3.46%
4 Consumer Discretionary 2.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
451
Apollo Global Management
APO
$68.5B
$36.6K 0.01%
309
+11
+4% +$1.38K
OTIS icon
452
Otis Worldwide
OTIS
$24.5B
$36.5K 0.01%
510
+270
+113% +$20.2K
UCTT
453
Ultra Clean Holdings
UCTT
$3.67B
$36.4K 0.01%
255
+30
+13% +$2.64K
WEC icon
454
WEC Energy
WEC
$32.8B
$36.2K 0.01%
310
+10
+3% +$1.14K
ELAN icon
455
Elanco Animal Health
ELAN
$11.2B
$36.2K 0.01%
1,470
– –
TXG icon
456
10x Genomics
TXG
$11.8B
$36K 0.01%
940
– –
VMC icon
457
Vulcan Materials
VMC
$31.7B
$36K 0.01%
122
+5
+4% +$1.43K
GEHC icon
458
GE HealthCare
GEHC
$29.5B
$36K 0.01%
562
+76
+16% +$5K
GOVT icon
459
iShares US Treasury Bond ETF
GOVT
$41.3B
$35.8K 0.01%
+1,573
New +$35.8K
OLED icon
460
Universal Display
OLED
$3.54B
$35.5K 0.01%
+410
New +$37.8K
CCL icon
461
Carnival Corporation Ltd
CCL
$33B
$35.5K 0.01%
1,241
+30
+2% +$820
PRU icon
462
Prudential Financial
PRU
$39.2B
$35.4K 0.01%
328
+30
+10% +$3.05K
XEL icon
463
Xcel Energy
XEL
$44B
$35.3K 0.01%
440
-50
-10% -$3.99K
BAX icon
464
Baxter International
BAX
$12.4B
$35.3K 0.01%
1,655
+745
+82% +$13.9K
EBAY icon
465
eBay
EBAY
$47.2B
$35.2K 0.01%
315
+10
+3% +$1.07K
AWK icon
466
American Water Works
AWK
$25.7B
$35.1K 0.01%
267
-10
-4% -$1.28K
CPT icon
467
Camden Property Trust
CPT
$11.2B
$35K 0.01%
306
+223
+269% +$23.8K
UDR icon
468
UDR
UDR
$10.8B
$34.9K 0.01%
875
+380
+77% +$14.1K
CRH icon
469
CRH
CRH
$55.1B
$34.8K 0.01%
325
+10
+3% +$1.1K
SCHB icon
470
Schwab US Broad Market ETF
SCHB
$44.3B
$34.7K 0.01%
1,198
+3
+0.3% +$84
SFM icon
471
Sprouts Farmers Market
SFM
$6.19B
$34.7K 0.01%
410
+15
+4% +$1.21K
CVNA icon
472
Carvana
CVNA
$45B
$34.6K 0.01%
525
+20
+4% +$1.42K
MAS icon
473
Masco
MAS
$13.3B
$34.5K 0.01%
424
+10
+2% +$698
CBRE icon
474
CBRE Group
CBRE
$37.2B
$34.5K 0.01%
256
-20
-7% -$2.75K
VGT icon
475
Vanguard Information Technology ETF
VGT
$154B
$34.4K 0.01%
288
– –
17 18
19
20 21

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JCM
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.