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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 | |
|---|---|---|---|---|---|---|
451
National Fuel Gas
NFG
$7.79B
| $31K | 0.01% |
+330
| New | +$28.8K |
|
452
Equifax
EFX
$21.2B
| $31K | 0.01% |
+172
| New | +$34.2K |
|
453
Sprouts Farmers Market
SFM
$7.69B
| $30.5K | 0.01% |
+395
| New | +$29.5K |
|
454
Schwab US Broad Market ETF
SCHB
$45.1B
| $30K | 0.01% |
+1,195
| New | +$31.4K |
|
455
Alexandria Real Estate Equities
ARE
$8.28B
| $30K | 0.01% |
+646
| New | +$34.1K |
|
456
Blue Bird Corp
BLBD
$2.05B
| $30K | 0.01% |
+528
| New | +$28.5K |
|
457
Amkor Technology
AMKR
$14.7B
| $29.7K | 0.01% |
+659
| New | +$31.6K |
|
|
PPL
458
PPL Corp
PPL
$27.1B
| $29.6K | 0.01% |
+775
| New | +$28.6K |
|
459
Kimco Realty
KIM
$16.4B
| $29.5K | 0.01% |
+1,314
| New | +$29K |
|
460
AES
AES
$10.5B
| $29.5K | 0.01% |
+2,094
| New | +$31.2K |
|
461
Crown Castle
CCI
$32.3B
| $29.3K | 0.01% |
+360
| New | +$31K |
|
462
Fortive
FTV
$18.6B
| $29.2K | 0.01% |
+529
| New | +$29.7K |
|
463
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $29.1K | 0.01% |
+338
| New | +$31.4K |
|
464
Prudential Financial
PRU
$43.2B
| $29.1K | 0.01% |
+298
| New | +$30.9K |
|
465
Elbit Systems
ESLT
$36.7B
| $28.9K | 0.01% |
+34
| New | +$26.2K |
|
466
Air Products & Chemicals
APD
$68.8B
| $28.8K | 0.01% |
+99
| New | +$27.3K |
|
467
Idacorp
IDA
$8.25B
| $28.7K | 0.01% |
+201
| New | +$27.6K |
|
468
CF Industries
CF
$17.9B
| $28.7K | 0.01% |
+221
| New | +$22.5K |
|
469
Dollar Tree
DLTR
$24.9B
| $28.5K | 0.01% |
+260
| New | +$31.8K |
|
470
Ericsson
ERIC
$33.6B
| $28.3K | 0.01% |
+2,511
| New | +$27.2K |
|
471
Essex Property Trust
ESS
$18.5B
| $28.1K | 0.01% |
+116
| New | +$29.3K |
|
472
Moderna
MRNA
$25.3B
| $28K | 0.01% |
+551
| New | +$25.7K |
|
473
MDU Resources
MDU
$4.34B
| $28K | 0.01% |
+1,349
| New | +$27.6K |
|
474
Brunswick
BC
$5.36B
| $27.9K | 0.01% |
+384
| New | +$31K |
|
475
eBay
EBAY
$45.9B
| $27.8K | 0.01% |
+305
| New | +$27.4K |
|
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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.