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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
CIEN icon
476
Ciena
CIEN
$49.9B
$34.3K 0.01%
70
+5
+8% +$2.55K
CARR icon
477
Carrier Global
CARR
$45.2B
$34.3K 0.01%
467
+160
+52% +$10.5K
BR icon
478
Broadridge
BR
$18.2B
$34.2K 0.01%
250
+8
+3% +$1.21K
KIM icon
479
Kimco Realty
KIM
$14.9B
$34.2K 0.01%
1,349
+35
+3% +$840
PNFP icon
480
Pinnacle Financial Partners Inc
PNFP
$14.1B
$34.1K 0.01%
338
– –
NUE icon
481
Nucor
NUE
$53B
$33.9K 0.01%
152
+5
+3% +$1.13K
PRMB
482
Primo Brands
PRMB
$6.9B
$33.9K 0.01%
1,385
– –
ESS icon
483
Essex Property Trust
ESS
$17.3B
$33.8K 0.01%
116
– –
PLNT icon
484
Planet Fitness
PLNT
$3.19B
$33.6K 0.01%
+645
New +$37.8K
SITM icon
485
SiTime
SITM
$19.6B
$33.6K 0.01%
45
+5
+13% +$3.15K
IHG icon
486
InterContinental Hotels
IHG
$23.5B
$33.4K 0.01%
193
– –
FTV icon
487
Fortive
FTV
$16.6B
$33.2K 0.01%
544
+15
+3% +$900
RMD icon
488
ResMed
RMD
$31.9B
$32.9K 0.01%
169
-116
-41% -$24K
DLTR icon
489
Dollar Tree
DLTR
$21.4B
$32.7K 0.01%
270
+10
+4% +$1.04K
LNG icon
490
Cheniere Energy
LNG
$55.6B
$32.5K 0.01%
136
+17
+14% +$4.23K
PHM icon
491
Pultegroup
PHM
$22.1B
$32.4K 0.01%
236
+10
+4% +$1.21K
NBIS
492
Nebius Group N.V.
NBIS
$64.1B
$32.3K 0.01%
117
– –
FE icon
493
FirstEnergy
FE
$25.1B
$32.3K 0.01%
679
+20
+3% +$950
PACS icon
494
PACS Group
PACS
$6.58B
$32.2K 0.01%
755
– –
JBHT icon
495
JB Hunt Transport Services
JBHT
$21B
$32.1K 0.01%
111
– –
GLPI icon
496
Gaming and Leisure Properties
GLPI
$11B
$31.5K 0.01%
707
+407
+136% +$19K
EVR icon
497
Evercore
EVR
$9.9B
$31.4K 0.01%
92
+5
+6% +$1.71K
TEVA icon
498
Teva Pharmaceutical Industries Limited
TEVA
$46.2B
$31.3K 0.01%
923
+56
+6% +$1.86K
DEO icon
499
Diageo
DEO
$47.6B
$30.9K 0.01%
385
+328
+575% +$26.5K
SOFI icon
500
SoFi Technologies
SOFI
$20.3B
$30.9K 0.01%
1,725
+50
+3% +$847
18 19
20
21 22

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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.