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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 | |
|---|---|---|---|---|---|---|
|
P
476
Everpure Inc
P
$39.3B
| $27.7K | 0.01% |
+469
| New | +$31.8K |
|
477
CMS Energy
CMS
$22.3B
| $27.6K | 0.01% |
+356
| New | +$26.4K |
|
478
Leidos
LDOS
$18B
| $27.4K | 0.01% |
+176
| New | +$31.6K |
|
479
Diodes
DIOD
$4.77B
| $27.3K | 0.01% |
+400
| New | +$25.2K |
|
480
Cardinal Health
CAH
$54.7B
| $27.3K | 0.01% |
+129
| New | +$27.8K |
|
481
EOG Resources
EOG
$74.8B
| $27.2K | 0.01% |
+188
| New | +$22.8K |
|
482
EQT Corp
EQT
$34B
| $27K | 0.01% |
+425
| New | +$24.9K |
|
483
International Paper
IP
$21.6B
| $26.7K | 0.01% |
+748
| New | +$31.1K |
|
484
SoFi Technologies
SOFI
$23.6B
| $26.6K | 0.01% |
+1,675
| New | +$35.3K |
|
485
Pultegroup
PHM
$24.8B
| $26.6K | 0.01% |
+226
| New | +$28.9K |
|
486
Equity Residential
EQR
$24.7B
| $26.5K | 0.01% |
+448
| New | +$27.6K |
|
487
Mettler-Toledo International
MTD
$28.4B
| $26.5K | 0.01% |
+21
| New | +$28.3K |
|
488
Snowflake
SNOW
$114B
| $26.4K | 0.01% |
+175
| New | +$32.4K |
|
489
Kenvue
KVUE
$36.9B
| $26.4K | 0.01% |
+1,530
| New | +$27.2K |
|
490
Teva Pharmaceuticals
TEVA
$42.8B
| $26.1K | 0.01% |
+867
| New | +$27.9K |
|
|
PRMB
491
Primo Brands
PRMB
$8.94B
| $26.1K | 0.01% |
+1,385
| New | +$26.8K |
|
492
United Airlines
UAL
$40.7B
| $26.1K | 0.01% |
+283
| New | +$29.7K |
|
|
SOLS
493
Solstice Advanced Materials
SOLS
$9.95B
| $26K | 0.01% |
+342
| New | +$23.4K |
|
494
Evercore
EVR
$11.8B
| $26K | 0.01% |
+87
| New | +$28.5K |
|
495
PayPal
PYPL
$52.7B
| $25.8K | 0.01% |
+570
| New | +$27.5K |
|
496
InterContinental Hotels
IHG
$23.6B
| $25.8K | 0.01% |
+193
| New | +$26.5K |
|
497
Estee Lauder
EL
$31.2B
| $25.5K | 0.01% |
+355
| New | +$36.3K |
|
498
Ciena
CIEN
$60.7B
| $25.2K | 0.01% |
+65
| New | +$19.9K |
|
499
Pinnacle West Capital
PNW
$12.3B
| $25.2K | 0.01% |
+250
| New | +$24.1K |
|
500
Nu Holdings
NU
$73.6B
| $25.1K | 0.01% |
+1,750
| New | +$28.4K |
|
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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.