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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
RVMD icon
501
Revolution Medicines
RVMD
$44B
$30.9K 0.01%
165
+5
+3% +$730
AES icon
502
AES
AES
$10.6B
$30.7K 0.01%
2,094
– –
PTC icon
503
PTC
PTC
$15.2B
$30.7K 0.01%
270
+109
+68% +$14.7K
CAH icon
504
Cardinal Health
CAH
$51.5B
$30.6K 0.01%
129
– –
DG icon
505
Dollar General
DG
$26.4B
$30.6K 0.01%
266
– –
IDA icon
506
Idacorp
IDA
$7.56B
$30.4K 0.01%
201
– –
ARE icon
507
Alexandria Real Estate Equities
ARE
$8.17B
$30.4K 0.01%
575
-71
-11% -$3.4K
XYZ
508
Block Inc
XYZ
$44.2B
$30.3K 0.01%
399
– –
SOLS
509
Solstice Advanced Materials
SOLS
$8.95B
$30.3K 0.01%
342
– –
NWSA icon
510
News Corp Class A
NWSA
$15.5B
$30.2K 0.01%
1,218
+1,070
+723% +$27.7K
CCI icon
511
Crown Castle
CCI
$28.4B
$29.9K 0.01%
395
+35
+10% +$3.07K
SE icon
512
Sea Limited
SE
$59.6B
$29.9K 0.01%
312
+123
+65% +$10.8K
ZS icon
513
Zscaler
ZS
$32.5B
$29.6K 0.01%
+210
New +$29.3K
IR icon
514
Ingersoll Rand
IR
$29.1B
$29.4K 0.01%
359
-120
-25% -$9.28K
STLD icon
515
Steel Dynamics
STLD
$31.8B
$29.4K 0.01%
128
– –
SJM icon
516
J.M. Smucker
SJM
$12.7B
$29.3K 0.01%
260
+116
+81% +$11.8K
HEI.A icon
517
HEICO Corp Class A
HEI.A
$31.9B
$29.1K 0.01%
113
+5
+5% +$1.14K
SMTC icon
518
Semtech
SMTC
$16.6B
$29.1K 0.01%
180
+5
+3% +$654
PPL
519
PPL Corp
PPL
$24.8B
$29.1K 0.01%
800
+25
+3% +$924
WST icon
520
West Pharmaceutical
WST
$26.1B
$29.1K 0.01%
81
– –
EOG icon
521
EOG Resources
EOG
$72.3B
$28.9K 0.01%
223
+35
+19% +$4.77K
VLTO icon
522
Veralto
VLTO
$23B
$28.9K 0.01%
326
+220
+208% +$19.1K
WAT icon
523
Waters Corp
WAT
$43.2B
$28.9K 0.01%
77
+21
+38% +$7.16K
IRM icon
524
Iron Mountain
IRM
$33B
$28.8K 0.01%
228
+5
+2% +$613
KEYS icon
525
Keysight
KEYS
$62B
$28.7K 0.01%
82
+5
+6% +$1.71K
19 20
21
22 23

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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.