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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 | |
|---|---|---|---|---|---|---|
501
Tenaris
TS
$27B
| $25.1K | 0.01% |
+432
| New | +$21.3K |
|
502
Vanguard Information Technology ETF
VGT
$150B
| $25.1K | 0.01% |
+288
| New | +$26.5K |
|
503
Exelon
EXC
$47.2B
| $25.1K | 0.01% |
+512
| New | +$23.8K |
|
504
Masco
MAS
$14.7B
| $25K | 0.01% |
+414
| New | +$28K |
|
505
Philips
PHG
$26.7B
| $24.9K | 0.01% |
+943
| New | +$26.7K |
|
506
Nucor
NUE
$61B
| $24.9K | 0.01% |
+147
| New | +$25.6K |
|
507
Abercrombie & Fitch
ANF
$4.8B
| $24.5K | 0.01% |
+268
| New | +$26.1K |
|
508
PACS Group
PACS
$7.04B
| $24.3K | 0.01% |
+755
| New | +$27.8K |
|
|
GRMN
509
Garmin
GRMN
$59.8B
| $24.1K | 0.01% |
+104
| New | +$23.3K |
|
510
Veeva Systems
VEEV
$39.6B
| $24.1K | 0.01% |
+137
| New | +$26.9K |
|
|
XYZ
511
Block Inc
XYZ
$49.8B
| $24K | 0.01% |
+399
| New | +$24.3K |
|
512
Xylem
XYL
$27.9B
| $23.9K | 0.01% |
+200
| New | +$26.2K |
|
513
Pentair
PNR
$10.6B
| $23.7K | 0.01% |
+272
| New | +$26.7K |
|
514
Genmab
GMAB
$19.6B
| $23.7K | 0.01% |
+882
| New | +$26.4K |
|
515
First Horizon
FHN
$12.4B
| $23.6K | 0.01% |
+1,039
| New | +$24.8K |
|
516
Incyte
INCY
$24.4B
| $23.5K | 0.01% |
+250
| New | +$24.9K |
|
517
JB Hunt Transport Services
JBHT
$26.3B
| $23.5K | 0.01% |
+111
| New | +$23.7K |
|
518
Graphic Packaging
GPK
$3.38B
| $23.4K | 0.01% |
+2,355
| New | +$29.7K |
|
519
H&R Block
HRB
$6.83B
| $23.3K | 0.01% |
+734
| New | +$25.6K |
|
520
FTAI Aviation
FTAI
$22.3B
| $23.3K | 0.01% |
+95
| New | +$25.2K |
|
521
Steel Dynamics
STLD
$36.7B
| $23K | 0.01% |
+128
| New | +$23.3K |
|
522
PTC
PTC
$16.2B
| $22.9K | 0.01% |
+161
| New | +$25.4K |
|
523
Flutter Entertainment
FLUT
$17.6B
| $22.9K | 0.01% |
+225
| New | +$32.4K |
|
524
PPG Industries
PPG
$25.4B
| $22.9K | 0.01% |
+214
| New | +$24.3K |
|
525
HEICO Corp Class A
HEI.A
$38.4B
| $22.8K | 0.01% |
+108
| New | +$26.6K |
|
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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.