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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
MDU icon
526
MDU Resources
MDU
$3.9B
$28.6K 0.01%
1,349
– –
CRDO icon
527
Credo Technology Group
CRDO
$36.6B
$28.6K 0.01%
105
+5
+5% +$988
CMS icon
528
CMS Energy
CMS
$19.8B
$28.4K 0.01%
371
+15
+4% +$1.12K
INCY icon
529
Incyte
INCY
$24.6B
$28.3K 0.01%
250
– –
VOD icon
530
Vodafone
VOD
$37.4B
$28.3K 0.01%
2,137
– –
CACI icon
531
CACI
CACI
$13.5B
$28.3K 0.01%
61
– –
EMN icon
532
Eastman Chemical
EMN
$7.41B
$28.2K 0.01%
421
– –
ESLT icon
533
Elbit Systems
ESLT
$32B
$28.1K 0.01%
37
+3
+9% +$2.5K
EXC icon
534
Exelon
EXC
$41.6B
$28.1K 0.01%
602
+90
+18% +$4.16K
RVTY icon
535
Revvity
RVTY
$17.1B
$28K 0.01%
252
+210
+500% +$20.2K
ERIC icon
536
Ericsson
ERIC
$29.9B
$28K 0.01%
2,511
– –
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$44.7B
$27.7K 0.01%
277
+46
+20% +$4.38K
ROKU icon
538
Roku
ROKU
$22.6B
$27.6K 0.01%
200
+5
+3% +$610
FHN icon
539
First Horizon
FHN
$10.9B
$27.5K 0.01%
1,074
+35
+3% +$854
EL icon
540
Estee Lauder
EL
$33.6B
$27.2K 0.01%
345
-10
-3% -$808
MKC icon
541
McCormick & Company Non-Voting
MKC
$12.5B
$27K 0.01%
535
+530
+10,600% +$26K
PNW icon
542
Pinnacle West Capital
PNW
$11.3B
$26.8K 0.01%
250
– –
PII icon
543
Polaris
PII
$2.97B
$26.7K 0.01%
390
– –
WTW icon
544
Willis Towers Watson
WTW
$26.8B
$26.7K 0.01%
102
-15
-13% -$4.01K
FFIV icon
545
F5
FFIV
$25.2B
$26.6K 0.01%
64
+5
+8% +$1.78K
AVB
546
DELISTED
AvalonBay Communities
AVB
$26.4K 0.01%
140
+5
+4% +$904
INGR icon
547
Ingredion
INGR
$6.04B
$26.2K 0.01%
277
– –
TE
548
T1 Energy
TE
$1.14B
$26.2K 0.01%
2,760
– –
APD icon
549
Air Products & Chemicals
APD
$62B
$26.1K 0.01%
89
-10
-10% -$2.91K
IRWD icon
550
Ironwood Pharmaceuticals
IRWD
$656M
$26.1K 0.01%
6,195
– –
20 21
22
23 24

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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.