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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 | |
|---|---|---|---|---|---|---|
526
Iron Mountain
IRM
$38.5B
| $22.8K | 0.01% |
+223
| New | +$22.2K |
|
527
Lattice Semiconductor
LSCC
$18.5B
| $22.7K | 0.01% |
+245
| New | +$22K |
|
528
CNA Financial
CNA
$13.8B
| $22.5K | 0.01% |
+490
| New | +$23.2K |
|
|
SEE
529
DELISTED
Sealed Air
SEE
| $22.4K | 0.01% |
+532
| New | +$22.3K |
|
530
DoorDash
DASH
$94B
| $22.2K | 0.01% |
+148
| New | +$27.3K |
|
531
AvalonBay Communities
AVB
$26.3B
| $22.1K | 0.01% |
+135
| New | +$23.6K |
|
532
Dimensional US Small Cap ETF
DFAS
$16B
| $22K | 0.01% |
+309
| New | +$22.7K |
|
533
Adobe
ADBE
$105B
| $21.9K | 0.01% |
+90
| New | +$24.9K |
|
534
Casey's General Stores
CASY
$31.3B
| $21.8K | 0.01% |
+30
| New | +$19.5K |
|
535
Ironwood Pharmaceuticals
IRWD
$712M
| $21.7K | 0.01% |
+6,195
| New | +$25.4K |
|
536
Keysight
KEYS
$61.1B
| $21.7K | 0.01% |
+77
| New | +$19.3K |
|
537
TE Connectivity
TEL
$62.6B
| $21.7K | 0.01% |
+104
| New | +$23K |
|
538
MACOM Technology Solutions
MTSI
$24.2B
| $21.5K | 0.01% |
+97
| New | +$21.7K |
|
539
Steris
STE
$22.7B
| $21.4K | 0.01% |
+97
| New | +$23.7K |
|
540
GlobalFoundries
GFS
$30B
| $21.4K | 0.01% |
+480
| New | +$21.2K |
|
541
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $21.3K | 0.01% |
+241
| New | +$22.2K |
|
542
Polaris
PII
$3.95B
| $21.3K | 0.01% |
+390
| New | +$24.4K |
|
543
O-I Glass
OI
$1.04B
| $21.3K | 0.01% |
+2,022
| New | +$27.8K |
|
544
Markel Group
MKL
$22.9B
| $21.1K | 0.01% |
+11
| New | +$22.3K |
|
545
STMicroelectronics
STM
$48.5B
| $21K | 0.01% |
+609
| New | +$19.1K |
|
546
XPO
XPO
$24.7B
| $21K | 0.01% |
+108
| New | +$19.4K |
|
547
Coca-Cola Europacific Partners
CCEP
$47.6B
| $20.9K | 0.01% |
+231
| New | +$22.2K |
|
548
Guidewire Software
GWRE
$14.6B
| $20.9K | 0.01% |
+140
| New | +$21.3K |
|
549
DTE Energy
DTE
$29.3B
| $20.8K | 0.01% |
+142
| New | +$20K |
|
550
Darling Ingredients
DAR
$10.6B
| $20.7K | 0.01% |
+335
| New | +$16.5K |
|
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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.