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OCWP

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
KDP icon
551
Keurig Dr Pepper
KDP
$41.3B
$26K 0.01%
795
+85
+12% +$2.48K
GRMN
552
Garmin
GRMN
$55.3B
$25.9K 0.01%
109
+5
+5% +$1.22K
FTAI icon
553
FTAI Aviation
FTAI
$17.2B
$25.7K 0.01%
95
– –
RKLB icon
554
Rocket Lab Corp
RKLB
$44.6B
$25.4K 0.01%
250
+60
+32% +$5.98K
PPG icon
555
PPG Industries
PPG
$23.2B
$25.4K 0.01%
209
-5
-2% -$557
ACHC icon
556
Acadia Healthcare
ACHC
$2.56B
$25.2K 0.01%
855
– –
GPC icon
557
Genuine Parts
GPC
$17.3B
$25.1K 0.01%
213
+165
+344% +$17.2K
SYY icon
558
Sysco
SYY
$37.4B
$25.1K 0.01%
300
+75
+33% +$5.68K
CINF icon
559
Cincinnati Financial
CINF
$24.5B
$25K 0.01%
135
+5
+4% +$829
PFGC icon
560
Performance Food Group
PFGC
$14.4B
$24.9K 0.01%
223
+10
+5% +$952
RYAN icon
561
Ryan Specialty Holdings
RYAN
$4.52B
$24.9K 0.01%
660
+225
+52% +$7.64K
GOLF icon
562
Acushnet Holdings
GOLF
$4.82B
$24.9K 0.01%
210
– –
HRL icon
563
Hormel Foods
HRL
$11B
$24.8K 0.01%
1,000
+375
+60% +$8.34K
FSLR icon
564
First Solar
FSLR
$18.8B
$24.8K 0.01%
105
– –
Z icon
565
Zillow
Z
$6.1B
$24.4K 0.01%
775
+535
+223% +$20.6K
PYPL icon
566
PayPal
PYPL
$44.9B
$24.4K 0.01%
565
-5
-0.9% -$227
NU icon
567
Nu Holdings
NU
$61.2B
$24.4K 0.01%
1,825
+75
+4% +$1.01K
CHRW icon
568
C.H. Robinson
CHRW
$17.3B
$24.3K 0.01%
129
+5
+4% +$888
CBSH icon
569
Commerce Bancshares
CBSH
$7.85B
$24.3K 0.01%
420
+120
+40% +$6.3K
KR icon
570
Kroger
KR
$34.6B
$24.2K 0.01%
435
-10
-2% -$652
OKTA icon
571
Okta
OKTA
$36.6B
$24.2K 0.01%
177
+40
+29% +$3.76K
ANF icon
572
Abercrombie & Fitch
ANF
$5.72B
$24.1K 0.01%
268
– –
AUB icon
573
Atlantic Union Bankshares
AUB
$5.42B
$24.1K 0.01%
569
– –
TS icon
574
Tenaris
TS
$27.9B
$24K 0.01%
432
– –
CF icon
575
CF Industries
CF
$17.4B
$23.9K 0.01%
221
– –
21 22
23
24 25

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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.