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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 | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$24.2B
| $20.7K | 0.01% |
+105
| New | +$23.2K |
|
552
Bio-Techne
TECH
$11.3B
| $20.6K | 0.01% |
+395
| New | +$23.7K |
|
553
C.H. Robinson
CHRW
$17.4B
| $20.6K | 0.01% |
+124
| New | +$22.2K |
|
|
SUNB
554
Sunbelt Rentals Holdings
SUNB
$34.8B
| $20.5K | 0.01% |
+315
| New | +$22.1K |
|
555
Cincinnati Financial
CINF
$26.6B
| $20.5K | 0.01% |
+130
| New | +$21.1K |
|
556
Atlantic Union Bankshares
AUB
$6.12B
| $20.3K | 0.01% |
+569
| New | +$21.4K |
|
557
Atmos Energy
ATO
$28.7B
| $20.3K | 0.01% |
+110
| New | +$19.4K |
|
558
Ferrari
RACE
$72.9B
| $20.3K | 0.01% |
+60
| New | +$21K |
|
559
West Pharmaceutical
WST
$24.6B
| $20.3K | 0.01% |
+81
| New | +$20.2K |
|
560
Rivian
RIVN
$22.2B
| $20.3K | 0.01% |
+1,346
| New | +$21.5K |
|
561
MKS Inc
MKSI
$21B
| $20.2K | 0.01% |
+88
| New | +$19.9K |
|
562
Blue Owl Capital
OWL
$19.1B
| $20.2K | 0.01% |
+2,215
| New | +$26.8K |
|
563
Medpace
MEDP
$16.1B
| $20.2K | 0.01% |
+42
| New | +$21.5K |
|
564
Acadia Healthcare
ACHC
$2.87B
| $20K | 0.01% |
+855
| New | +$15.5K |
|
565
10x Genomics
TXG
$7.31B
| $20K | 0.01% |
+940
| New | +$18.8K |
|
566
Humana
HUM
$46.7B
| $19.9K | 0.01% |
+115
| New | +$23.6K |
|
567
Lincoln National
LNC
$8.7B
| $19.9K | 0.01% |
+561
| New | +$21.6K |
|
568
Zions Bancorporation
ZION
$10.5B
| $19.9K | 0.01% |
+345
| New | +$20.3K |
|
569
Rentokil
RTO
$12B
| $19.8K | 0.01% |
+628
| New | +$19.8K |
|
570
Packaging Corp of America
PKG
$22.8B
| $19.7K | 0.01% |
+93
| New | +$20.7K |
|
571
Acushnet Holdings
GOLF
$5.26B
| $19.6K | 0.01% |
+210
| New | +$20K |
|
572
United Therapeutics
UTHR
$21.4B
| $19.6K | 0.01% |
+33
| New | +$16.4K |
|
|
AXON
573
Axon Enterprise
AXON
$49.8B
| $19.5K | 0.01% |
+46
| New | +$23.9K |
|
574
Tradeweb Markets
TW
$22.4B
| $19.4K | 0.01% |
+165
| New | +$18.9K |
|
575
Liberty Latin America Class C
LILAK
$1.66B
| $19.2K | 0.01% |
+2,393
| New | +$17.1K |
|
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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.