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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
NTRA icon
576
Natera
NTRA
$59.6B
$23.9K 0.01%
88
+5
+6% +$1.07K
ZION icon
577
Zions Bancorporation
ZION
$9.14B
$23.9K 0.01%
345
– –
CASY icon
578
Casey's General Stores
CASY
$22.5B
$23.8K 0.01%
30
– –
HRB icon
579
H&R Block
HRB
$5B
$23.8K 0.01%
624
-110
-15% -$3.83K
CBC
580
Central Bancompany Inc
CBC
$7.48B
$23.7K 0.01%
+780
New +$21.2K
AFRM icon
581
Affirm
AFRM
$23.4B
$23.6K 0.01%
290
– –
AVTR icon
582
Avantor
AVTR
$10.2B
$23.6K 0.01%
2,380
+1,075
+82% +$9.25K
PSA icon
583
Public Storage
PSA
$52.8B
$23.6K 0.01%
74
+5
+7% +$1.53K
TYL icon
584
Tyler Technologies
TYL
$13B
$23.4K 0.01%
80
+27
+51% +$8.54K
RIVN icon
585
Rivian
RIVN
$21.6B
$23.4K 0.01%
1,346
– –
PKG icon
586
Packaging Corp of America
PKG
$20.4B
$23.4K 0.01%
98
+5
+5% +$1.1K
XPO icon
587
XPO
XPO
$20.6B
$23.2K 0.01%
113
+5
+5% +$1.06K
DTE icon
588
DTE Energy
DTE
$25.3B
$23.2K 0.01%
152
+10
+7% +$1.46K
GMAB icon
589
Genmab
GMAB
$22.3B
$23.1K 0.01%
842
-40
-5% -$1.06K
BLKB icon
590
Blackbaud
BLKB
$1.89B
$23.1K 0.01%
+780
New +$25.7K
CRWV
591
CoreWeave
CRWV
$48B
$22.9K 0.01%
+230
New +$24.8K
MDT icon
592
Medtronic
MDT
$110B
$22.9K 0.01%
292
-92
-24% -$7.42K
YETI icon
593
Yeti Holdings
YETI
$2.99B
$22.8K 0.01%
460
– –
DASH icon
594
DoorDash
DASH
$79.5B
$22.7K 0.01%
123
-25
-17% -$4.13K
TWLO icon
595
Twilio
TWLO
$44.9B
$22.7K 0.01%
110
+5
+5% +$886
VIGI icon
596
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$22.6K 0.01%
242
+1
+0.4% +$93
EWBC icon
597
East-West Bancorp
EWBC
$17B
$22.6K 0.01%
175
– –
IART icon
598
Integra LifeSciences
IART
$1.27B
$22.4K 0.01%
1,250
+105
+9% +$1.47K
AIP icon
599
Arteris
AIP
$1.16B
$22.4K 0.01%
460
– –
AMRX icon
600
Amneal Pharmaceuticals
AMRX
$7.01B
$22.3K 0.01%
1,287
– –
22 23
24
25 26

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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.