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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 | |
|---|---|---|---|---|---|---|
576
Insmed
INSM
$27B
| $18.8K | 0.01% |
+115
| New | +$17.7K |
|
577
Keurig Dr Pepper
KDP
$42.8B
| $18.7K | 0.01% |
+710
| New | +$19.9K |
|
578
Public Storage
PSA
$60.9B
| $18.7K | 0.01% |
+69
| New | +$19.8K |
|
579
East-West Bancorp
EWBC
$18.7B
| $18.7K | 0.01% |
+175
| New | +$19.7K |
|
580
Clean Harbors
CLH
$17B
| $18.6K | 0.01% |
+65
| New | +$17.7K |
|
581
Green Plains
GPRE
$1.09B
| $18.5K | 0.01% |
+1,125
| New | +$15.3K |
|
582
Otis Worldwide
OTIS
$27.6B
| $18.5K | 0.01% |
+240
| New | +$21K |
|
583
Roku
ROKU
$23.4B
| $18.5K | 0.01% |
+195
| New | +$19K |
|
584
Weyerhaeuser
WY
$17.7B
| $18.4K | 0.01% |
+755
| New | +$19K |
|
585
Corpay
CPAY
$27.4B
| $18.3K | 0.01% |
+63
| New | +$20.2K |
|
586
Performance Food Group
PFGC
$16.8B
| $18.2K | 0.01% |
+213
| New | +$19.5K |
|
587
Coca-Cola Consolidated
COKE
$12.6B
| $18.2K | 0.01% |
+95
| New | +$16.6K |
|
588
Tyler Technologies
TYL
$13.5B
| $18.1K | 0.01% |
+53
| New | +$19.7K |
|
589
AerCap
AER
$24B
| $18.1K | 0.01% |
+132
| New | +$18.9K |
|
590
Sonos
SONO
$1.93B
| $18K | 0.01% |
+1,346
| New | +$20.3K |
|
591
Hewlett Packard
HPE
$77.7B
| $18K | 0.01% |
+756
| New | +$16.8K |
|
592
Samsara
IOT
$23.2B
| $17.9K | 0.01% |
+565
| New | +$17.3K |
|
593
Royal Gold
RGLD
$19.5B
| $17.8K | 0.01% |
+70
| New | +$18.6K |
|
594
SS&C Technologies
SSNC
$19.1B
| $17.8K | 0.01% |
+263
| New | +$20.2K |
|
595
VF Corp
VFC
$5.85B
| $17.7K | 0.01% |
+1,040
| New | +$19.6K |
|
596
Hubbell
HUBB
$27B
| $17.7K | 0.01% |
+36
| New | +$17.7K |
|
597
Carlyle Group
CG
$17.6B
| $17.7K | 0.01% |
+365
| New | +$20.1K |
|
598
Amdocs
DOX
$6.18B
| $17.6K | 0.01% |
+270
| New | +$19.8K |
|
599
Clorox
CLX
$12.8B
| $17.6K | 0.01% |
+170
| New | +$19.3K |
|
600
Solid Power
SLDP
$552M
| $17.6K | 0.01% |
+5,870
| New | +$23.7K |
|
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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.