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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
(+22%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
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 |
Avantis US Equity ETF
AVUS
|
+$3.27M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.25M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$663K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$528K |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$257K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$176K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$11.4B
| $22.3K | 0.01% |
315
-80
| -20% | -$4.32K |
|
602
Medpace
MEDP
$17.4B
| $22.2K | 0.01% |
42
| – | – |
|
|
LBRDK
603
DELISTED
Liberty Broadband Class C
LBRDK
| $22.1K | 0.01% |
665
+580
| +682% | +$22.6K |
|
604
Verra Mobility
VRRM
$471M
| $22K | 0.01% |
+5,170
| New | +$54.6K |
|
605
Duolingo
DUOL
$6.66B
| $21.9K | 0.01% |
190
+145
| +322% | +$15.9K |
|
606
Alcon
ALC
$31.3B
| $21.8K | 0.01% |
325
-429
| -57% | -$30K |
|
607
Coinbase
COIN
$49.2B
| $21.8K | 0.01% |
149
-43
| -22% | -$7.76K |
|
608
Steris
STE
$20.5B
| $21.5K | 0.01% |
102
+5
| +5% | +$1.07K |
|
609
CarMax
KMX
$7.82B
| $21.4K | 0.01% |
405
| – | – |
|
610
TE Connectivity
TEL
$61.1B
| $21K | 0.01% |
104
| – | – |
|
611
Pentair
PNR
$8.46B
| $20.9K | 0.01% |
272
| – | – |
|
612
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $20.8K | 0.01% |
219
+120
| +121% | +$10.7K |
|
613
Haleon
HLN
$39.6B
| $20.8K | 0.01% |
2,230
-889
| -29% | -$8.27K |
|
614
Aramark
ARMK
$14.1B
| $20.7K | 0.01% |
364
+15
| +4% | +$740 |
|
615
Xylem
XYL
$23.6B
| $20.7K | 0.01% |
175
-25
| -13% | -$2.89K |
|
616
Entegris
ENTG
$23.5B
| $20.7K | 0.01% |
115
+5
| +5% | +$721 |
|
617
Darden Restaurants
DRI
$21.9B
| $20.4K | 0.01% |
99
+45
| +83% | +$9.02K |
|
618
Ares Management
ARES
$26.4B
| $20.1K | 0.01% |
181
+80
| +79% | +$9.6K |
|
619
Kinsale Capital Group
KNSL
$7.35B
| $20.1K | 0.01% |
+61
| New | +$19.6K |
|
620
Leidos
LDOS
$15.3B
| $20.1K | 0.01% |
195
+19
| +11% | +$2.52K |
|
621
Vestis
VSTS
$1.77B
| $19.9K | 0.01% |
1,370
| – | – |
|
622
Atmos Energy
ATO
$26.4B
| $19.8K | 0.01% |
115
+5
| +5% | +$895 |
|
623
EQT Corp
EQT
$30.4B
| $19.7K | 0.01% |
370
-55
| -13% | -$3.09K |
|
624
Clean Harbors
CLH
$16.4B
| $19.4K | 0.01% |
65
| – | – |
|
625
Zoetis
ZTS
$28.9B
| $19.4K | 0.01% |
270
-2
| -0.7% | -$188 |
|
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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.