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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 | |
|---|---|---|---|---|---|---|
601
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
| $17.6K | 0.01% |
+670
| New | +$17.9K |
|
602
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $17.4K | 0.01% |
+701
| New | +$17.6K |
|
603
Core & Main
CNM
$8.61B
| $17.3K | 0.01% |
+351
| New | +$18.9K |
|
604
Carrier Global
CARR
$51.8B
| $17.3K | 0.01% |
+307
| New | +$18.2K |
|
605
iShares US Medical Devices ETF
IHI
$3.46B
| $17.3K | 0.01% |
+324
| New | +$19K |
|
606
Wyndham Hotels & Resorts
WH
$5.46B
| $17.2K | 0.01% |
+212
| New | +$16.6K |
|
607
Check Point Software Technologies
CHKP
$13.4B
| $17.1K | 0.01% |
+120
| New | +$20.1K |
|
608
Fair Isaac
FICO
$23.5B
| $17.1K | 0.01% |
+16
| New | +$21.9K |
|
609
F5
FFIV
$22.8B
| $17.1K | 0.01% |
+59
| New | +$16.4K |
|
610
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $17K | 0.01% |
+190
| New | +$17.3K |
|
611
LPL Financial
LPLA
$29.2B
| $16.8K | 0.01% |
+56
| New | +$18.8K |
|
612
CarMax
KMX
$8.5B
| $16.8K | 0.01% |
+405
| New | +$17.7K |
|
613
Yeti Holdings
YETI
$3.25B
| $16.8K | 0.01% |
+460
| New | +$20.2K |
|
614
Invesco
IVZ
$14.4B
| $16.7K | 0.01% |
+689
| New | +$18K |
|
615
UDR
UDR
$12.2B
| $16.7K | 0.01% |
+495
| New | +$18.2K |
|
616
Huntington Ingalls Industries
HII
$12.9B
| $16.7K | 0.01% |
+44
| New | +$18.1K |
|
617
Waters Corp
WAT
$40.5B
| $16.7K | 0.01% |
+56
| New | +$19.2K |
|
618
Webster Financial
WBS
$12.8B
| $16.7K | 0.01% |
+240
| New | +$16.4K |
|
619
Natera
NTRA
$44.7B
| $16.6K | 0.01% |
+83
| New | +$17.9K |
|
620
Bright Horizons
BFAM
$3.75B
| $16.4K | 0.01% |
+200
| New | +$16.8K |
|
621
Fastly Inc
FSLY
$4.77B
| $16.4K | 0.01% |
+565
| New | +$9.28K |
|
622
Burlington
BURL
$21.9B
| $16.3K | 0.01% |
+50
| New | +$15.3K |
|
623
Jacobs Solutions
J
$16.9B
| $16.2K | 0.01% |
+127
| New | +$17.3K |
|
624
TKO Group
TKO
$14.7B
| $16.1K | 0.01% |
+80
| New | +$16.4K |
|
625
Universal Health Services
UHS
$10B
| $16.1K | 0.01% |
+90
| New | +$18.5K |
|
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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.