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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
WCC
626
WESCO International
WCC
$17.6B
$19.3K 0.01%
56
+5
+10% +$1.7K
AER icon
627
AerCap
AER
$22.5B
$19.2K 0.01%
132
– –
DT icon
628
Dynatrace
DT
$17B
$19.2K 0.01%
438
-540
-55% -$21K
MAA icon
629
Mid-America Apartment Communities
MAA
$13.6B
$19K 0.01%
137
+35
+34% +$4.57K
PODD icon
630
Insulet
PODD
$9.13B
$19K 0.01%
125
+63
+102% +$10.5K
IUSG icon
631
iShares Core S&P US Growth ETF
IUSG
$34.2B
$19K 0.01%
+101
New +$18.2K
IVZ icon
632
Invesco
IVZ
$13.5B
$19K 0.01%
719
+30
+4% +$795
SUNB
633
Sunbelt Rentals Holdings
SUNB
$29.9B
$18.9K 0.01%
252
-63
-20% -$4.72K
HUBB icon
634
Hubbell
HUBB
$24B
$18.8K 0.01%
36
– –
RHP icon
635
Ryman Hospitality Properties
RHP
$8.25B
$18.8K 0.01%
146
– –
WBS
636
DELISTED
Webster Financial
WBS
$18.3K 0.01%
240
– –
DLN icon
637
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$18.3K 0.01%
190
– –
DAR icon
638
Darling Ingredients
DAR
$9.5B
$18.3K 0.01%
335
– –
MOH icon
639
Molina Healthcare
MOH
$9.93B
$18.3K 0.01%
80
+40
+100% +$7.25K
CDW icon
640
CDW
CDW
$16.7B
$18.3K 0.01%
130
– –
SONO icon
641
Sonos
SONO
$2.12B
$18.2K 0.01%
1,346
– –
VECO icon
642
Veeco
VECO
$3.09B
$18.2K 0.01%
240
– –
COKE icon
643
Coca-Cola Consolidated
COKE
$12.6B
$18.1K 0.01%
95
– –
ISCF icon
644
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$18.1K 0.01%
+418
New +$18.5K
RL icon
645
Ralph Lauren
RL
$21.1B
$18.1K 0.01%
45
– –
PYLD icon
646
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
$18K 0.01%
679
+9
+1% +$238
CPAY icon
647
Corpay
CPAY
$25.9B
$18K 0.01%
54
-9
-14% -$2.99K
RBLX icon
648
Roblox
RBLX
$30.1B
$17.9K 0.01%
330
+110
+50% +$5.47K
UTHR icon
649
United Therapeutics
UTHR
$24.1B
$17.9K 0.01%
33
– –
WH icon
650
Wyndham Hotels & Resorts
WH
$5.3B
$17.9K 0.01%
212
– –
24 25
26
27 28

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JCM
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BL
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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.