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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 | |
|---|---|---|---|---|---|---|
626
Morningstar
MORN
$7.78B
| $16.1K | 0.01% |
+95
| New | +$17.6K |
|
627
Sysco
SYY
$39.7B
| $16.1K | 0.01% |
+225
| New | +$18.6K |
|
628
Amneal Pharmaceuticals
AMRX
$6.32B
| $16K | 0.01% |
+1,287
| New | +$17.3K |
|
629
Vaxcyte
PCVX
$8.64B
| $16K | 0.01% |
+275
| New | +$14.9K |
|
630
Paycom
PAYC
$9.83B
| $15.8K | 0.01% |
+130
| New | +$17.4K |
|
631
Cboe Global Markets
CBOE
$30.9B
| $15.7K | 0.01% |
+56
| New | +$15.6K |
|
632
CDW
CDW
$17.4B
| $15.7K | 0.01% |
+130
| New | +$16.4K |
|
633
Smith & Nephew
SNN
$12.5B
| $15.7K | 0.01% |
+495
| New | +$16.8K |
|
634
Ulta Beauty
ULTA
$22B
| $15.7K | 0.01% |
+30
| New | +$19.1K |
|
635
Las Vegas Sands
LVS
$29.9B
| $15.7K | 0.01% |
+291
| New | +$16.6K |
|
636
Quest Diagnostics
DGX
$25.9B
| $15.7K | 0.01% |
+80
| New | +$15.5K |
|
637
MarketAxess Holdings
MKTX
$5.72B
| $15.7K | 0.01% |
+95
| New | +$16.6K |
|
638
Sea Limited
SE
$74.7B
| $15.7K | 0.01% |
+189
| New | +$20.3K |
|
639
Kraft Heinz
KHC
$30.3B
| $15.6K | 0.01% |
+695
| New | +$16.3K |
|
640
Revolution Medicines
RVMD
$43.7B
| $15.6K | 0.01% |
+160
| New | +$16.2K |
|
641
Brookfield Asset Management
BAM
$86.7B
| $15.6K | 0.01% |
+350
| New | +$17.1K |
|
642
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $15.5K | 0.01% |
+121
| New | +$16.4K |
|
643
Cooper Companies
COO
$14.9B
| $15.5K | 0.01% |
+217
| New | +$17.2K |
|
644
Ralph Lauren
RL
$23.2B
| $15.5K | 0.01% |
+45
| New | +$16K |
|
645
APi Group
APG
$19B
| $15.5K | 0.01% |
+382
| New | +$16.2K |
|
646
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $15.5K | 0.01% |
+182
| New | +$16K |
|
647
Braze
BRZE
$3.26B
| $15.5K | 0.01% |
+655
| New | +$14.2K |
|
648
Workday
WDAY
$49.1B
| $15.3K | 0.01% |
+118
| New | +$18.7K |
|
649
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $15.3K | 0.01% |
+331
| New | +$15.4K |
|
650
Baxter International
BAX
$13.8B
| $15.3K | 0.01% |
+910
| New | +$17.6K |
|
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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.