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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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$13.7B
| $17.8K | 0.01% |
745
-10
| -1% | -$243 |
|
652
Franklin Templeton
BEN
$16.5B
| $17.8K | 0.01% |
535
+15
| +3% | +$449 |
|
653
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $17.8K | 0.01% |
121
| – | – |
|
654
SPS Commerce
SPSC
$3.06B
| $17.7K | 0.01% |
310
+215
| +226% | +$11.9K |
|
|
NMAX
655
Newsmax Inc
NMAX
$1.4B
| $17.7K | 0.01% |
2,140
-300
| -12% | -$2.15K |
|
656
United Parks & Resorts
PRKS
$1.48B
| $17.5K | 0.01% |
366
| – | – |
|
657
Rentokil
RTO
$10B
| $17.5K | 0.01% |
610
-18
| -3% | -$571 |
|
658
First Trust Smith Unconstrained Bond ETF
UCON
$3.18B
| $17.4K | 0.01% |
701
| – | – |
|
|
CCC
659
CCC Intelligent Solutions
CCC
$3.99B
| $17.4K | 0.01% |
3,380
+3,330
| +6,660% | +$16.5K |
|
660
Manhattan Associates
MANH
$11.9B
| $17.4K | 0.01% |
+125
| New | +$17.2K |
|
661
Modine Manufacturing
MOD
$9.9B
| $17.4K | 0.01% |
65
+5
| +8% | +$1.32K |
|
662
VF Corp
VFC
$5.63B
| $17.3K | 0.01% |
1,040
| – | – |
|
663
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.66B
| $17.3K | 0.01% |
182
| – | – |
|
664
Green Plains
GPRE
$1.05B
| $17.3K | 0.01% |
1,125
| – | – |
|
665
Jacobs Solutions
J
$16.1B
| $17.3K | 0.01% |
137
+10
| +8% | +$1.23K |
|
666
iShares S&P 100 ETF
OEF
$20.5B
| $17.2K | 0.01% |
47
| – | – |
|
667
Copart
CPRT
$25.5B
| $17.1K | 0.01% |
606
-709
| -54% | -$22.9K |
|
668
APi Group
APG
$17B
| $17K | 0.01% |
402
+20
| +5% | +$874 |
|
669
CME Group
CME
$95.4B
| $17K | 0.01% |
77
-170
| -69% | -$47K |
|
670
Liberty Latin America Class C
LILAK
$1.63B
| $16.9K | 0.01% |
2,175
-218
| -9% | -$1.58K |
|
671
Tradeweb Markets
TW
$21.3B
| $16.9K | 0.01% |
170
+5
| +3% | +$542 |
|
|
ILPT
672
Industrial Logistics Properties Trust
ILPT
$469M
| $16.9K | 0.01% |
1,910
| – | – |
|
673
TransUnion
TRU
$12.3B
| $16.9K | ﹤0.01% |
234
+80
| +52% | +$5.61K |
|
674
Rubrik
RBRK
$23.7B
| $16.9K | ﹤0.01% |
210
+40
| +24% | +$2.52K |
|
675
Equifax
EFX
$16.6B
| $16.8K | ﹤0.01% |
106
-66
| -38% | -$11.3K |
|
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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.