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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 | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$20.9B
| $15.3K | 0.01% |
+176
| New | +$19K |
|
652
Pool Corp
POOL
$7.08B
| $15.2K | 0.01% |
+75
| New | +$17.7K |
|
653
Hasbro
HAS
$13.6B
| $15.2K | 0.01% |
+162
| New | +$15.1K |
|
654
iShares S&P 100 ETF
OEF
$20.5B
| $14.9K | 0.01% |
+47
| New | +$15.8K |
|
655
Align Technology
ALGN
$12.9B
| $14.9K | 0.01% |
+87
| New | +$15.2K |
|
656
Commerce Bancshares
CBSH
$8.64B
| $14.8K | 0.01% |
+300
| New | +$15.6K |
|
657
Ryan Specialty Holdings
RYAN
$10.7B
| $14.7K | 0.01% |
+435
| New | +$18.6K |
|
658
Deckers Outdoor
DECK
$12.7B
| $14.5K | 0.01% |
+145
| New | +$15.5K |
|
659
Best Buy
BBY
$18.2B
| $14.5K | 0.01% |
+226
| New | +$14.8K |
|
660
Essential Utilities
WTRG
$11.5B
| $14.5K | 0.01% |
+360
| New | +$14.2K |
|
661
CenterPoint Energy
CNP
$26.9B
| $14.2K | 0.01% |
+330
| New | +$13.6K |
|
662
Texas Pacific Land
TPL
$24.7B
| $14.2K | 0.01% |
+30
| New | +$12.9K |
|
663
Matador Resources
MTDR
$6.64B
| $14.2K | 0.01% |
+225
| New | +$11.3K |
|
664
Hormel Foods
HRL
$13.5B
| $14.2K | 0.01% |
+625
| New | +$14.9K |
|
665
Aramark
ARMK
$16.4B
| $14.1K | 0.01% |
+349
| New | +$13.8K |
|
666
UGI
UGI
$7.59B
| $14K | 0.01% |
+385
| New | +$14.5K |
|
|
UCTT
667
Ultra Clean Holdings
UCTT
$3.85B
| $14K | 0.01% |
+225
| New | +$11.5K |
|
|
WCC
668
WESCO International
WCC
$17.6B
| $14K | 0.01% |
+51
| New | +$14.3K |
|
669
Consolidated Edison
ED
$40.2B
| $13.9K | 0.01% |
+123
| New | +$13.3K |
|
670
CoStar Group
CSGP
$13.1B
| $13.9K | 0.01% |
+345
| New | +$18K |
|
671
Expeditors International
EXPD
$24.2B
| $13.9K | 0.01% |
+97
| New | +$14.7K |
|
672
J.M. Smucker
SJM
$13B
| $13.9K | ﹤0.01% |
+144
| New | +$15.1K |
|
673
Rollins
ROL
$17.4B
| $13.9K | ﹤0.01% |
+260
| New | +$15.5K |
|
674
SiTime
SITM
$21.4B
| $13.8K | ﹤0.01% |
+40
| New | +$14.7K |
|
675
Astera Labs
ALAB
$55.8B
| $13.7K | ﹤0.01% |
+125
| New | +$17.8K |
|
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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.