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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
TEAM icon
676
Atlassian
TEAM
$47.2B
$16.7K ﹤0.01%
215
+60
+39% +$4.91K
IONS icon
677
Ionis Pharmaceuticals
IONS
$7.52B
$16.7K ﹤0.01%
210
+40
+24% +$3.01K
FIG
678
Figma
FIG
$11.5B
$16.6K ﹤0.01%
+920
New +$18.5K
EXPD icon
679
Expeditors International
EXPD
$24.4B
$16.6K ﹤0.01%
102
+5
+5% +$773
FND icon
680
Floor & Decor
FND
$4.81B
$16.6K ﹤0.01%
280
+140
+100% +$7.09K
CRCL
681
Circle Internet Group
CRCL
$21B
$16.6K ﹤0.01%
+265
New +$25.8K
PHG icon
682
Philips
PHG
$23.4B
$16.6K ﹤0.01%
609
-334
-35% -$8.85K
CPB icon
683
Campbell Soup
CPB
$5.82B
$16.5K ﹤0.01%
740
+470
+174% +$9.91K
FISV
684
Fiserv Inc
FISV
$24.4B
$16.4K ﹤0.01%
334
-542
-62% -$30.3K
GLOB icon
685
Globant
GLOB
$1.65B
$16.4K ﹤0.01%
565
+545
+2,725% +$21.8K
STRO icon
686
Sutro Biopharma
STRO
$266M
$16.3K ﹤0.01%
491
– –
POOL icon
687
Pool Corp
POOL
$5.86B
$16.1K ﹤0.01%
75
– –
TKO icon
688
TKO Group
TKO
$12.8B
$16.1K ﹤0.01%
80
– –
PCVX icon
689
Vaxcyte
PCVX
$8.45B
$16K ﹤0.01%
275
– –
AGX icon
690
Argan
AGX
$5.21B
$16K ﹤0.01%
20
– –
LAMR icon
691
Lamar Advertising Co
LAMR
$14.6B
$15.9K ﹤0.01%
102
+5
+5% +$723
DGX icon
692
Quest Diagnostics
DGX
$25.7B
$15.9K ﹤0.01%
75
-5
-6% -$981
IEX icon
693
IDEX
IEX
$16.9B
$15.9K ﹤0.01%
70
– –
PCOR icon
694
Procore
PCOR
$8.03B
$15.8K ﹤0.01%
390
+348
+829% +$17.2K
BURL icon
695
Burlington
BURL
$17.1B
$15.8K ﹤0.01%
50
– –
CHKP icon
696
Check Point Software Technologies
CHKP
$13.4B
$15.8K ﹤0.01%
120
– –
SGI
697
Somnigroup International
SGI
$14B
$15.7K ﹤0.01%
200
+15
+8% +$1.1K
QGEN icon
698
Qiagen
QGEN
$8.97B
$15.6K ﹤0.01%
399
+213
+115% +$7.91K
ZBH icon
699
Zimmer Biomet
ZBH
$16.9B
$15.5K ﹤0.01%
180
+80
+80% +$7.01K
IUSB icon
700
iShares Core Universal USD Bond ETF
IUSB
$47B
$15.4K ﹤0.01%
335
+4
+1% +$184
26 27
28
29 30

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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
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

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.