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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 | |
|---|---|---|---|---|---|---|
|
SGI
676
Somnigroup International
SGI
$13.9B
| $13.7K | ﹤0.01% |
+185
| New | +$16K |
|
677
Coupang
CPNG
$29B
| $13.6K | ﹤0.01% |
+720
| New | +$14.1K |
|
678
HF Sinclair
DINO
$16.7B
| $13.5K | ﹤0.01% |
+216
| New | +$11.7K |
|
679
Ryman Hospitality Properties
RHP
$7.92B
| $13.5K | ﹤0.01% |
+146
| New | +$14K |
|
680
Global Payments
GPN
$24.6B
| $13.5K | ﹤0.01% |
+200
| New | +$14.8K |
|
681
Semtech
SMTC
$13.1B
| $13.5K | ﹤0.01% |
+175
| New | +$14.4K |
|
682
HubSpot
HUBS
$11.2B
| $13.4K | ﹤0.01% |
+55
| New | +$15.4K |
|
683
Gaming and Leisure Properties
GLPI
$12.7B
| $13.3K | ﹤0.01% |
+300
| New | +$13.9K |
|
684
Teledyne Technologies
TDY
$31.5B
| $13.3K | ﹤0.01% |
+22
| New | +$13.7K |
|
685
Affirm
AFRM
$26.2B
| $13.3K | ﹤0.01% |
+290
| New | +$16.8K |
|
686
IDEX
IEX
$17.6B
| $13.3K | ﹤0.01% |
+70
| New | +$13.8K |
|
687
Twilio
TWLO
$36.6B
| $13.2K | ﹤0.01% |
+105
| New | +$12.9K |
|
688
Vishay Intertechnology
VSH
$5.38B
| $13.1K | ﹤0.01% |
+726
| New | +$13.2K |
|
689
Kratos Defense & Security Solutions
KTOS
$12.1B
| $13K | ﹤0.01% |
+185
| New | +$17.7K |
|
|
DOCU
690
DocuSign
DOCU
$11.8B
| $13K | ﹤0.01% |
+275
| New | +$14.1K |
|
691
Insulet
PODD
$9.94B
| $13K | ﹤0.01% |
+62
| New | +$15.6K |
|
692
Modine Manufacturing
MOD
$11.1B
| $13K | ﹤0.01% |
+60
| New | +$11.3K |
|
693
Mativ Holdings
MATV
$674M
| $13K | ﹤0.01% |
+1,490
| New | +$17.1K |
|
694
US Foods
USFD
$23.6B
| $12.9K | ﹤0.01% |
+140
| New | +$12.4K |
|
695
SBA Communications
SBAC
$19.6B
| $12.9K | ﹤0.01% |
+75
| New | +$14.1K |
|
696
Entegris
ENTG
$24.7B
| $12.9K | ﹤0.01% |
+110
| New | +$13K |
|
697
Trimble
TRMB
$13.4B
| $12.8K | ﹤0.01% |
+196
| New | +$13.6K |
|
698
Ionis Pharmaceuticals
IONS
$9.51B
| $12.8K | ﹤0.01% |
+170
| New | +$13.4K |
|
|
NMAX
699
Newsmax Inc
NMAX
$1.4B
| $12.7K | ﹤0.01% |
+2,440
| New | +$16.5K |
|
700
Penske Automotive Group
PAG
$14.4B
| $12.7K | ﹤0.01% |
+85
| New | +$13.5K |
|
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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.