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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
ACN icon
701
Accenture
ACN
$137B
$15.4K ﹤0.01%
124
-140
-53% -$24.3K
DECK icon
702
Deckers Outdoor
DECK
$10.7B
$15.4K ﹤0.01%
155
+10
+7% +$1.05K
USFD icon
703
US Foods
USFD
$19.9B
$15.3K ﹤0.01%
150
+10
+7% +$892
MTD icon
704
Mettler-Toledo International
MTD
$30.1B
$15.3K ﹤0.01%
12
-9
-43% -$10.9K
AKRE
705
Akre Focus ETF
AKRE
$4.79B
$15.3K ﹤0.01%
+288
New +$15.6K
TPL icon
706
Texas Pacific Land
TPL
$22.4B
$15.3K ﹤0.01%
35
+5
+17% +$2.03K
MMSI icon
707
Merit Medical Systems
MMSI
$5.17B
$15.3K ﹤0.01%
220
+170
+340% +$11.2K
PAG icon
708
Penske Automotive Group
PAG
$13.2B
$15.2K ﹤0.01%
85
– –
SLDP icon
709
Solid Power
SLDP
$536M
$15.2K ﹤0.01%
5,870
– –
ONTO icon
710
Onto Innovation
ONTO
$15.2B
$15.1K ﹤0.01%
40
+10
+33% +$2.83K
DINO icon
711
HF Sinclair
DINO
$19.3B
$15K ﹤0.01%
216
– –
CHTR icon
712
Charter Communications
CHTR
$12.7B
$14.9K ﹤0.01%
105
-65
-38% -$10.8K
ROP icon
713
Roper Technologies
ROP
$35.6B
$14.9K ﹤0.01%
44
-372
-89% -$127K
BRBR icon
714
BellRing Brands
BRBR
$912M
$14.9K ﹤0.01%
1,150
+1,100
+2,200% +$13.3K
BMNR
715
BitMine Immersion Technologies
BMNR
$16.2B
$14.8K ﹤0.01%
+1,110
New +$21.5K
FOXA icon
716
Fox Class A
FOXA
$26.3B
$14.8K ﹤0.01%
283
+75
+36% +$4.63K
COR icon
717
Cencora
COR
$59B
$14.7K ﹤0.01%
+52
New +$15K
ED icon
718
Consolidated Edison
ED
$37.9B
$14.7K ﹤0.01%
133
+10
+8% +$1.09K
TDY icon
719
Teledyne Technologies
TDY
$28.2B
$14.7K ﹤0.01%
22
– –
NVMI
720
Nova
NVMI
$12.3B
$14.7K ﹤0.01%
27
+2
+8% +$1.03K
LVS icon
721
Las Vegas Sands
LVS
$24.4B
$14.4K ﹤0.01%
311
+20
+7% +$1.04K
ALGM icon
722
Allegro MicroSystems
ALGM
$6.74B
$14.3K ﹤0.01%
205
+60
+41% +$2.81K
DV icon
723
DoubleVerify
DV
$2.11B
$14.3K ﹤0.01%
1,315
– –
BRZE icon
724
Braze
BRZE
$2.97B
$14.2K ﹤0.01%
655
– –
HAS icon
725
Hasbro
HAS
$12.5B
$14.2K ﹤0.01%
172
+10
+6% +$900
27 28
29
30 31

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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
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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.