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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 | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$19.4B
| $12.7K | ﹤0.01% |
+155
| New | +$12.2K |
|
702
Crown Holdings
CCK
$12.9B
| $12.5K | ﹤0.01% |
+125
| New | +$13.4K |
|
703
NorthWestern Energy
NWE
$4.42B
| $12.5K | ﹤0.01% |
+190
| New | +$12.9K |
|
704
Toro Company
TTC
$9.37B
| $12.5K | ﹤0.01% |
+134
| New | +$12.6K |
|
705
Oshkosh
OSK
$9.44B
| $12.5K | ﹤0.01% |
+85
| New | +$13.2K |
|
706
DoubleVerify
DV
$2.04B
| $12.5K | ﹤0.01% |
+1,315
| New | +$13.4K |
|
707
Mid-America Apartment Communities
MAA
$15.5B
| $12.5K | ﹤0.01% |
+102
| New | +$13.5K |
|
708
Roblox
RBLX
$27.3B
| $12.4K | ﹤0.01% |
+220
| New | +$14.8K |
|
709
Independence Realty Trust
IRT
$4.01B
| $12.4K | ﹤0.01% |
+835
| New | +$13.7K |
|
710
Fossil Group
FOSL
$329M
| $12.4K | ﹤0.01% |
+2,876
| New | +$11.6K |
|
|
CWAN
711
DELISTED
Clearwater Analytics
CWAN
| $12.3K | ﹤0.01% |
+520
| New | +$12.3K |
|
712
Lamar Advertising Co
LAMR
$15.8B
| $12.3K | ﹤0.01% |
+97
| New | +$12.7K |
|
713
Franklin Resources
BEN
$17.2B
| $12.3K | ﹤0.01% |
+520
| New | +$13.4K |
|
714
Tenet Healthcare
THC
$21.6B
| $12.3K | ﹤0.01% |
+65
| New | +$13.7K |
|
715
Sutro Biopharma
STRO
$340M
| $12.2K | ﹤0.01% |
+491
| New | +$8.87K |
|
716
Rocket Lab Corp
RKLB
$51.3B
| $12.2K | ﹤0.01% |
+190
| New | +$14.3K |
|
717
Fox Class A
FOXA
$29B
| $12.1K | ﹤0.01% |
+208
| New | +$13.3K |
|
|
NBIS
718
Nebius Group N.V.
NBIS
$75.5B
| $12.1K | ﹤0.01% |
+117
| New | +$11.7K |
|
|
TE
719
T1 Energy
TE
$1.51B
| $12.1K | ﹤0.01% |
+2,760
| New | +$20.2K |
|
720
Tronox
TROX
$952M
| $12.1K | ﹤0.01% |
+1,240
| New | +$8.6K |
|
721
Extra Space Storage
EXR
$31.2B
| $12.1K | ﹤0.01% |
+92
| New | +$13K |
|
722
Gevo
GEVO
$418M
| $12K | ﹤0.01% |
+4,403
| New | +$9.12K |
|
723
United Parks & Resorts
PRKS
$2.04B
| $12K | ﹤0.01% |
+366
| New | +$12.8K |
|
724
Ovintiv
OVV
$17.4B
| $11.9K | ﹤0.01% |
+200
| New | +$9.65K |
|
725
Flowers Foods
FLO
$1.59B
| $11.9K | ﹤0.01% |
+1,455
| New | +$14.6K |
|
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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.