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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 | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $469K | 0.17% |
+9,488
| New | +$475K |
|
52
Chevron
CVX
$392B
| $463K | 0.16% |
+2,236
| New | +$408K |
|
53
iShares Core S&P 500 ETF
IVV
$908B
| $427K | 0.15% |
+653
| New | +$446K |
|
54
iShares Russell 1000 Growth ETF
IWF
$128B
| $402K | 0.14% |
+3,772
| New | +$428K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $396K | 0.14% |
+5,866
| New | +$407K |
|
56
AbbVie
ABBV
$441B
| $393K | 0.14% |
+1,807
| New | +$401K |
|
57
Vanguard Core Bond ETF
VCRB
$7.5B
| $385K | 0.14% |
+4,977
| New | +$388K |
|
58
ASML
ASML
$708B
| $382K | 0.14% |
+289
| New | +$396K |
|
59
Costco
COST
$426B
| $381K | 0.14% |
+382
| New | +$372K |
|
60
Applied Materials
AMAT
$403B
| $374K | 0.13% |
+1,094
| New | +$368K |
|
61
Mastercard
MA
$499B
| $372K | 0.13% |
+744
| New | +$392K |
|
62
American Express
AXP
$231B
| $343K | 0.12% |
+1,135
| New | +$381K |
|
63
Lam Research
LRCX
$416B
| $339K | 0.12% |
+1,587
| New | +$355K |
|
64
Micron Technology
MU
$1.1T
| $329K | 0.12% |
+973
| New | +$381K |
|
65
Procter & Gamble
PG
$336B
| $325K | 0.12% |
+2,252
| New | +$341K |
|
66
Coca-Cola
KO
$377B
| $324K | 0.12% |
+4,258
| New | +$322K |
|
67
Cisco
CSCO
$440B
| $319K | 0.11% |
+4,107
| New | +$321K |
|
68
Palantir
PLTR
$418B
| $317K | 0.11% |
+2,164
| New | +$331K |
|
69
AT&T
T
$171B
| $308K | 0.11% |
+10,624
| New | +$284K |
|
70
Merck
MRK
$335B
| $303K | 0.11% |
+2,520
| New | +$291K |
|
71
Advanced Micro Devices
AMD
$840B
| $301K | 0.11% |
+1,479
| New | +$316K |
|
72
KLA
KLAC
$266B
| $296K | 0.11% |
+2,010
| New | +$294K |
|
73
Morgan Stanley
MS
$342B
| $284K | 0.1% |
+1,723
| New | +$298K |
|
74
Bank of America
BAC
$451B
| $280K | 0.1% |
+5,752
| New | +$297K |
|
75
iShares S&P 500 Growth ETF
IVW
$77.6B
| $278K | 0.1% |
+2,461
| New | +$296K |
|
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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.