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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
NBIX icon
726
Neurocrine Biosciences
NBIX
$14.5B
$14.2K ﹤0.01%
84
+5
+6% +$742
EXR icon
727
Extra Space Storage
EXR
$27.8B
$14.1K ﹤0.01%
97
+5
+5% +$715
BALL icon
728
Ball Corp
BALL
$14.7B
$14K ﹤0.01%
225
+25
+13% +$1.47K
ADSK icon
729
Autodesk
ADSK
$45.2B
$14K ﹤0.01%
72
-90
-56% -$20.6K
CCK icon
730
Crown Holdings
CCK
$11.4B
$14K ﹤0.01%
125
– –
IOT icon
731
Samsara
IOT
$22.8B
$13.9K ﹤0.01%
430
-135
-24% -$4.18K
DLB icon
732
Dolby
DLB
$5.55B
$13.9K ﹤0.01%
265
+250
+1,667% +$14.3K
RLI icon
733
RLI Corp
RLI
$5.09B
$13.9K ﹤0.01%
235
+80
+52% +$4.29K
ALGN icon
734
Align Technology
ALGN
$10.3B
$13.8K ﹤0.01%
82
-5
-6% -$868
OSK icon
735
Oshkosh
OSK
$7.88B
$13.8K ﹤0.01%
90
+5
+6% +$704
COO icon
736
Cooper Companies
COO
$10.8B
$13.8K ﹤0.01%
192
-25
-12% -$1.63K
NWE icon
737
NorthWestern Energy
NWE
$4.17B
$13.6K ﹤0.01%
190
– –
CBOE icon
738
Cboe Global Markets
CBOE
$29.1B
$13.6K ﹤0.01%
56
– –
VOYA icon
739
Voya Financial
VOYA
$8.53B
$13.6K ﹤0.01%
150
– –
CNM icon
740
Core & Main
CNM
$7.6B
$13.6K ﹤0.01%
281
-70
-20% -$3.46K
TSEM icon
741
Tower Semiconductor
TSEM
$27B
$13.6K ﹤0.01%
52
– –
ULTA icon
742
Ulta Beauty
ULTA
$23.5B
$13.5K ﹤0.01%
30
– –
DXCM icon
743
DexCom
DXCM
$33.1B
$13.5K ﹤0.01%
200
+17
+9% +$1.13K
CRVL icon
744
CorVel
CRVL
$3.8B
$13.4K ﹤0.01%
215
+150
+231% +$8.74K
AIZ icon
745
Assurant
AIZ
$12.9B
$13.4K ﹤0.01%
50
– –
EVRG icon
746
Evergy
EVRG
$18B
$13.4K ﹤0.01%
155
– –
DKS icon
747
Dick's Sporting Goods
DKS
$13.2B
$13.4K ﹤0.01%
59
– –
AMBA icon
748
Ambarella
AMBA
$3.07B
$13.3K ﹤0.01%
155
+55
+55% +$3.79K
UGI icon
749
UGI
UGI
$7.61B
$13.3K ﹤0.01%
385
– –
FICO icon
750
Fair Isaac
FICO
$13.9B
$13.1K ﹤0.01%
11
-5
-31% -$5.6K
28 29
30
31 32

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JCM
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BL
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WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
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.