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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 | |
|---|---|---|---|---|---|---|
726
Ball Corp
BALL
$16.4B
| $11.8K | ﹤0.01% |
+200
| New | +$12.2K |
|
727
Rexford Industrial Realty
REXR
$8.08B
| $11.8K | ﹤0.01% |
+360
| New | +$13.5K |
|
728
Avery Dennison
AVY
$13.6B
| $11.7K | ﹤0.01% |
+68
| New | +$12.5K |
|
729
Dick's Sporting Goods
DKS
$18.1B
| $11.7K | ﹤0.01% |
+59
| New | +$12K |
|
730
Logitech
LOGI
$14.8B
| $11.7K | ﹤0.01% |
+128
| New | +$11.8K |
|
731
DexCom
DXCM
$33.9B
| $11.5K | ﹤0.01% |
+183
| New | +$12.7K |
|
732
Stride
LRN
$3.46B
| $11.5K | ﹤0.01% |
+130
| New | +$10.5K |
|
733
Donaldson
DCI
$11.1B
| $11.5K | ﹤0.01% |
+135
| New | +$13K |
|
734
Lincoln Electric
LECO
$15.6B
| $11.5K | ﹤0.01% |
+46
| New | +$12.3K |
|
735
Black Hills Corp
BKH
$5.66B
| $11.5K | ﹤0.01% |
+165
| New | +$11.9K |
|
736
Hershey
HSY
$37B
| $11.4K | ﹤0.01% |
+55
| New | +$11.6K |
|
737
Robert Half
RHI
$4.42B
| $11.4K | ﹤0.01% |
+450
| New | +$11.9K |
|
738
First Citizens BancShares
FCNCA
$25.9B
| $11.3K | ﹤0.01% |
+6
| New | +$12K |
|
739
Rocket Companies
RKT
$41.8B
| $11.3K | ﹤0.01% |
+791
| New | +$14.4K |
|
740
Ryanair
RYAAY
$30.5B
| $11.3K | ﹤0.01% |
+195
| New | +$12.9K |
|
741
BWX Technologies
BWXT
$15.9B
| $11.2K | ﹤0.01% |
+55
| New | +$11.2K |
|
742
Magnite
MGNI
$3.55B
| $11.2K | ﹤0.01% |
+945
| New | +$12.7K |
|
743
Brixmor Property Group
BRX
$9.2B
| $11.2K | ﹤0.01% |
+389
| New | +$11K |
|
744
InterDigital
IDCC
$8.87B
| $11.2K | ﹤0.01% |
+37
| New | +$12.6K |
|
745
Nice
NICE
$5.99B
| $11.1K | ﹤0.01% |
+101
| New | +$11.5K |
|
746
Ares Management
ARES
$32.5B
| $11K | ﹤0.01% |
+101
| New | +$13.4K |
|
747
Goldman Sachs
GS
$303B
| $11K | ﹤0.01% |
+13
| New | +$11.6K |
|
748
Range Resources
RRC
$9.42B
| $11K | ﹤0.01% |
+243
| New | +$9.47K |
|
749
W.R. Berkley
WRB
$26.2B
| $10.9K | ﹤0.01% |
+165
| New | +$11.4K |
|
750
Argan
AGX
$8.11B
| $10.9K | ﹤0.01% |
+20
| New | +$8.15K |
|
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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.