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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
THC icon
751
Tenet Healthcare
THC
$20.6B
$13.1K ﹤0.01%
70
+5
+8% +$919
TTC icon
752
Toro Company
TTC
$9.13B
$13.1K ﹤0.01%
134
– –
COHR icon
753
Coherent
COHR
$56.4B
$13K ﹤0.01%
33
+13
+65% +$4.6K
MBB icon
754
iShares MBS ETF
MBB
$36.8B
$12.9K ﹤0.01%
+137
New +$13K
IWM icon
755
iShares Russell 2000 ETF
IWM
$75.8B
$12.9K ﹤0.01%
+43
New +$12.1K
IHRT icon
756
iHeartMedia
IHRT
$325M
$12.7K ﹤0.01%
2,965
– –
LEN icon
757
Lennar Class A
LEN
$19.7B
$12.7K ﹤0.01%
140
-36
-20% -$3.22K
CMCSA icon
758
Comcast
CMCSA
$77.2B
$12.6K ﹤0.01%
515
-2,770
-84% -$71.5K
LII icon
759
Lennox International
LII
$12.3B
$12.6K ﹤0.01%
22
– –
BBY icon
760
Best Buy
BBY
$18.5B
$12.6K ﹤0.01%
166
-60
-27% -$3.98K
JEF icon
761
Jefferies Financial Group
JEF
$10.5B
$12.6K ﹤0.01%
252
– –
WSM icon
762
Williams-Sonoma
WSM
$26.8B
$12.6K ﹤0.01%
54
+5
+10% +$991
MGNI icon
763
Magnite
MGNI
$3.62B
$12.5K ﹤0.01%
660
-285
-30% -$4.08K
CBZ icon
764
CBIZ
CBZ
$3B
$12.5K ﹤0.01%
390
+380
+3,800% +$11.8K
FCNCA icon
765
First Citizens BancShares
FCNCA
$23.3B
$12.5K ﹤0.01%
6
– –
GRAB icon
766
Grab
GRAB
$12.7B
$12.4K ﹤0.01%
3,293
+1,046
+47% +$3.81K
HII icon
767
Huntington Ingalls Industries
HII
$10.5B
$12.3K ﹤0.01%
44
– –
BKH icon
768
Black Hills Corp
BKH
$5.34B
$12.3K ﹤0.01%
165
– –
BRX icon
769
Brixmor Property Group
BRX
$8.47B
$12.3K ﹤0.01%
389
– –
INSM icon
770
Insmed
INSM
$24.9B
$12.3K ﹤0.01%
115
– –
OMF icon
771
OneMain Financial
OMF
$6.37B
$12.3K ﹤0.01%
201
+15
+8% +$845
GEN icon
772
Gen Digital
GEN
$13.2B
$12.2K ﹤0.01%
492
– –
RBA icon
773
RB Global
RBA
$15.1B
$12.2K ﹤0.01%
105
+10
+11% +$1.05K
LECO icon
774
Lincoln Electric
LECO
$14.4B
$12.2K ﹤0.01%
46
– –
FMS icon
775
Fresenius Medical Care
FMS
$11.9B
$12.2K ﹤0.01%
540
+445
+468% +$9.99K
29 30
31
32 33

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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.