We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Assurant
AIZ
$13.9B
| $10.9K | ﹤0.01% |
+50
| New | +$11.4K |
|
|
NVMI
752
Nova
NVMI
$13.3B
| $10.9K | ﹤0.01% |
+25
| New | +$11K |
|
|
ILPT
753
Industrial Logistics Properties Trust
ILPT
$595M
| $10.8K | ﹤0.01% |
+1,910
| New | +$11.1K |
|
754
Integra LifeSciences
IART
$1.43B
| $10.8K | ﹤0.01% |
+1,145
| New | +$12.6K |
|
755
Okta
OKTA
$25.6B
| $10.8K | ﹤0.01% |
+137
| New | +$11.4K |
|
756
Vestis
VSTS
$1.76B
| $10.8K | ﹤0.01% |
+1,370
| New | +$10K |
|
757
TransUnion
TRU
$15.4B
| $10.7K | ﹤0.01% |
+154
| New | +$11.8K |
|
758
Darden Restaurants
DRI
$25.6B
| $10.6K | ﹤0.01% |
+54
| New | +$11.1K |
|
759
Atlassian
TEAM
$41.2B
| $10.6K | ﹤0.01% |
+155
| New | +$15.3K |
|
760
NiSource
NI
$20.4B
| $10.5K | ﹤0.01% |
+226
| New | +$10.2K |
|
761
Blackstone Secured Lending
BXSL
$5.75B
| $10.5K | ﹤0.01% |
+444
| New | +$11.1K |
|
762
Murphy Oil
MUR
$4.96B
| $10.5K | ﹤0.01% |
+255
| New | +$8.64K |
|
763
Akamai
AKAM
$18B
| $10.5K | ﹤0.01% |
+91
| New | +$9.12K |
|
764
Neurocrine Biosciences
NBIX
$15.5B
| $10.4K | ﹤0.01% |
+79
| New | +$10.5K |
|
765
Jefferies Financial Group
JEF
$12.7B
| $10.4K | ﹤0.01% |
+252
| New | +$13.1K |
|
766
Ares Capital
ARCC
$14.3B
| $10.3K | ﹤0.01% |
+572
| New | +$11.1K |
|
767
Voya Financial
VOYA
$9.2B
| $10.2K | ﹤0.01% |
+150
| New | +$10.9K |
|
768
FMC
FMC
$1.27B
| $10.2K | ﹤0.01% |
+595
| New | +$8.9K |
|
769
Avantor
AVTR
$9.24B
| $10.2K | ﹤0.01% |
+1,305
| New | +$12.8K |
|
770
Lennox International
LII
$14.6B
| $10.2K | ﹤0.01% |
+22
| New | +$11.3K |
|
771
Reinsurance Group of America
RGA
$16.3B
| $10.2K | ﹤0.01% |
+50
| New | +$10.3K |
|
772
Zoom
ZM
$31.1B
| $10K | ﹤0.01% |
+125
| New | +$10.5K |
|
773
ICL Group
ICL
$7.16B
| $10K | ﹤0.01% |
+1,943
| New | +$10.4K |
|
774
Sarepta Therapeutics
SRPT
$1.91B
| $10K | ﹤0.01% |
+460
| New | +$8.9K |
|
775
Futu Holdings
FUTU
$14.8B
| $9.98K | ﹤0.01% |
+73
| New | +$11.3K |
|
Similar funds
FS
JCM
BL
WFC
EWA
ITB
SAAM
VCM
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.