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
+15.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$61.1M
(+22%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
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 |
Avantis US Equity ETF
AVUS
|
+$3.27M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.25M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$663K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$528K |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$257K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$176K |
| 5 |
Roper Technologies
ROP
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 3.46% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Healthcare | 2.29% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Stride
LRN
$3.46B
| $11.2K | ﹤0.01% |
130
| – | – |
|
802
Matador Resources
MTDR
$6.64B
| $11.2K | ﹤0.01% |
225
| – | – |
|
803
Kohl's
KSS
$2.18B
| $11.2K | ﹤0.01% |
630
| – | – |
|
804
Super Micro Computer
SMCI
$25.8B
| $11.1K | ﹤0.01% |
380
+20
| +6% | +$637 |
|
805
Digital Turbine
APPS
$1.51B
| $11.1K | ﹤0.01% |
863
| – | – |
|
806
Gartner
IT
$11.4B
| $11K | ﹤0.01% |
85
-260
| -75% | -$39.2K |
|
807
Royal Gold
RGLD
$19.5B
| $11K | ﹤0.01% |
55
-15
| -21% | -$3.49K |
|
808
PAR Technology
PAR
$788M
| $11K | ﹤0.01% |
+630
| New | +$9.09K |
|
809
Regency Centers
REG
$14B
| $10.9K | ﹤0.01% |
137
+10
| +8% | +$785 |
|
810
ICL Group
ICL
$7.16B
| $10.9K | ﹤0.01% |
2,191
+248
| +13% | +$1.41K |
|
811
Akamai
AKAM
$18B
| $10.9K | ﹤0.01% |
92
+1
| +1% | +$125 |
|
812
Moelis & Co
MC
$5.07B
| $10.8K | ﹤0.01% |
165
| – | – |
|
|
BWIN
813
Baldwin Insurance Group
BWIN
$3.05B
| $10.8K | ﹤0.01% |
405
+245
| +153% | +$5.3K |
|
814
Carlyle Group
CG
$17.6B
| $10.7K | ﹤0.01% |
255
-110
| -30% | -$5.17K |
|
|
FDXF
815
FedEx Freight
FDXF
$22.5B
| $10.7K | ﹤0.01% |
+71
| New | +$11.6K |
|
816
Reinsurance Group of America
RGA
$16.3B
| $10.6K | ﹤0.01% |
50
| – | – |
|
817
Valley National Bancorp
VLY
$8.29B
| $10.6K | ﹤0.01% |
725
| – | – |
|
818
Vital Farms
VITL
$468M
| $10.6K | ﹤0.01% |
+910
| New | +$10.1K |
|
819
Ovintiv
OVV
$17.4B
| $10.5K | ﹤0.01% |
200
| – | – |
|
820
Hershey
HSY
$37B
| $10.5K | ﹤0.01% |
60
+5
| +9% | +$943 |
|
821
ODDITY Tech
ODD
$605M
| $10.5K | ﹤0.01% |
+695
| New | +$9.31K |
|
822
VICI Properties
VICI
$29B
| $10.5K | ﹤0.01% |
395
+35
| +10% | +$981 |
|
823
InterDigital
IDCC
$8.87B
| $10.5K | ﹤0.01% |
37
| – | – |
|
824
D-Wave Quantum Inc
QBTS
$7.88B
| $10.4K | ﹤0.01% |
435
| – | – |
|
825
Independence Realty Trust
IRT
$4.01B
| $10.4K | ﹤0.01% |
625
-210
| -25% | -$3.4K |
|
Similar funds
FS
JCM
BL
WFC
EWA
ITB
SAAM
VCM
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 Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
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.