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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
801
Stride
LRN
$3.24B
| $11.2K | ﹤0.01% |
130
| – | – |
|
802
Matador Resources
MTDR
$6.38B
| $11.2K | ﹤0.01% |
225
| – | – |
|
803
Kohl's
KSS
$2.09B
| $11.2K | ﹤0.01% |
630
| – | – |
|
804
Super Micro Computer
SMCI
$27B
| $11.1K | ﹤0.01% |
380
+20
| +6% | +$637 |
|
805
Digital Turbine
APPS
$1.34B
| $11.1K | ﹤0.01% |
863
| – | – |
|
806
Gartner
IT
$11.8B
| $11K | ﹤0.01% |
85
-260
| -75% | -$39.2K |
|
807
Royal Gold
RGLD
$20B
| $11K | ﹤0.01% |
55
-15
| -21% | -$3.49K |
|
808
PAR Technology
PAR
$569M
| $11K | ﹤0.01% |
+630
| New | +$9.09K |
|
809
Regency Centers
REG
$13.2B
| $10.9K | ﹤0.01% |
137
+10
| +8% | +$785 |
|
810
ICL Group
ICL
$6.48B
| $10.9K | ﹤0.01% |
2,191
+248
| +13% | +$1.41K |
|
811
Akamai
AKAM
$15.3B
| $10.9K | ﹤0.01% |
92
+1
| +1% | +$125 |
|
812
Moelis & Co
MC
$4.26B
| $10.8K | ﹤0.01% |
165
| – | – |
|
|
BWIN
813
Baldwin Insurance Group
BWIN
$3.08B
| $10.8K | ﹤0.01% |
405
+245
| +153% | +$5.3K |
|
814
Carlyle Group
CG
$14.1B
| $10.7K | ﹤0.01% |
255
-110
| -30% | -$5.17K |
|
|
FDXF
815
FedEx Freight
FDXF
$16.4B
| $10.7K | ﹤0.01% |
+71
| New | +$11.6K |
|
816
Reinsurance Group of America
RGA
$16.1B
| $10.6K | ﹤0.01% |
50
| – | – |
|
817
Valley National Bancorp
VLY
$6.97B
| $10.6K | ﹤0.01% |
725
| – | – |
|
818
Vital Farms
VITL
$398M
| $10.6K | ﹤0.01% |
+910
| New | +$10.1K |
|
819
Ovintiv
OVV
$16B
| $10.5K | ﹤0.01% |
200
| – | – |
|
820
Hershey
HSY
$31.7B
| $10.5K | ﹤0.01% |
60
+5
| +9% | +$943 |
|
821
ODDITY Tech
ODD
$861M
| $10.5K | ﹤0.01% |
+695
| New | +$9.31K |
|
822
VICI Properties
VICI
$25.3B
| $10.5K | ﹤0.01% |
395
+35
| +10% | +$981 |
|
823
InterDigital
IDCC
$8.41B
| $10.5K | ﹤0.01% |
37
| – | – |
|
824
D-Wave Quantum Inc
QBTS
$6.29B
| $10.4K | ﹤0.01% |
435
| – | – |
|
825
Independence Realty Trust
IRT
$3.43B
| $10.4K | ﹤0.01% |
625
-210
| -25% | -$3.4K |
|
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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.