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 | |
|---|---|---|---|---|---|---|
801
RB Global
RBA
$15.6B
| $9.11K | ﹤0.01% |
+95
| New | +$10.1K |
|
802
Prime Medicine
PRME
$560M
| $9.1K | ﹤0.01% |
+2,615
| New | +$9.95K |
|
|
AEBI
803
Aebi Schmidt Holding AG
AEBI
$986M
| $9.09K | ﹤0.01% |
+936
| New | +$12.8K |
|
804
Essent Group
ESNT
$6.25B
| $9.06K | ﹤0.01% |
+155
| New | +$9.46K |
|
805
monday.com
MNDY
$3.7B
| $9.05K | ﹤0.01% |
+131
| New | +$12.6K |
|
806
Zimmer Biomet
ZBH
$19.2B
| $9.04K | ﹤0.01% |
+100
| New | +$9.18K |
|
807
Williams-Sonoma
WSM
$28.4B
| $8.94K | ﹤0.01% |
+49
| New | +$9.78K |
|
808
Valley National Bancorp
VLY
$8.29B
| $8.9K | ﹤0.01% |
+725
| New | +$9.03K |
|
809
RLI Corp
RLI
$5.85B
| $8.84K | ﹤0.01% |
+155
| New | +$9.31K |
|
810
Helmerich & Payne
HP
$4.42B
| $8.83K | ﹤0.01% |
+245
| New | +$8.36K |
|
811
Alignment Healthcare
ALHC
$2.9B
| $8.72K | ﹤0.01% |
+495
| New | +$9.94K |
|
812
LSB Industries
LXU
$737M
| $8.72K | ﹤0.01% |
+585
| New | +$6.67K |
|
813
Nike
NKE
$60.4B
| $8.72K | ﹤0.01% |
+165
| New | +$10K |
|
814
General Mills
GIS
$21B
| $8.71K | ﹤0.01% |
+234
| New | +$10.2K |
|
815
American Financial Group
AFG
$12.1B
| $8.69K | ﹤0.01% |
+68
| New | +$8.83K |
|
816
iHeartMedia
IHRT
$457M
| $8.66K | ﹤0.01% |
+2,965
| New | +$9.81K |
|
817
Paylocity
PCTY
$7.87B
| $8.64K | ﹤0.01% |
+80
| New | +$9.82K |
|
818
Denali Therapeutics
DNLI
$3.9B
| $8.64K | ﹤0.01% |
+450
| New | +$8.95K |
|
819
Omnicom Group
OMC
$24B
| $8.59K | ﹤0.01% |
+114
| New | +$8.84K |
|
820
W.P. Carey
WPC
$16.3B
| $8.49K | ﹤0.01% |
+125
| New | +$8.77K |
|
821
Intapp
INTA
$3.07B
| $8.48K | ﹤0.01% |
+330
| New | +$9.84K |
|
822
Jackson Financial
JXN
$9.17B
| $8.46K | ﹤0.01% |
+80
| New | +$8.95K |
|
|
GRSD
823
Grandstand Ltd
GRSD
$80.4M
| $8.42K | ﹤0.01% |
+2,170
| New | +$9.73K |
|
824
Liberty Media Series C
FWONK
$26B
| $8.42K | ﹤0.01% |
+99
| New | +$8.65K |
|
825
Dine Brands
DIN
$447M
| $8.4K | ﹤0.01% |
+320
| New | +$10.4K |
|
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.