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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 | 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 | |
|---|---|---|---|---|---|---|
826
Vornado Realty Trust
VNO
$7.28B
| $10.4K | ﹤0.01% |
265
| – | – |
|
|
SF
827
Stifel
SF
$12.9B
| $10.4K | ﹤0.01% |
149
+15
| +11% | +$1.12K |
|
828
Fastly Inc
FSLY
$4.77B
| $10.4K | ﹤0.01% |
565
| – | – |
|
829
Core Scientific
CORZ
$6.48B
| $10.4K | ﹤0.01% |
405
| – | – |
|
830
Orion Group Holdings
ORN
$402M
| $10.3K | ﹤0.01% |
615
| – | – |
|
|
EXE
831
Expand Energy Corp
EXE
$21.9B
| $10.3K | ﹤0.01% |
113
+75
| +197% | +$7.12K |
|
832
CNA Financial
CNA
$13.8B
| $10.2K | ﹤0.01% |
210
-280
| -57% | -$12.7K |
|
833
MGIC Investment
MTG
$6.39B
| $10.2K | ﹤0.01% |
360
| – | – |
|
834
Meritage Homes
MTH
$4.76B
| $10.1K | ﹤0.01% |
120
| – | – |
|
835
LKQ Corp
LKQ
$6.43B
| $10K | ﹤0.01% |
380
-791
| -68% | -$22K |
|
836
C4 Therapeutics
CCCC
$522M
| $9.99K | ﹤0.01% |
2,140
| – | – |
|
837
Molson Coors Class B
TAP
$7.97B
| $9.97K | ﹤0.01% |
256
+225
| +726% | +$9.4K |
|
838
Essent Group
ESNT
$6.25B
| $9.96K | ﹤0.01% |
155
| – | – |
|
839
Insperity
NSP
$1.99B
| $9.91K | ﹤0.01% |
240
+40
| +20% | +$1.31K |
|
840
Kyndryl
KD
$2.87B
| $9.9K | ﹤0.01% |
875
+155
| +22% | +$1.93K |
|
841
Mueller Industries
MLI
$14.6B
| $9.84K | ﹤0.01% |
160
+10
| +7% | +$656 |
|
842
DaVita
DVA
$11.5B
| $9.79K | ﹤0.01% |
44
| – | – |
|
843
Americold
COLD
$4.25B
| $9.75K | ﹤0.01% |
620
| – | – |
|
844
Kemper
KMPR
$1.62B
| $9.71K | ﹤0.01% |
360
+60
| +20% | +$1.75K |
|
845
SBA Communications
SBAC
$19.6B
| $9.71K | ﹤0.01% |
55
-20
| -27% | -$4.12K |
|
846
Generac Holdings
GNRC
$12.9B
| $9.66K | ﹤0.01% |
33
| – | – |
|
847
Macy's
M
$6.16B
| $9.66K | ﹤0.01% |
410
| – | – |
|
848
W.P. Carey
WPC
$16.3B
| $9.65K | ﹤0.01% |
135
+10
| +8% | +$733 |
|
849
TriNet
TNET
$3.16B
| $9.65K | ﹤0.01% |
+195
| New | +$8.36K |
|
850
Prime Medicine
PRME
$560M
| $9.65K | ﹤0.01% |
2,615
| – | – |
|
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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 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.