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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
Cap. Flow
+$24.1M
Cap. Flow %
7.05%
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
AVUS icon
Avantis US Equity ETF
AVUS
+$3.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.25M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.46M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$663K
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$528K
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$257K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$176K
5
ROP icon
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
VNO icon
826
Vornado Realty Trust
VNO
$6.33B
$10.4K ﹤0.01%
265
– –
SF
827
Stifel
SF
$10.6B
$10.4K ﹤0.01%
149
+15
+11% +$1.12K
FSLY icon
828
Fastly Inc
FSLY
$4.09B
$10.4K ﹤0.01%
565
– –
CORZ icon
829
Core Scientific
CORZ
$5.14B
$10.4K ﹤0.01%
405
– –
ORN icon
830
Orion Group Holdings
ORN
$346M
$10.3K ﹤0.01%
615
– –
EXE
831
Expand Energy Corp
EXE
$19.5B
$10.3K ﹤0.01%
113
+75
+197% +$7.12K
CNA icon
832
CNA Financial
CNA
$12.1B
$10.2K ﹤0.01%
210
-280
-57% -$12.7K
MTG icon
833
MGIC Investment
MTG
$5.3B
$10.2K ﹤0.01%
360
– –
MTH icon
834
Meritage Homes
MTH
$4.1B
$10.1K ﹤0.01%
120
– –
LKQ icon
835
LKQ Corp
LKQ
$5.78B
$10K ﹤0.01%
380
-791
-68% -$22K
CCCC icon
836
C4 Therapeutics
CCCC
$410M
$9.99K ﹤0.01%
2,140
– –
TAP icon
837
Molson Coors Class B
TAP
$6.8B
$9.97K ﹤0.01%
256
+225
+726% +$9.4K
ESNT icon
838
Essent Group
ESNT
$5.2B
$9.96K ﹤0.01%
155
– –
NSP icon
839
Insperity
NSP
$1.78B
$9.91K ﹤0.01%
240
+40
+20% +$1.31K
KD icon
840
Kyndryl
KD
$2.45B
$9.9K ﹤0.01%
875
+155
+22% +$1.93K
MLI icon
841
Mueller Industries
MLI
$13.4B
$9.84K ﹤0.01%
160
+10
+7% +$656
DVA icon
842
DaVita
DVA
$11.2B
$9.79K ﹤0.01%
44
– –
COLD icon
843
Americold
COLD
$3.99B
$9.75K ﹤0.01%
620
– –
KMPR icon
844
Kemper
KMPR
$1.47B
$9.71K ﹤0.01%
360
+60
+20% +$1.75K
SBAC icon
845
SBA Communications
SBAC
$17B
$9.71K ﹤0.01%
55
-20
-27% -$4.12K
GNRC icon
846
Generac Holdings
GNRC
$12.2B
$9.66K ﹤0.01%
33
– –
M icon
847
Macy's
M
$5.95B
$9.66K ﹤0.01%
410
– –
WPC icon
848
W.P. Carey
WPC
$14.7B
$9.65K ﹤0.01%
135
+10
+8% +$733
TNET icon
849
TriNet
TNET
$2.87B
$9.65K ﹤0.01%
+195
New +$8.36K
PRME icon
850
Prime Medicine
PRME
$554M
$9.65K ﹤0.01%
2,615
– –
32 33
34
35 36

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BL
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WFC
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EWA
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ITB
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SAAM
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VCM
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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.