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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 | |
|---|---|---|---|---|---|---|
826
Norwegian Cruise Line
NCLH
$8.73B
| $8.38K | ﹤0.01% |
+448
| New | +$9.79K |
|
827
Rubrik
RBRK
$21B
| $8.32K | ﹤0.01% |
+170
| New | +$9.76K |
|
828
Mueller Industries
MLI
$14.6B
| $8.31K | ﹤0.01% |
+150
| New | +$8.99K |
|
829
AST SpaceMobile
ASTS
$21.3B
| $8.29K | ﹤0.01% |
+100
| New | +$9.44K |
|
830
Canadian Pacific Kansas City
CP
$82.2B
| $8.26K | ﹤0.01% |
+105
| New | +$8.3K |
|
|
FPI
831
Farmland Partners
FPI
$433M
| $8.26K | ﹤0.01% |
+735
| New | +$8.43K |
|
832
Nordson
NDSN
$17.2B
| $8.25K | ﹤0.01% |
+31
| New | +$8.53K |
|
833
Lyft
LYFT
$6.62B
| $8.25K | ﹤0.01% |
+620
| New | +$9.6K |
|
834
Grab
GRAB
$14.8B
| $8.22K | ﹤0.01% |
+2,247
| New | +$9.53K |
|
835
Super Micro Computer
SMCI
$25.8B
| $8.2K | ﹤0.01% |
+360
| New | +$10.8K |
|
836
AptarGroup
ATR
$8.4B
| $8.19K | ﹤0.01% |
+65
| New | +$8.47K |
|
837
Kohl's
KSS
$2.18B
| $8.13K | ﹤0.01% |
+630
| New | +$10.6K |
|
838
Veeco
VECO
$3.2B
| $8.13K | ﹤0.01% |
+240
| New | +$7.65K |
|
839
Camden Property Trust
CPT
$11.1B
| $8.11K | ﹤0.01% |
+83
| New | +$8.8K |
|
840
Chewy
CHWY
$9.18B
| $8.1K | ﹤0.01% |
+300
| New | +$8.36K |
|
841
Bio-Rad Laboratories Class A
BIO
$9.53B
| $8.08K | ﹤0.01% |
+29
| New | +$8.35K |
|
842
Gray Television
GTN
$538M
| $8.03K | ﹤0.01% |
+1,850
| New | +$8.69K |
|
843
Ubiquiti
UI
$34.7B
| $7.9K | ﹤0.01% |
+10
| New | +$6.79K |
|
844
BJs Wholesale Club
BJ
$11.9B
| $7.87K | ﹤0.01% |
+80
| New | +$7.72K |
|
845
Asbury Automotive
ABG
$3.78B
| $7.82K | ﹤0.01% |
+40
| New | +$8.87K |
|
846
Teleflex
TFX
$5.81B
| $7.78K | ﹤0.01% |
+65
| New | +$7.17K |
|
847
Merchants Bancorp
MBIN
$2.52B
| $7.72K | ﹤0.01% |
+180
| New | +$7.34K |
|
848
RH
RH
$3.44B
| $7.69K | ﹤0.01% |
+55
| New | +$10K |
|
849
Columbia Banking Systems
COLB
$9.25B
| $7.68K | ﹤0.01% |
+280
| New | +$8.1K |
|
850
lululemon athletica
LULU
$13.6B
| $7.66K | ﹤0.01% |
+50
| New | +$8.96K |
|
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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.