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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
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
PSO icon
851
Pearson
PSO
$9.65B
$9.61K ﹤0.01%
605
+393
+185% +$5.81K
AFG icon
852
American Financial Group
AFG
$11.3B
$9.52K ﹤0.01%
68
– –
BND icon
853
Vanguard Total Bond Market
BND
$159B
$9.48K ﹤0.01%
129
+1
+0.8% +$73
ONB icon
854
Old National Bancorp
ONB
$9.43B
$9.45K ﹤0.01%
365
+35
+11% +$841
SIRI icon
855
SiriusXM
SIRI
$8.72B
$9.45K ﹤0.01%
320
+35
+12% +$941
CAI
856
Caris Life Sciences
CAI
$8.66B
$9.45K ﹤0.01%
530
+340
+179% +$6.09K
ADPT icon
857
Adaptive Biotechnologies
ADPT
$4.61B
$9.37K ﹤0.01%
437
– –
SPIB icon
858
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.37K ﹤0.01%
+280
New +$9.37K
NDSN icon
859
Nordson
NDSN
$18.3B
$9.35K ﹤0.01%
31
– –
ASTS icon
860
AST SpaceMobile
ASTS
$17.6B
$9.33K ﹤0.01%
105
+5
+5% +$436
EXLS icon
861
EXL Service
EXLS
$5.21B
$9.31K ﹤0.01%
360
+315
+700% +$9.28K
VMI icon
862
Valmont Industries
VMI
$8.94B
$9.24K ﹤0.01%
16
– –
KTOS icon
863
Kratos Defense & Security Solutions
KTOS
$8.01B
$9.22K ﹤0.01%
185
– –
PBH icon
864
Prestige Consumer Healthcare
PBH
$2.17B
$9.22K ﹤0.01%
195
+140
+255% +$7.2K
ZBRA icon
865
Zebra Technologies
ZBRA
$17.7B
$9.21K ﹤0.01%
+35
New +$8.23K
CNOB icon
866
Center Bancorp
CNOB
$1.51B
$9.2K ﹤0.01%
275
– –
FUTU icon
867
Futu Holdings
FUTU
$15.5B
$9.19K ﹤0.01%
98
+25
+34% +$3.2K
HGV icon
868
Hilton Grand Vacations
HGV
$2.69B
$9.16K ﹤0.01%
175
– –
CP icon
869
Canadian Pacific Kansas City
CP
$74.8B
$9.1K ﹤0.01%
105
– –
KHC icon
870
The Kraft Heinz Company
KHC
$26.9B
$9.09K ﹤0.01%
385
-310
-45% -$7.16K
SNX icon
871
TD Synnex
SNX
$20.3B
$9.09K ﹤0.01%
34
– –
MDLN
872
Medline Inc
MDLN
$30.4B
$9.07K ﹤0.01%
+230
New +$9.27K
RH icon
873
RH
RH
$2.31B
$9.06K ﹤0.01%
55
– –
LYFT icon
874
Lyft
LYFT
$5.68B
$9.06K ﹤0.01%
620
– –
MOV icon
875
Movado Group
MOV
$743M
$9.04K ﹤0.01%
230
– –
33 34
35
36 37

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ITB
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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.