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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 | |
|---|---|---|---|---|---|---|
851
SM Energy
SM
$8.03B
| $7.64K | ﹤0.01% |
+245
| New | +$5.59K |
|
852
BioMarin Pharmaceuticals
BMRN
$13B
| $7.63K | ﹤0.01% |
+135
| New | +$7.87K |
|
853
Rithm Capital
RITM
$5.79B
| $7.58K | ﹤0.01% |
+800
| New | +$8.37K |
|
854
Box
BOX
$4.52B
| $7.57K | ﹤0.01% |
+320
| New | +$8.05K |
|
855
Arteris
AIP
$1.39B
| $7.56K | ﹤0.01% |
+460
| New | +$7.29K |
|
856
Bentley Systems
BSY
$10.9B
| $7.55K | ﹤0.01% |
+215
| New | +$7.9K |
|
857
Lithia Motors
LAD
$8.3B
| $7.49K | ﹤0.01% |
+30
| New | +$8.91K |
|
858
Qiagen
QGEN
$8.87B
| $7.45K | ﹤0.01% |
+186
| New | +$8.8K |
|
859
United Natural Foods
UNFI
$2.93B
| $7.43K | ﹤0.01% |
+165
| New | +$6.32K |
|
860
Meritage Homes
MTH
$4.76B
| $7.42K | ﹤0.01% |
+120
| New | +$8.48K |
|
861
Macy's
M
$6.16B
| $7.42K | ﹤0.01% |
+410
| New | +$8.3K |
|
862
Center Bancorp
CNOB
$1.79B
| $7.36K | ﹤0.01% |
+275
| New | +$7.39K |
|
|
HOLX
863
DELISTED
Hologic
HOLX
| $7.33K | ﹤0.01% |
+97
| New | +$7.29K |
|
864
Globus Medical
GMED
$11.5B
| $7.32K | ﹤0.01% |
+85
| New | +$7.63K |
|
865
Old National Bancorp
ONB
$10.4B
| $7.29K | ﹤0.01% |
+330
| New | +$7.71K |
|
866
Enovis
ENOV
$1.5B
| $7.28K | ﹤0.01% |
+320
| New | +$7.57K |
|
867
Valvoline
VVV
$4.36B
| $7.24K | ﹤0.01% |
+215
| New | +$7.43K |
|
|
GTLS
868
DELISTED
Chart Industries
GTLS
| $7.24K | ﹤0.01% |
+35
| New | +$7.25K |
|
869
Nexstar Media Group
NXST
$5.84B
| $7.23K | ﹤0.01% |
+40
| New | +$8.97K |
|
|
FFWM
870
DELISTED
First Foundation Inc
FFWM
| $7.23K | ﹤0.01% |
+1,225
| New | +$7.43K |
|
871
Privia Health
PRVA
$2.81B
| $7.2K | ﹤0.01% |
+350
| New | +$7.89K |
|
872
Fidelity National Financial
FNF
$13.3B
| $7.19K | ﹤0.01% |
+155
| New | +$8.05K |
|
873
Silgan Holdings
SLGN
$4.49B
| $7.18K | ﹤0.01% |
+185
| New | +$8.12K |
|
874
Axos Financial
AX
$5.8B
| $7.15K | ﹤0.01% |
+84
| New | +$7.66K |
|
875
Floor & Decor
FND
$6.24B
| $7.11K | ﹤0.01% |
+140
| New | +$9.11K |
|
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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.