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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
RRC icon
876
Range Resources
RRC
$8.66B
$9.04K ﹤0.01%
243
– –
IUSV icon
877
iShares Core S&P US Value ETF
IUSV
$27B
$9.03K ﹤0.01%
+82
New +$8.87K
PRVA icon
878
Privia Health
PRVA
$2.52B
$9.01K ﹤0.01%
350
– –
MBIN icon
879
Merchants Bancorp
MBIN
$2.25B
$9K ﹤0.01%
180
– –
TTD icon
880
Trade Desk
TTD
$5.75B
$8.93K ﹤0.01%
494
+185
+60% +$3.93K
AIT icon
881
Applied Industrial Technologies
AIT
$12.2B
$8.79K ﹤0.01%
26
– –
LAD icon
882
Lithia Motors
LAD
$6.42B
$8.71K ﹤0.01%
30
– –
SITE icon
883
SiteOne Landscape Supply
SITE
$3.94B
$8.58K ﹤0.01%
75
– –
REXR icon
884
Rexford Industrial Realty
REXR
$8.09B
$8.54K ﹤0.01%
255
-105
-29% -$3.67K
CTSH icon
885
Cognizant
CTSH
$25.9B
$8.52K ﹤0.01%
220
+71
+48% +$3.74K
BIO icon
886
Bio-Rad Laboratories Class A
BIO
$10.1B
$8.52K ﹤0.01%
29
– –
HPP
887
Hudson Pacific Properties
HPP
$626M
$8.51K ﹤0.01%
560
– –
BOX icon
888
Box
BOX
$4.59B
$8.49K ﹤0.01%
320
– –
MUR icon
889
Murphy Oil
MUR
$5.31B
$8.3K ﹤0.01%
255
– –
KBR icon
890
KBR
KBR
$4.43B
$8.29K ﹤0.01%
+240
New +$8.37K
FNF icon
891
Fidelity National Financial
FNF
$10.4B
$8.25K ﹤0.01%
175
+20
+13% +$969
TFX icon
892
Teleflex
TFX
$5.3B
$8.24K ﹤0.01%
65
– –
EZPW icon
893
Ezcorp Inc
EZPW
$1.83B
$8.23K ﹤0.01%
238
– –
JXN icon
894
Jackson Financial
JXN
$8.76B
$8.19K ﹤0.01%
80
– –
BAH icon
895
Booz Allen Hamilton
BAH
$8.35B
$8.19K ﹤0.01%
135
+120
+800% +$9.16K
STAG icon
896
STAG Industrial
STAG
$6.9B
$8.18K ﹤0.01%
215
+25
+13% +$955
AX icon
897
Axos Financial
AX
$4.91B
$8.18K ﹤0.01%
84
– –
KNX icon
898
Knight Transportation
KNX
$10.3B
$8.18K ﹤0.01%
105
+10
+11% +$693
ALRM icon
899
Alarm.com
ALRM
$2.67B
$8.18K ﹤0.01%
+175
New +$7.84K
PAYC icon
900
Paycom
PAYC
$9.81B
$8.17K ﹤0.01%
65
-65
-50% -$8.48K
34 35
36
37 38

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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.