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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 | |
|---|---|---|---|---|---|---|
876
Americold
COLD
$4.25B
| $7.11K | ﹤0.01% |
+620
| New | +$7.77K |
|
877
Service Corp International
SCI
$11.5B
| $7.01K | ﹤0.01% |
+85
| New | +$6.86K |
|
878
Trade Desk
TTD
$6.64B
| $7.01K | ﹤0.01% |
+309
| New | +$8.92K |
|
879
CubeSmart
CUBE
$9.34B
| $6.96K | ﹤0.01% |
+190
| New | +$7.29K |
|
880
Hamilton Lane
HLNE
$5.74B
| $6.96K | ﹤0.01% |
+70
| New | +$8.6K |
|
881
TechnipFMC
FTI
$30.8B
| $6.91K | ﹤0.01% |
+100
| New | +$6.01K |
|
882
Applied Industrial Technologies
AIT
$13.3B
| $6.9K | ﹤0.01% |
+26
| New | +$7.08K |
|
883
Vertex
VERX
$2.06B
| $6.9K | ﹤0.01% |
+580
| New | +$9.03K |
|
884
Toast
TOST
$20.1B
| $6.89K | ﹤0.01% |
+260
| New | +$7.76K |
|
885
Vornado Realty Trust
VNO
$7.28B
| $6.89K | ﹤0.01% |
+265
| New | +$7.85K |
|
886
STAG Industrial
STAG
$7.09B
| $6.85K | ﹤0.01% |
+190
| New | +$7.2K |
|
887
Hilton Grand Vacations
HGV
$3.57B
| $6.85K | ﹤0.01% |
+175
| New | +$7.84K |
|
888
DaVita
DVA
$11.5B
| $6.76K | ﹤0.01% |
+44
| New | +$5.97K |
|
889
Bath & Body Works
BBWI
$3.91B
| $6.72K | ﹤0.01% |
+360
| New | +$7.78K |
|
890
Orion Group Holdings
ORN
$402M
| $6.7K | ﹤0.01% |
+615
| New | +$7.36K |
|
891
SiriusXM
SIRI
$9.59B
| $6.58K | ﹤0.01% |
+285
| New | +$6.13K |
|
892
Arvinas
ARVN
$587M
| $6.57K | ﹤0.01% |
+620
| New | +$7.68K |
|
893
Reynolds Consumer Products
REYN
$5.53B
| $6.57K | ﹤0.01% |
+310
| New | +$7.11K |
|
894
Generac Holdings
GNRC
$12.9B
| $6.45K | ﹤0.01% |
+33
| New | +$6.34K |
|
895
Aegon
AEG
$14B
| $6.41K | ﹤0.01% |
+883
| New | +$6.58K |
|
896
Valmont Industries
VMI
$9.56B
| $6.39K | ﹤0.01% |
+16
| New | +$6.99K |
|
897
AGCO
AGCO
$7.1B
| $6.37K | ﹤0.01% |
+55
| New | +$6.67K |
|
898
Jack Henry & Associates
JKHY
$10.9B
| $6.32K | ﹤0.01% |
+40
| New | +$6.85K |
|
899
TPG
TPG
$8.51B
| $6.28K | ﹤0.01% |
+155
| New | +$7.95K |
|
900
D-Wave Quantum Inc
QBTS
$7.88B
| $6.28K | ﹤0.01% |
+435
| New | +$9.2K |
|
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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.