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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
PRG icon
901
PROG Holdings
PRG
$1.23B
$8.16K ﹤0.01%
175
– –
ATR icon
902
AptarGroup
ATR
$7.7B
$8.14K ﹤0.01%
65
– –
BF.B icon
903
Brown-Forman Class B
BF.B
$12B
$8.13K ﹤0.01%
305
+200
+190% +$5.39K
CAG icon
904
Conagra Brands
CAG
$6.45B
$8.08K ﹤0.01%
600
+280
+88% +$3.91K
LUV icon
905
Southwest Airlines
LUV
$20.4B
$8.07K ﹤0.01%
157
+20
+15% +$840
HP icon
906
Helmerich & Payne
HP
$3.71B
$8.02K ﹤0.01%
245
– –
OC icon
907
Owens Corning
OC
$9.23B
$7.95K ﹤0.01%
50
– –
RYN icon
908
Rayonier
RYN
$5.46B
$7.87K ﹤0.01%
370
+365
+7,300% +$7.64K
COLB icon
909
Columbia Banking Systems
COLB
$8.09B
$7.85K ﹤0.01%
245
-35
-13% -$1.04K
TROX icon
910
Tronox
TROX
$631M
$7.81K ﹤0.01%
1,240
– –
EDIT icon
911
Editas Medicine
EDIT
$395M
$7.73K ﹤0.01%
2,385
– –
ACM icon
912
Aecom
ACM
$7.59B
$7.68K ﹤0.01%
110
-3
-3% -$230
FSUN
913
FirstSun Capital Bancorp
FSUN
$1.7B
$7.64K ﹤0.01%
+197
New +$7.21K
DOC icon
914
Healthpeak Properties
DOC
$13.8B
$7.62K ﹤0.01%
356
-25
-7% -$467
CUBE icon
915
CubeSmart
CUBE
$8.46B
$7.56K ﹤0.01%
190
– –
DOCU
916
DocuSign
DOCU
$12.6B
$7.55K ﹤0.01%
170
-105
-38% -$4.92K
UNFI icon
917
United Natural Foods
UNFI
$2.7B
$7.54K ﹤0.01%
165
– –
APLD icon
918
Applied Digital
APLD
$7.29B
$7.54K ﹤0.01%
202
– –
RITM icon
919
Rithm Capital
RITM
$4.99B
$7.51K ﹤0.01%
800
– –
GMED icon
920
Globus Medical
GMED
$10.1B
$7.51K ﹤0.01%
95
+10
+12% +$850
THG icon
921
Hanover Insurance
THG
$7.46B
$7.5K ﹤0.01%
35
– –
AEG icon
922
Aegon
AEG
$12.8B
$7.45K ﹤0.01%
883
– –
TROW icon
923
T. Rowe Price
TROW
$22.2B
$7.39K ﹤0.01%
65
– –
GTN icon
924
Gray Television
GTN
$463M
$7.34K ﹤0.01%
1,850
– –
GTLS
925
DELISTED
Chart Industries
GTLS
$7.31K ﹤0.01%
35
– –
35 36
37
38 39

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BL
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WFC
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EWA
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ITB
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SAAM
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VCM
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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.