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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 | |
|---|---|---|---|---|---|---|
901
Healthpeak Properties
DOC
$14.3B
| $6.26K | ﹤0.01% |
+381
| New | +$6.53K |
|
902
Penumbra
PEN
$12.9B
| $6.24K | ﹤0.01% |
+19
| New | +$6.43K |
|
|
RWT
903
Redwood Trust
RWT
$604M
| $6.23K | ﹤0.01% |
+1,110
| New | +$6.43K |
|
904
Cirrus Logic
CRUS
$6.07B
| $6.22K | ﹤0.01% |
+43
| New | +$5.79K |
|
905
Onto Innovation
ONTO
$20.3B
| $6.15K | ﹤0.01% |
+30
| New | +$6.14K |
|
906
AXIS Capital
AXS
$7.38B
| $6.08K | ﹤0.01% |
+60
| New | +$6.16K |
|
907
Hanover Insurance
THG
$7.84B
| $6.07K | ﹤0.01% |
+35
| New | +$6.09K |
|
908
Adaptive Biotechnologies
ADPT
$3.94B
| $6.07K | ﹤0.01% |
+437
| New | +$6.96K |
|
909
Core Scientific
CORZ
$6.48B
| $6.06K | ﹤0.01% |
+405
| New | +$6.91K |
|
910
AutoNation
AN
$6.92B
| $6.05K | ﹤0.01% |
+31
| New | +$6.26K |
|
911
Federal Realty Investment Trust
FRT
$10.3B
| $6.05K | ﹤0.01% |
+57
| New | +$5.96K |
|
912
Ezcorp Inc
EZPW
$1.81B
| $6.04K | ﹤0.01% |
+238
| New | +$5.71K |
|
913
Neogen
NEOG
$2.54B
| $6.04K | ﹤0.01% |
+650
| New | +$6.4K |
|
914
ONE Gas
OGS
$5.09B
| $6.03K | ﹤0.01% |
+70
| New | +$5.8K |
|
915
Campbell Soup
CPB
$6.91B
| $6.01K | ﹤0.01% |
+270
| New | +$6.93K |
|
916
iShares Bitcoin Trust
IBIT
$46.8B
| $5.99K | ﹤0.01% |
+156
| New | +$6.75K |
|
917
Lumen
LUMN
$6.93B
| $5.98K | ﹤0.01% |
+860
| New | +$6.51K |
|
918
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $5.97K | ﹤0.01% |
+124
| New | +$6.21K |
|
919
Lamb Weston
LW
$7.3B
| $5.96K | ﹤0.01% |
+141
| New | +$6.29K |
|
920
Synaptics
SYNA
$4.25B
| $5.95K | ﹤0.01% |
+85
| New | +$6.9K |
|
921
Graco
GGG
$13.3B
| $5.93K | ﹤0.01% |
+70
| New | +$6.2K |
|
922
American Superconductor
AMSC
$1.55B
| $5.92K | ﹤0.01% |
+175
| New | +$5.52K |
|
923
Editas Medicine
EDIT
$433M
| $5.89K | ﹤0.01% |
+2,385
| New | +$5.05K |
|
924
T. Rowe Price
TROW
$23.6B
| $5.86K | ﹤0.01% |
+65
| New | +$6.3K |
|
925
Newell Brands
NWL
$2.66B
| $5.83K | ﹤0.01% |
+1,700
| New | +$7.14K |
|
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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.