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OCWP

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
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$5.09B
$7.3K ﹤0.01%
+95
New +$7.92K
NEO icon
927
NeoGenomics
NEO
$2.36B
$7.29K ﹤0.01%
500
– –
AMSC icon
928
American Superconductor
AMSC
$1.41B
$7.26K ﹤0.01%
175
– –
NXST icon
929
Nexstar Media Group
NXST
$4.98B
$7.14K ﹤0.01%
40
– –
FRT icon
930
Federal Realty Investment Trust
FRT
$9.41B
$7.04K ﹤0.01%
57
– –
SSNC icon
931
SS&C Technologies
SSNC
$18.1B
$7.01K ﹤0.01%
113
-150
-57% -$10.2K
NNN icon
932
NNN REIT
NNN
$7.89B
$6.98K ﹤0.01%
150
+20
+15% +$893
SOLV icon
933
Solventum
SOLV
$15B
$6.94K ﹤0.01%
90
+10
+13% +$729
STLA icon
934
Stellantis
STLA
$12.6B
$6.93K ﹤0.01%
1,207
+549
+83% +$4.06K
TPG icon
935
TPG
TPG
$7.36B
$6.89K ﹤0.01%
170
+15
+10% +$631
DOX icon
936
Amdocs
DOX
$5.97B
$6.82K ﹤0.01%
135
-135
-50% -$8.28K
LEG
937
DELISTED
Leggett & Platt
LEG
$6.79K ﹤0.01%
580
– –
TXRH icon
938
Texas Roadhouse
TXRH
$10.3B
$6.76K ﹤0.01%
35
– –
UNIT
939
Uniti Group
UNIT
$2.03B
$6.71K ﹤0.01%
585
– –
IMTM icon
940
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$6.7K ﹤0.01%
126
+2
+2% +$104
ESI icon
941
Element Solutions
ESI
$8.84B
$6.68K ﹤0.01%
140
– –
PHR icon
942
Phreesia
PHR
$641M
$6.64K ﹤0.01%
+645
New +$5.99K
FTI icon
943
TechnipFMC
FTI
$26.6B
$6.63K ﹤0.01%
100
– –
ENOV icon
944
Enovis
ENOV
$1.05B
$6.62K ﹤0.01%
320
– –
GEVO icon
945
Gevo
GEVO
$324M
$6.61K ﹤0.01%
4,403
– –
LUMN icon
946
Lumen
LUMN
$5.78B
$6.61K ﹤0.01%
860
– –
AGCO icon
947
AGCO
AGCO
$8B
$6.58K ﹤0.01%
55
– –
CRK icon
948
Comstock Resources
CRK
$3.62B
$6.57K ﹤0.01%
+440
New +$6.73K
WSE
949
Wise Group
WSE
$11.2B
$6.48K ﹤0.01%
+544
New +$6.49K
SCI icon
950
Service Corp International
SCI
$10.4B
$6.46K ﹤0.01%
85
– –
36 37
38
39 40

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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.