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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 | |
|---|---|---|---|---|---|---|
926
Simply Good Foods
SMPL
$1B
| $5.81K | ﹤0.01% |
+405
| New | +$6.99K |
|
927
Texas Roadhouse
TXRH
$13.6B
| $5.78K | ﹤0.01% |
+35
| New | +$6.28K |
|
928
TD Synnex
SNX
$20.7B
| $5.74K | ﹤0.01% |
+34
| New | +$5.36K |
|
929
Leggett & Platt
LEG
$1.32B
| $5.73K | ﹤0.01% |
+580
| New | +$6.62K |
|
930
Sonoco
SON
$5.76B
| $5.68K | ﹤0.01% |
+105
| New | +$5.41K |
|
931
E.W. Scripps
SSP
$320M
| $5.66K | ﹤0.01% |
+1,520
| New | +$5.61K |
|
932
C4 Therapeutics
CCCC
$522M
| $5.63K | ﹤0.01% |
+2,140
| New | +$5.04K |
|
933
Movado Group
MOV
$803M
| $5.62K | ﹤0.01% |
+230
| New | +$5.45K |
|
934
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $5.49K | ﹤0.01% |
+25
| New | +$5.59K |
|
|
UNIT
935
Uniti Group
UNIT
$2.43B
| $5.49K | ﹤0.01% |
+585
| New | +$4.59K |
|
936
Helix Energy Solutions
HLX
$1.54B
| $5.48K | ﹤0.01% |
+554
| New | +$4.72K |
|
937
Pilgrim's Pride
PPC
$6.64B
| $5.48K | ﹤0.01% |
+145
| New | +$5.85K |
|
938
Knight Transportation
KNX
$11.8B
| $5.47K | ﹤0.01% |
+95
| New | +$5.45K |
|
939
NNN REIT
NNN
$8.83B
| $5.46K | ﹤0.01% |
+130
| New | +$5.6K |
|
940
Radian Group
RDN
$4.98B
| $5.46K | ﹤0.01% |
+165
| New | +$5.54K |
|
941
Equinor
EQNR
$96.8B
| $5.44K | ﹤0.01% |
+129
| New | +$3.89K |
|
942
Owens Corning
OC
$12.2B
| $5.41K | ﹤0.01% |
+50
| New | +$5.96K |
|
943
Pinterest
PINS
$13.6B
| $5.41K | ﹤0.01% |
+295
| New | +$6.16K |
|
944
Insperity
NSP
$1.99B
| $5.41K | ﹤0.01% |
+200
| New | +$6.43K |
|
945
Doximity
DOCS
$4.42B
| $5.36K | ﹤0.01% |
+230
| New | +$7.17K |
|
946
Molina Healthcare
MOH
$11.1B
| $5.33K | ﹤0.01% |
+40
| New | +$6.37K |
|
947
Mercury Insurance
MCY
$5.84B
| $5.29K | ﹤0.01% |
+60
| New | +$5.37K |
|
948
SPS Commerce
SPSC
$2.86B
| $5.29K | ﹤0.01% |
+95
| New | +$6.84K |
|
|
HTO
949
H2O America
HTO
$2.67B
| $5.28K | ﹤0.01% |
+90
| New | +$4.9K |
|
950
Invesco NASDAQ 100 ETF
QQQM
$104B
| $5.24K | ﹤0.01% |
+22
| New | +$5.5K |
|
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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.