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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
AXS icon
951
AXIS Capital
AXS
$6.87B
$6.45K ﹤0.01%
60
– –
RYAAY icon
952
Ryanair
RYAAY
$28.5B
$6.41K ﹤0.01%
99
-96
-49% -$5.66K
MCY icon
953
Mercury Insurance
MCY
$5.48B
$6.4K ﹤0.01%
60
– –
CTGO icon
954
Contango Silver & Gold Inc
CTGO
$561M
$6.39K ﹤0.01%
+405
New +$8.34K
SM icon
955
SM Energy
SM
$8.03B
$6.39K ﹤0.01%
245
– –
HUBS icon
956
HubSpot
HUBS
$10.2B
$6.39K ﹤0.01%
35
-20
-36% -$4.18K
GTM
957
ZoomInfo Technologies
GTM
$1.1B
$6.39K ﹤0.01%
+2,180
New +$9.8K
CRUS icon
958
Cirrus Logic
CRUS
$6.01B
$6.39K ﹤0.01%
43
– –
DOCS icon
959
Doximity
DOCS
$5.05B
$6.33K ﹤0.01%
305
+75
+33% +$1.66K
LXU icon
960
LSB Industries
LXU
$703M
$6.32K ﹤0.01%
585
– –
ELF icon
961
e.l.f. Beauty
ELF
$5.96B
$6.29K ﹤0.01%
85
+75
+750% +$4.56K
BAM icon
962
Brookfield Asset Management
BAM
$71.2B
$6.28K ﹤0.01%
140
-210
-60% -$9.91K
PCTY icon
963
Paylocity
PCTY
$7.56B
$6.27K ﹤0.01%
60
-20
-25% -$2.13K
RDN icon
964
Radian Group
RDN
$4.05B
$6.22K ﹤0.01%
165
– –
VBR icon
965
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.1B
$6.17K ﹤0.01%
25
– –
WTRG icon
966
Essential Utilities
WTRG
$11.1B
$6.13K ﹤0.01%
160
-200
-56% -$7.64K
NWL icon
967
Newell Brands
NWL
$2.25B
$6.11K ﹤0.01%
995
-705
-41% -$2.98K
CCSI icon
968
Consensus Cloud Solutions
CCSI
$640M
$6.1K ﹤0.01%
160
– –
LW icon
969
Lamb Weston
LW
$5.73B
$6.09K ﹤0.01%
141
– –
SNN icon
970
Smith & Nephew
SNN
$11.3B
$6.08K ﹤0.01%
211
-284
-57% -$8.82K
GGG icon
971
Graco
GGG
$12.4B
$6.05K ﹤0.01%
80
+10
+14% +$789
PEN icon
972
Penumbra
PEN
$12.5B
$6K ﹤0.01%
19
– –
BFH icon
973
Bread Financial
BFH
$3.76B
$5.96K ﹤0.01%
55
– –
SON icon
974
Sonoco
SON
$4.83B
$5.92K ﹤0.01%
105
– –
ICUI icon
975
ICU Medical
ICUI
$4.01B
$5.86K ﹤0.01%
40
– –
37 38
39
40 41

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EWA
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SAAM
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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.