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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 | |
|---|---|---|---|---|---|---|
951
Solventum
SOLV
$15.1B
| $5.22K | ﹤0.01% |
+80
| New | +$5.94K |
|
952
ICU Medical
ICUI
$4.58B
| $5.17K | ﹤0.01% |
+40
| New | +$5.75K |
|
953
Ambarella
AMBA
$3.6B
| $5.15K | ﹤0.01% |
+100
| New | +$6.24K |
|
954
Southwest Airlines
LUV
$21.7B
| $5.15K | ﹤0.01% |
+137
| New | +$6.19K |
|
955
Genuine Parts
GPC
$18.6B
| $5.08K | ﹤0.01% |
+48
| New | +$5.94K |
|
956
Conagra Brands
CAG
$7.5B
| $5.03K | ﹤0.01% |
+320
| New | +$5.65K |
|
957
Fate Therapeutics
FATE
$308M
| $5.03K | ﹤0.01% |
+4,190
| New | +$5.1K |
|
958
Domino's
DPZ
$11.5B
| $5.02K | ﹤0.01% |
+14
| New | +$5.53K |
|
959
PROG Holdings
PRG
$1.7B
| $5.02K | ﹤0.01% |
+175
| New | +$5.65K |
|
960
Par Pacific Holdings
PARR
$4.02B
| $5.01K | ﹤0.01% |
+80
| New | +$3.58K |
|
961
Wintrust Financial
WTFC
$11B
| $5K | ﹤0.01% |
+36
| New | +$5.22K |
|
962
Stoke Therapeutics
STOK
$2.02B
| $4.88K | ﹤0.01% |
+150
| New | +$4.92K |
|
963
Skyworks Solutions
SWKS
$10.5B
| $4.87K | ﹤0.01% |
+91
| New | +$5.3K |
|
964
Healthcare Realty
HR
$6.6B
| $4.84K | ﹤0.01% |
+285
| New | +$5K |
|
965
Restaurant Brands International
QSR
$27.1B
| $4.8K | ﹤0.01% |
+65
| New | +$4.56K |
|
|
LOVE
966
LoveSac
LOVE
$253M
| $4.8K | ﹤0.01% |
+325
| New | +$4.3K |
|
967
Applied Digital
APLD
$8.98B
| $4.8K | ﹤0.01% |
+202
| New | +$6.32K |
|
968
Kite Realty
KRG
$5.3B
| $4.79K | ﹤0.01% |
+195
| New | +$4.8K |
|
969
Element Solutions
ESI
$9.46B
| $4.78K | ﹤0.01% |
+140
| New | +$4.39K |
|
970
Coherent
COHR
$63.7B
| $4.76K | ﹤0.01% |
+20
| New | +$4.58K |
|
971
GoDaddy
GDDY
$12B
| $4.71K | ﹤0.01% |
+57
| New | +$5.41K |
|
972
Equity Lifestyle Properties
ELS
$12.7B
| $4.68K | ﹤0.01% |
+75
| New | +$4.86K |
|
973
Stellantis
STLA
$20.2B
| $4.67K | ﹤0.01% |
+658
| New | +$5.51K |
|
974
Rocket Pharmaceuticals
RCKT
$381M
| $4.65K | ﹤0.01% |
+1,300
| New | +$5.17K |
|
975
Terreno Realty
TRNO
$7.43B
| $4.61K | ﹤0.01% |
+75
| New | +$4.71K |
|
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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.