We are live on ! Find out more
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
NEOG icon
976
Neogen
NEOG
$2.79B
$5.84K ﹤0.01%
650
– –
HELE icon
977
Helen of Troy
HELE
$638M
$5.81K ﹤0.01%
200
-40
-17% -$946
UNM icon
978
Unum
UNM
$13.9B
$5.81K ﹤0.01%
65
+10
+18% +$829
WEN icon
979
Wendy's
WEN
$1.22B
$5.8K ﹤0.01%
+700
New +$5K
ELS icon
980
Equity Lifestyle Properties
ELS
$11.3B
$5.8K ﹤0.01%
90
+15
+20% +$948
WTFC icon
981
Wintrust Financial
WTFC
$9.57B
$5.79K ﹤0.01%
36
– –
AVAV icon
982
AeroVironment
AVAV
$7.23B
$5.78K ﹤0.01%
+35
New +$6.26K
AN icon
983
AutoNation
AN
$5.21B
$5.76K ﹤0.01%
31
– –
HR icon
984
Healthcare Realty
HR
$6.08B
$5.75K ﹤0.01%
285
– –
CLX icon
985
Clorox
CLX
$9.8B
$5.73K ﹤0.01%
60
-110
-65% -$10.6K
AMH icon
986
American Homes 4 Rent
AMH
$10.9B
$5.7K ﹤0.01%
170
+30
+21% +$949
CVLT icon
987
Commault Systems
CVLT
$6.21B
$5.67K ﹤0.01%
+40
New +$4.3K
KRG icon
988
Kite Realty
KRG
$4.89B
$5.54K ﹤0.01%
195
– –
BFLY icon
989
Butterfly Network
BFLY
$2.39B
$5.52K ﹤0.01%
656
– –
PGY icon
990
Pagaya Technologies
PGY
$1.44B
$5.47K ﹤0.01%
300
– –
HTO
991
H2O America
HTO
$2.58B
$5.47K ﹤0.01%
90
– –
LOVE
992
LoveSac
LOVE
$217M
$5.42K ﹤0.01%
325
– –
QRVO icon
993
Qorvo
QRVO
$10.1B
$5.41K ﹤0.01%
58
– –
SUI icon
994
Sun Communities
SUI
$13.5B
$5.4K ﹤0.01%
45
-30
-40% -$3.75K
OGS icon
995
ONE Gas
OGS
$4.52B
$5.39K ﹤0.01%
70
– –
SG icon
996
Sweetgreen
SG
$1.06B
$5.38K ﹤0.01%
610
– –
RPD icon
997
Rapid7
RPD
$824M
$5.35K ﹤0.01%
+660
New +$4.38K
UI icon
998
Ubiquiti
UI
$34.4B
$5.34K ﹤0.01%
10
– –
IONQ icon
999
IonQ
IONQ
$17.8B
$5.33K ﹤0.01%
100
– –
JHX icon
1000
James Hardie Industries
JHX
$14.7B
$5.32K ﹤0.01%
203
– –
38 39
40
41 42

Similar funds

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $341M AUM 11.75% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

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.