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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
(+22%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
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 |
Avantis US Equity ETF
AVUS
|
+$3.27M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.25M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$663K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$528K |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$257K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$176K |
| 5 |
Roper Technologies
ROP
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 3.46% |
| 3 | Consumer Discretionary | 2.31% |
| 4 | Healthcare | 2.29% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Neogen
NEOG
$2.54B
| $5.84K | ﹤0.01% |
650
| – | – |
|
977
Helen of Troy
HELE
$704M
| $5.81K | ﹤0.01% |
200
-40
| -17% | -$946 |
|
978
Unum
UNM
$14.8B
| $5.81K | ﹤0.01% |
65
+10
| +18% | +$829 |
|
979
Wendy's
WEN
$1.65B
| $5.8K | ﹤0.01% |
+700
| New | +$5K |
|
980
Equity Lifestyle Properties
ELS
$12.7B
| $5.8K | ﹤0.01% |
90
+15
| +20% | +$948 |
|
981
Wintrust Financial
WTFC
$11B
| $5.79K | ﹤0.01% |
36
| – | – |
|
982
AeroVironment
AVAV
$9.76B
| $5.78K | ﹤0.01% |
+35
| New | +$6.26K |
|
983
AutoNation
AN
$6.92B
| $5.76K | ﹤0.01% |
31
| – | – |
|
984
Healthcare Realty
HR
$6.6B
| $5.75K | ﹤0.01% |
285
| – | – |
|
985
Clorox
CLX
$12.8B
| $5.73K | ﹤0.01% |
60
-110
| -65% | -$10.6K |
|
986
American Homes 4 Rent
AMH
$12.3B
| $5.7K | ﹤0.01% |
170
+30
| +21% | +$949 |
|
987
Commault Systems
CVLT
$6.1B
| $5.67K | ﹤0.01% |
+40
| New | +$4.3K |
|
988
Kite Realty
KRG
$5.3B
| $5.54K | ﹤0.01% |
195
| – | – |
|
989
Butterfly Network
BFLY
$2.35B
| $5.52K | ﹤0.01% |
656
| – | – |
|
990
Pagaya Technologies
PGY
$1.8B
| $5.47K | ﹤0.01% |
300
| – | – |
|
|
HTO
991
H2O America
HTO
$2.67B
| $5.47K | ﹤0.01% |
90
| – | – |
|
|
LOVE
992
LoveSac
LOVE
$253M
| $5.42K | ﹤0.01% |
325
| – | – |
|
993
Qorvo
QRVO
$8.66B
| $5.41K | ﹤0.01% |
58
| – | – |
|
994
Sun Communities
SUI
$15B
| $5.4K | ﹤0.01% |
45
-30
| -40% | -$3.75K |
|
995
ONE Gas
OGS
$5.09B
| $5.39K | ﹤0.01% |
70
| – | – |
|
996
Sweetgreen
SG
$748M
| $5.38K | ﹤0.01% |
610
| – | – |
|
997
Rapid7
RPD
$876M
| $5.35K | ﹤0.01% |
+660
| New | +$4.38K |
|
998
Ubiquiti
UI
$34.7B
| $5.34K | ﹤0.01% |
10
| – | – |
|
999
IonQ
IONQ
$18.7B
| $5.33K | ﹤0.01% |
100
| – | – |
|
1000
James Hardie Industries
JHX
$18B
| $5.32K | ﹤0.01% |
203
| – | – |
|
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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 Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
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.