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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 | |
|---|---|---|---|---|---|---|
|
PR
976
Permian Resources
PR
$18B
| $4.58K | ﹤0.01% |
+215
| New | +$3.71K |
|
977
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
| $4.58K | ﹤0.01% |
+101
| New | +$4.6K |
|
978
Allegro MicroSystems
ALGM
$8.27B
| $4.57K | ﹤0.01% |
+145
| New | +$5K |
|
979
Qorvo
QRVO
$8.66B
| $4.49K | ﹤0.01% |
+58
| New | +$4.69K |
|
980
Duolingo
DUOL
$6.21B
| $4.44K | ﹤0.01% |
+45
| New | +$5.55K |
|
981
Cogent Communications
CCOI
$579M
| $4.43K | ﹤0.01% |
+235
| New | +$5.18K |
|
982
Matsons
MATX
$6.5B
| $4.43K | ﹤0.01% |
+27
| New | +$4.2K |
|
983
Envista
NVST
$4.51B
| $4.31K | ﹤0.01% |
+170
| New | +$4.41K |
|
984
Boston Properties
BXP
$10.9B
| $4.31K | ﹤0.01% |
+83
| New | +$4.99K |
|
985
Liberty Broadband Class C
LBRDK
$5.21B
| $4.28K | ﹤0.01% |
+85
| New | +$4.29K |
|
986
Myriad Genetics
MYGN
$290M
| $4.28K | ﹤0.01% |
+950
| New | +$4.95K |
|
987
Weatherford International
WFRD
$6.79B
| $4.26K | ﹤0.01% |
+45
| New | +$4.24K |
|
988
Diageo
DEO
$53.1B
| $4.24K | ﹤0.01% |
+57
| New | +$4.97K |
|
|
UMH
989
UMH Properties
UMH
$1.4B
| $4.18K | ﹤0.01% |
+290
| New | +$4.49K |
|
990
FNB Corp
FNB
$6.93B
| $4.18K | ﹤0.01% |
+250
| New | +$4.32K |
|
|
EXE
991
Expand Energy Corp
EXE
$21.9B
| $4.17K | ﹤0.01% |
+38
| New | +$4.06K |
|
992
Louisiana-Pacific
LPX
$5.17B
| $4.15K | ﹤0.01% |
+57
| New | +$4.8K |
|
993
Bread Financial
BFH
$4.58B
| $4.12K | ﹤0.01% |
+55
| New | +$4.05K |
|
994
Advanced Drainage Systems
WMS
$11.4B
| $4.11K | ﹤0.01% |
+30
| New | +$4.64K |
|
995
Seadrill
SDRL
$3B
| $4.09K | ﹤0.01% |
+90
| New | +$3.67K |
|
996
Champion Homes
SKY
$5.13B
| $4.09K | ﹤0.01% |
+55
| New | +$4.74K |
|
997
Allegion
ALLE
$14B
| $4.07K | ﹤0.01% |
+28
| New | +$4.46K |
|
998
Caledonia Mining Corp
CMCL
$434M
| $4.07K | ﹤0.01% |
+180
| New | +$5.02K |
|
999
Bankunited
BKU
$3.44B
| $4.07K | ﹤0.01% |
+90
| New | +$4.2K |
|
1000
EPAM Systems
EPAM
$5.18B
| $4.06K | ﹤0.01% |
+30
| New | +$5.13K |
|
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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.