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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 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
AEBI
1001
Aebi Schmidt Holding AG
AEBI
$986M
$5.28K ﹤0.01%
421
-515
-55% -$6.08K
IP icon
1002
International Paper
IP
$21.6B
$5.26K ﹤0.01%
138
-610
-82% -$20.9K
HIMS icon
1003
Hims & Hers Health
HIMS
$6.57B
$5.2K ﹤0.01%
150
– –
MATX icon
1004
Matsons
MATX
$6.5B
$5.19K ﹤0.01%
27
– –
MDB icon
1005
MongoDB
MDB
$37B
$5.04K ﹤0.01%
15
– –
OMC icon
1006
Omnicom Group
OMC
$24B
$5.03K ﹤0.01%
69
-45
-39% -$3.39K
STOK icon
1007
Stoke Therapeutics
STOK
$2.02B
$4.91K ﹤0.01%
150
– –
CALY
1008
Callaway Golf Company
CALY
$2.94B
$4.89K ﹤0.01%
260
– –
MRVI icon
1009
Maravai LifeSciences
MRVI
$849M
$4.87K ﹤0.01%
780
– –
TRNO icon
1010
Terreno Realty
TRNO
$7.43B
$4.86K ﹤0.01%
75
– –
SKY icon
1011
Champion Homes
SKY
$5.13B
$4.85K ﹤0.01%
55
– –
HLX icon
1012
Helix Energy Solutions
HLX
$1.54B
$4.84K ﹤0.01%
554
– –
RARE icon
1013
Ultragenyx Pharmaceutical
RARE
$2.61B
$4.84K ﹤0.01%
+145
New +$3.6K
BXP icon
1014
Boston Properties
BXP
$10.9B
$4.84K ﹤0.01%
73
-10
-12% -$599
HNI icon
1015
HNI Corp
HNI
$3.53B
$4.81K ﹤0.01%
119
– –
BJ icon
1016
BJs Wholesale Club
BJ
$11.9B
$4.8K ﹤0.01%
55
-25
-31% -$2.29K
PR
1017
Permian Resources
PR
$18B
$4.79K ﹤0.01%
260
+45
+21% +$904
FNB icon
1018
FNB Corp
FNB
$6.93B
$4.77K ﹤0.01%
250
– –
CAL icon
1019
Caleres
CAL
$449M
$4.76K ﹤0.01%
385
– –
QSR icon
1020
Restaurant Brands International
QSR
$27.1B
$4.71K ﹤0.01%
65
– –
WMS icon
1021
Advanced Drainage Systems
WMS
$11.4B
$4.71K ﹤0.01%
30
– –
CR icon
1022
Crane Co
CR
$12.6B
$4.68K ﹤0.01%
21
– –
MINO icon
1023
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$4.68K ﹤0.01%
102
+1
+1% +$45
WWD icon
1024
Woodward
WWD
$21.9B
$4.68K ﹤0.01%
11
– –
MTW icon
1025
Manitowoc
MTW
$746M
$4.65K ﹤0.01%
335
– –
39 40
41
42 43

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BL
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WFC
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EWA
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ITB
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SAAM
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VCM
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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.