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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 | |
|---|---|---|---|---|---|---|
1026
Sharplink Inc
SBET
$1.36B
| $4.63K | ﹤0.01% |
+965
| New | +$6.17K |
|
1027
HEICO Corp
HEI
$52.4B
| $4.63K | ﹤0.01% |
13
| – | – |
|
1028
Spectrum Brands
SPB
$2.07B
| $4.63K | ﹤0.01% |
54
| – | – |
|
1029
Bright Horizons
BFAM
$3.75B
| $4.61K | ﹤0.01% |
65
-135
| -68% | -$9.77K |
|
1030
Robert Half
RHI
$4.42B
| $4.61K | ﹤0.01% |
150
-300
| -67% | -$8.4K |
|
|
BULL
1031
Webull Corp
BULL
$4.28B
| $4.6K | ﹤0.01% |
705
| – | – |
|
1032
Avery Dennison
AVY
$13.6B
| $4.55K | ﹤0.01% |
28
-40
| -59% | -$6.51K |
|
1033
Genpact
G
$5.69B
| $4.54K | ﹤0.01% |
+165
| New | +$5.42K |
|
1034
RBC Bearings
RBC
$17.7B
| $4.51K | ﹤0.01% |
7
| – | – |
|
1035
Maplebear
CART
$11.3B
| $4.5K | ﹤0.01% |
+95
| New | +$3.97K |
|
1036
Pilgrim's Pride
PPC
$6.64B
| $4.5K | ﹤0.01% |
160
+15
| +10% | +$461 |
|
1037
Gogo Inc
GOGO
$383M
| $4.5K | ﹤0.01% |
+1,450
| New | +$5.91K |
|
1038
Par Pacific Holdings
PARR
$4.02B
| $4.49K | ﹤0.01% |
80
| – | – |
|
1039
Louisiana-Pacific
LPX
$5.17B
| $4.48K | ﹤0.01% |
57
| – | – |
|
1040
Envista
NVST
$4.51B
| $4.48K | ﹤0.01% |
170
| – | – |
|
|
EFOR
1041
Everforth Inc
EFOR
$1.3B
| $4.47K | ﹤0.01% |
250
+225
| +900% | +$5.5K |
|
1042
Crocs
CROX
$6.32B
| $4.46K | ﹤0.01% |
37
| – | – |
|
1043
Rocket Pharmaceuticals
RCKT
$381M
| $4.45K | ﹤0.01% |
1,300
| – | – |
|
1044
ACM Research
ACMR
$5.6B
| $4.44K | ﹤0.01% |
35
| – | – |
|
1045
Liberty Live Group Series C
LLYVK
$10B
| $4.44K | ﹤0.01% |
42
| – | – |
|
1046
Loar Holdings
LOAR
$7.25B
| $4.43K | ﹤0.01% |
+55
| New | +$3.51K |
|
1047
Stanley Black & Decker
SWK
$15.4B
| $4.42K | ﹤0.01% |
47
+10
| +27% | +$784 |
|
|
UMH
1048
UMH Properties
UMH
$1.4B
| $4.39K | ﹤0.01% |
290
| – | – |
|
1049
Selective Insurance
SIGI
$5.62B
| $4.37K | ﹤0.01% |
45
| – | – |
|
1050
Bankunited
BKU
$3.44B
| $4.36K | ﹤0.01% |
90
| – | – |
|
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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.