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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 %
103.72%
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
4
SCHF icon
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
MDB icon
1026
MongoDB
MDB
$37B
$3.67K ﹤0.01%
+15
New +$5.02K
INSP icon
1027
Inspire Medical Systems
INSP
$1.65B
$3.61K ﹤0.01%
+70
New +$4.9K
CALY
1028
Callaway Golf Company
CALY
$2.94B
$3.61K ﹤0.01%
+260
New +$3.65K
CHDN icon
1029
Churchill Downs
CHDN
$6.33B
$3.59K ﹤0.01%
+40
New +$3.8K
CR icon
1030
Crane Co
CR
$12.6B
$3.59K ﹤0.01%
+21
New +$4.03K
HEI icon
1031
HEICO Corp
HEI
$52.4B
$3.56K ﹤0.01%
+13
New +$4.18K
CRVL icon
1032
CorVel
CRVL
$3.32B
$3.55K ﹤0.01%
+65
New +$3.74K
OPRT icon
1033
Oportun Financial
OPRT
$355M
$3.51K ﹤0.01%
+762
New +$3.88K
BWIN
1034
Baldwin Insurance Group
BWIN
$3.05B
$3.51K ﹤0.01%
+160
New +$3.46K
PGY icon
1035
Pagaya Technologies
PGY
$1.8B
$3.5K ﹤0.01%
+300
New +$4.74K
HELE icon
1036
Helen of Troy
HELE
$704M
$3.46K ﹤0.01%
+240
New +$4.2K
MELI icon
1037
Mercado Libre
MELI
$93.5B
$3.46K ﹤0.01%
+2
New +$3.86K
MHK icon
1038
Mohawk Industries
MHK
$9.49B
$3.45K ﹤0.01%
+35
New +$4.08K
MMSI icon
1039
Merit Medical Systems
MMSI
$5.42B
$3.45K ﹤0.01%
+50
New +$3.91K
ATMU icon
1040
Atmus Filtration Technologies
ATMU
$4.16B
$3.41K ﹤0.01%
+60
New +$3.54K
RJET
1041
Republic Airways Holdings
RJET
$952M
$3.4K ﹤0.01%
+190
New +$3.54K
CAI
1042
Caris Life Sciences
CAI
$6.16B
$3.4K ﹤0.01%
+190
New +$4.15K
SIGI icon
1043
Selective Insurance
SIGI
$5.62B
$3.39K ﹤0.01%
+45
New +$3.68K
GDYN icon
1044
Grid Dynamics Holdings
GDYN
$629M
$3.39K ﹤0.01%
+595
New +$4.38K
BULL
1045
Webull Corp
BULL
$4.28B
$3.38K ﹤0.01%
+705
New +$4.57K
WAY
1046
Waystar Holding Corp
WAY
$4.75B
$3.38K ﹤0.01%
+140
New +$3.72K
MIDD icon
1047
Middleby
MIDD
$5.33B
$3.31K ﹤0.01%
+25
New +$3.79K
HSTM icon
1048
HealthStream
HSTM
$846M
$3.31K ﹤0.01%
+160
New +$3.41K
HPP
1049
Hudson Pacific Properties
HPP
$754M
$3.31K ﹤0.01%
+560
New +$4.3K
PBH icon
1050
Prestige Consumer Healthcare
PBH
$2.43B
$3.26K ﹤0.01%
+55
New +$3.57K
40 41
42
43 44

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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 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.