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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
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
HSTM icon
1051
HealthStream
HSTM
$846M
$4.36K ﹤0.01%
160
– –
OPRT icon
1052
Oportun Financial
OPRT
$355M
$4.35K ﹤0.01%
762
– –
UHAL.B icon
1053
U-Haul Holding Co Series N
UHAL.B
$12.7B
$4.33K ﹤0.01%
+75
New +$3.73K
GWRE icon
1054
Guidewire Software
GWRE
$14.6B
$4.31K ﹤0.01%
35
-105
-75% -$14K
MIDD icon
1055
Middleby
MIDD
$5.33B
$4.3K ﹤0.01%
25
– –
PRI icon
1056
Primerica
PRI
$9.65B
$4.26K ﹤0.01%
15
– –
ARVN icon
1057
Arvinas
ARVN
$587M
$4.24K ﹤0.01%
510
-110
-18% -$1.03K
SSP icon
1058
E.W. Scripps
SSP
$320M
$4.21K ﹤0.01%
1,520
– –
INTU icon
1059
Intuit
INTU
$94.6B
$4.18K ﹤0.01%
16
-278
-95% -$96.8K
SWKS icon
1060
Skyworks Solutions
SWKS
$10.5B
$4.07K ﹤0.01%
60
-31
-34% -$2.11K
BBAI icon
1061
BigBear.ai
BBAI
$1.57B
$4.06K ﹤0.01%
1,105
– –
EQNR icon
1062
Equinor
EQNR
$96.8B
$4.05K ﹤0.01%
129
– –
RJET
1063
Republic Airways Holdings
RJET
$952M
$3.99K ﹤0.01%
190
– –
ALLE icon
1064
Allegion
ALLE
$14B
$3.93K ﹤0.01%
28
– –
BUR icon
1065
Burford Capital
BUR
$960M
$3.9K ﹤0.01%
+950
New +$4.34K
LINE
1066
Lineage Inc
LINE
$9.51B
$3.89K ﹤0.01%
90
– –
POR icon
1067
Portland General Electric
POR
$5.97B
$3.89K ﹤0.01%
75
– –
CUZ icon
1068
Cousins Properties
CUZ
$4.89B
$3.87K ﹤0.01%
129
– –
LCID icon
1069
Lucid Motors
LCID
$2.45B
$3.85K ﹤0.01%
+575
New +$3.71K
ADMA icon
1070
ADMA Biologics
ADMA
$2.12B
$3.77K ﹤0.01%
+450
New +$4.1K
AEIS icon
1071
Advanced Energy
AEIS
$13.2B
$3.73K ﹤0.01%
+10
New +$3.5K
TRUP icon
1072
Trupanion
TRUP
$1.34B
$3.72K ﹤0.01%
+150
New +$3.65K
GNW icon
1073
Genworth Financial
GNW
$3.84B
$3.69K ﹤0.01%
390
– –
AMRZ
1074
Amrize Ltd
AMRZ
$25.5B
$3.68K ﹤0.01%
69
– –
MGEE icon
1075
MGE Energy Inc
MGEE
$3.09B
$3.67K ﹤0.01%
+45
New +$3.49K
41 42
43
44 45

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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.