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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 | |
|---|---|---|---|---|---|---|
1076
Butterfly Network
BFLY
$2.35B
| $2.65K | ﹤0.01% |
+656
| New | +$2.53K |
|
1077
Wayfair
W
$13.9B
| $2.63K | ﹤0.01% |
+35
| New | +$3.17K |
|
1078
Celanese
CE
$5.01B
| $2.63K | ﹤0.01% |
+40
| New | +$2.09K |
|
1079
Stanley Black & Decker
SWK
$15.4B
| $2.63K | ﹤0.01% |
+37
| New | +$2.97K |
|
1080
PBF Energy
PBF
$8.52B
| $2.62K | ﹤0.01% |
+55
| New | +$2.06K |
|
1081
News Corp Class B
NWS
$17.9B
| $2.51K | ﹤0.01% |
+88
| New | +$2.48K |
|
1082
Digital Turbine
APPS
$1.51B
| $2.49K | ﹤0.01% |
+863
| New | +$3.71K |
|
1083
CAVA Group
CAVA
$8.69B
| $2.43K | ﹤0.01% |
+30
| New | +$2.19K |
|
1084
Procore
PCOR
$9.09B
| $2.39K | ﹤0.01% |
+42
| New | +$2.48K |
|
1085
Advance Auto Parts
AAP
$3.41B
| $2.37K | ﹤0.01% |
+45
| New | +$2.25K |
|
|
DX
1086
Dynex Capital
DX
$3.24B
| $2.36K | ﹤0.01% |
+185
| New | +$2.54K |
|
1087
Alcoa
AA
$13.2B
| $2.32K | ﹤0.01% |
+35
| New | +$2.15K |
|
1088
Five Below
FIVE
$13.5B
| $2.29K | ﹤0.01% |
+10
| New | +$2.09K |
|
1089
Scorpio Tankers
STNG
$3.98B
| $2.24K | ﹤0.01% |
+30
| New | +$2.01K |
|
1090
Maravai LifeSciences
MRVI
$849M
| $2.21K | ﹤0.01% |
+780
| New | +$2.64K |
|
1091
The Mosaic Company
MOS
$6.87B
| $2.17K | ﹤0.01% |
+85
| New | +$2.33K |
|
1092
Fresenius Medical Care
FMS
$12.7B
| $2.14K | ﹤0.01% |
+95
| New | +$2.18K |
|
1093
Payoneer
PAYO
$2.42B
| $2.1K | ﹤0.01% |
+435
| New | +$2.29K |
|
1094
Tidewater
TDW
$4.69B
| $2.09K | ﹤0.01% |
+25
| New | +$1.74K |
|
1095
NXP Semiconductors
NXPI
$59.2B
| $1.97K | ﹤0.01% |
+10
| New | +$2.21K |
|
1096
Noble Corp
NE
$7.2B
| $1.96K | ﹤0.01% |
+40
| New | +$1.63K |
|
1097
Amcor
AMCR
$21.3B
| $1.95K | ﹤0.01% |
+49
| New | +$2.17K |
|
1098
Eagle Materials
EXP
$6.4B
| $1.9K | ﹤0.01% |
+10
| New | +$2.13K |
|
1099
NCR Atleos
NATL
$3.47B
| $1.87K | ﹤0.01% |
+43
| New | +$1.78K |
|
1100
Intellia Therapeutics
NTLA
$1.67B
| $1.86K | ﹤0.01% |
+145
| New | +$1.85K |
|
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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.