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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 Miscellaneous 75.71%
2 Technology 8.66%
3 Financials 3.46%
4 Consumer Discretionary 2.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1101
monday.com
MNDY
$3.32B
$3.04K ﹤0.01%
42
-89
-68% -$6.52K
PJT icon
1102
PJT Partners
PJT
$3.65B
$3.02K ﹤0.01%
20
– –
FOUR icon
1103
Shift4
FOUR
$2.86B
$3.02K ﹤0.01%
62
– –
COHU icon
1104
Cohu
COHU
$3.23B
$2.96K ﹤0.01%
+40
New +$2K
HPQ icon
1105
HP
HPQ
$28.2B
$2.92K ﹤0.01%
133
+90
+209% +$1.99K
GAP
1106
The Gap Inc
GAP
$8.02B
$2.92K ﹤0.01%
156
– –
AOS icon
1107
A.O. Smith
AOS
$7.66B
$2.89K ﹤0.01%
46
– –
WEX icon
1108
WEX
WEX
$5.75B
$2.82K ﹤0.01%
20
– –
NXPI icon
1109
NXP Semiconductors
NXPI
$59.9B
$2.81K ﹤0.01%
10
– –
AAP icon
1110
Advance Auto Parts
AAP
$2.35B
$2.8K ﹤0.01%
45
– –
KLIC icon
1111
Kulicke & Soffa
KLIC
$4.93B
$2.68K ﹤0.01%
+20
New +$1.96K
FOX icon
1112
Fox Class B
FOX
$23.7B
$2.62K ﹤0.01%
56
– –
LGIH icon
1113
LGI Homes
LGIH
$1.08B
$2.55K ﹤0.01%
+40
New +$1.91K
SANM icon
1114
Sanmina
SANM
$11.5B
$2.53K ﹤0.01%
+10
New +$2.19K
VRNS icon
1115
Varonis Systems
VRNS
$5.45B
$2.52K ﹤0.01%
60
+50
+500% +$1.47K
PBF icon
1116
PBF Energy
PBF
$9.12B
$2.5K ﹤0.01%
55
– –
ENLT icon
1117
Enlight Renewable Energy
ENLT
$9.71B
$2.49K ﹤0.01%
+28
New +$2.47K
NWS icon
1118
News Corp Class B
NWS
$17.1B
$2.47K ﹤0.01%
88
– –
NTLA icon
1119
Intellia Therapeutics
NTLA
$1.69B
$2.45K ﹤0.01%
145
– –
FLEX icon
1120
Flex
FLEX
$40.6B
$2.43K ﹤0.01%
+15
New +$1.82K
AU icon
1121
AngloGold Ashanti
AU
$47.5B
$2.43K ﹤0.01%
30
+20
+200% +$1.9K
DX
1122
Dynex Capital
DX
$2.76B
$2.43K ﹤0.01%
185
– –
BRKR icon
1123
Bruker
BRKR
$9.87B
$2.41K ﹤0.01%
40
+15
+60% +$700
RRX icon
1124
Regal Rexnord
RRX
$10.3B
$2.38K ﹤0.01%
+10
New +$2.09K
CAVA icon
1125
CAVA Group
CAVA
$6.32B
$2.35K ﹤0.01%
30
– –
43 44
45
46 47

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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.