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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
AAL icon
1126
American Airlines Group
AAL
$9.82B
$2.35K ﹤0.01%
+130
New +$1.74K
AA icon
1127
Alcoa
AA
$13.2B
$2.35K ﹤0.01%
45
+10
+29% +$670
MOS icon
1128
The Mosaic Company
MOS
$6.87B
$2.33K ﹤0.01%
110
+25
+29% +$578
ALLY icon
1129
Ally Financial
ALLY
$13.7B
$2.3K ﹤0.01%
50
+20
+67% +$868
LFUS icon
1130
Littelfuse
LFUS
$11.6B
$2.28K ﹤0.01%
+5
New +$2.17K
CRL icon
1131
Charles River Laboratories
CRL
$13.4B
$2.27K ﹤0.01%
10
– –
ADBE icon
1132
Adobe
ADBE
$105B
$2.26K ﹤0.01%
11
-79
-88% -$18.7K
EXP icon
1133
Eagle Materials
EXP
$6.4B
$2.25K ﹤0.01%
10
– –
TENB icon
1134
Tenable Holdings
TENB
$4.22B
$2.21K ﹤0.01%
+60
New +$1.41K
CGNX icon
1135
Cognex
CGNX
$11B
$2.17K ﹤0.01%
30
– –
VIAV icon
1136
Viavi Solutions
VIAV
$10.7B
$2.15K ﹤0.01%
+45
New +$2.16K
CSGP icon
1137
CoStar Group
CSGP
$13.1B
$2.12K ﹤0.01%
75
-270
-78% -$9.29K
TTAN
1138
ServiceTitan Inc
TTAN
$8.62B
$2.12K ﹤0.01%
+30
New +$1.93K
FLNC icon
1139
Fluence Energy
FLNC
$2.43B
$2.09K ﹤0.01%
105
– –
STNG icon
1140
Scorpio Tankers
STNG
$3.98B
$2.08K ﹤0.01%
30
– –
LIVN icon
1141
LivaNova
LIVN
$4.53B
$2.06K ﹤0.01%
25
– –
SAIL
1142
SailPoint Inc
SAIL
$11.1B
$2.05K ﹤0.01%
+140
New +$1.91K
SNA icon
1143
Snap-on
SNA
$20.9B
$2.01K ﹤0.01%
5
– –
ESTC icon
1144
Elastic
ESTC
$9.01B
$2K ﹤0.01%
35
+30
+600% +$1.61K
OHI icon
1145
Omega Healthcare
OHI
$14.1B
$1.91K ﹤0.01%
40
– –
OZK icon
1146
Bank OZK
OZK
$5.72B
$1.88K ﹤0.01%
36
– –
NATL icon
1147
NCR Atleos
NATL
$3.47B
$1.87K ﹤0.01%
43
– –
HL icon
1148
Hecla Mining
HL
$12.3B
$1.85K ﹤0.01%
+120
New +$2.11K
CE icon
1149
Celanese
CE
$5.01B
$1.84K ﹤0.01%
40
– –
FROG icon
1150
JFrog
FROG
$11.6B
$1.82K ﹤0.01%
+20
New +$1.3K
44 45
46
47 48

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JCM
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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
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

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.