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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 | |
|---|---|---|---|---|---|---|
1126
Phinia Inc
PHIN
$2.73B
| $1.3K | ﹤0.01% |
+19
| New | +$1.33K |
|
1127
Arcutis Biotherapeutics
ARQT
$3.29B
| $1.3K | ﹤0.01% |
+55
| New | +$1.4K |
|
1128
Stepan Co
SCL
$1.48B
| $1.25K | ﹤0.01% |
+25
| New | +$1.34K |
|
1129
Gates Industrial Corp
GTES
$7.03B
| $1.24K | ﹤0.01% |
+55
| New | +$1.34K |
|
1130
Kilroy Realty
KRC
$4.22B
| $1.24K | ﹤0.01% |
+44
| New | +$1.45K |
|
1131
Fidelity National Information Services
FIS
$22.1B
| $1.22K | ﹤0.01% |
+26
| New | +$1.4K |
|
1132
Brighthouse Financial
BHF
$3.37B
| $1.2K | ﹤0.01% |
+20
| New | +$1.25K |
|
1133
Corebridge Financial
CRBG
$15.4B
| $1.19K | ﹤0.01% |
+50
| New | +$1.4K |
|
1134
Teradata
TDC
$2.57B
| $1.18K | ﹤0.01% |
+46
| New | +$1.34K |
|
1135
Ally Financial
ALLY
$13.7B
| $1.18K | ﹤0.01% |
+30
| New | +$1.24K |
|
1136
Allison Transmission
ALSN
$10.4B
| $1.17K | ﹤0.01% |
+10
| New | +$1.14K |
|
1137
Booz Allen Hamilton
BAH
$9.32B
| $1.17K | ﹤0.01% |
+15
| New | +$1.26K |
|
1138
Coherus Oncology
CHRS
$185M
| $1.16K | ﹤0.01% |
+684
| New | +$1.22K |
|
|
PRA
1139
DELISTED
ProAssurance
PRA
| $1.11K | ﹤0.01% |
+45
| New | +$1.1K |
|
1140
Alaska Air
ALK
$5.13B
| $1.1K | ﹤0.01% |
+30
| New | +$1.45K |
|
1141
Keros Therapeutics
KROS
$200M
| $1.1K | ﹤0.01% |
+100
| New | +$1.54K |
|
1142
Alphatec Holdings
ATEC
$1.51B
| $1.09K | ﹤0.01% |
+100
| New | +$1.46K |
|
|
BLD
1143
DELISTED
TopBuild
BLD
| $1.05K | ﹤0.01% |
+3
| New | +$1.34K |
|
1144
EPR Properties
EPR
$4.69B
| $1K | ﹤0.01% |
+20
| New | +$1.1K |
|
1145
TG Therapeutics
TGTX
$7.46B
| $997 | ﹤0.01% |
+30
| New | +$894 |
|
1146
Evertec
EVTC
$1.89B
| $988 | ﹤0.01% |
+35
| New | +$994 |
|
1147
Exponent
EXPO
$3.19B
| $979 | ﹤0.01% |
+15
| New | +$1.07K |
|
1148
PVH
PVH
$3.8B
| $977 | ﹤0.01% |
+14
| New | +$919 |
|
1149
Viking Therapeutics
VKTX
$3.87B
| $977 | ﹤0.01% |
+30
| New | +$964 |
|
1150
AngloGold Ashanti
AU
$48.7B
| $974 | ﹤0.01% |
+10
| New | +$1.03K |
|
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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.