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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
REX icon
1151
REX American Resources
REX
$1.47B
$1.81K ﹤0.01%
40
– –
PEGA icon
1152
Pegasystems
PEGA
$5.31B
$1.8K ﹤0.01%
+60
New +$2.15K
FIVE icon
1153
Five Below
FIVE
$13.5B
$1.8K ﹤0.01%
10
– –
WBTN
1154
WEBTOON Entertainment Inc
WBTN
$1.13B
$1.77K ﹤0.01%
155
– –
BYD icon
1155
Boyd Gaming
BYD
$6.11B
$1.77K ﹤0.01%
20
– –
AMG icon
1156
Affiliated Managers Group
AMG
$9.89B
$1.69K ﹤0.01%
5
– –
TDW icon
1157
Tidewater
TDW
$4.69B
$1.67K ﹤0.01%
25
– –
TGTX icon
1158
TG Therapeutics
TGTX
$7.46B
$1.65K ﹤0.01%
30
– –
ASH icon
1159
Ashland
ASH
$3.38B
$1.65K ﹤0.01%
25
– –
KEX icon
1160
Kirby Corp
KEX
$7.32B
$1.63K ﹤0.01%
12
– –
TDC icon
1161
Teradata
TDC
$2.57B
$1.59K ﹤0.01%
46
– –
HUN icon
1162
Huntsman Corp
HUN
$1.81B
$1.59K ﹤0.01%
150
+120
+400% +$1.65K
WHR icon
1163
Whirlpool
WHR
$2.7B
$1.58K ﹤0.01%
+40
New +$1.87K
ALK icon
1164
Alaska Air
ALK
$5.13B
$1.57K ﹤0.01%
30
– –
PHIN icon
1165
Phinia Inc
PHIN
$2.73B
$1.57K ﹤0.01%
19
– –
WYNN icon
1166
Wynn Resorts
WYNN
$10.6B
$1.55K ﹤0.01%
16
– –
GTES icon
1167
Gates Industrial Corp
GTES
$7.03B
$1.54K ﹤0.01%
55
– –
NE icon
1168
Noble Corp
NE
$7.2B
$1.49K ﹤0.01%
40
– –
ADNT icon
1169
Adient
ADNT
$1.57B
$1.47K ﹤0.01%
80
– –
ARQT icon
1170
Arcutis Biotherapeutics
ARQT
$3.29B
$1.44K ﹤0.01%
55
– –
CRBG icon
1171
Corebridge Financial
CRBG
$15.4B
$1.43K ﹤0.01%
50
– –
POWL icon
1172
Powell Industries
POWL
$7.78B
$1.43K ﹤0.01%
+5
New +$1.36K
AR icon
1173
Antero Resources
AR
$11.5B
$1.41K ﹤0.01%
40
– –
CHE icon
1174
Chemed
CHE
$6.96B
$1.4K ﹤0.01%
+3
New +$1.26K
SCL icon
1175
Stepan Co
SCL
$1.48B
$1.39K ﹤0.01%
25
– –
45 46
47
48 49

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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
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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.