We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EFOR
1151
Everforth Inc
EFOR
$1.3B
| $968 | ﹤0.01% |
+25
| New | +$1.11K |
|
1152
OGE Energy
OGE
$9.81B
| $960 | ﹤0.01% |
+20
| New | +$915 |
|
|
MRP
1153
Millrose Properties Inc
MRP
$5.04B
| $952 | ﹤0.01% |
+34
| New | +$1.02K |
|
1154
Nutanix
NTNX
$18B
| $951 | ﹤0.01% |
+25
| New | +$1.05K |
|
1155
Globant
GLOB
$1.61B
| $923 | ﹤0.01% |
+20
| New | +$1.11K |
|
1156
First American
FAF
$7.54B
| $905 | ﹤0.01% |
+15
| New | +$960 |
|
1157
Bruker
BRKR
$8.79B
| $903 | ﹤0.01% |
+25
| New | +$1.05K |
|
1158
Dolby
DLB
$5.84B
| $901 | ﹤0.01% |
+15
| New | +$949 |
|
1159
Cleveland-Cliffs
CLF
$6.79B
| $888 | ﹤0.01% |
+105
| New | +$1.2K |
|
1160
Celsius Holdings
CELH
$7.36B
| $887 | ﹤0.01% |
+25
| New | +$1.19K |
|
1161
Viridian Therapeutics
VRDN
$2.5B
| $881 | ﹤0.01% |
+45
| New | +$1.34K |
|
1162
Lennar Class B
LEN.B
$20.6B
| $842 | ﹤0.01% |
+10
| New | +$1.01K |
|
1163
New York Times
NYT
$10.4B
| $838 | ﹤0.01% |
+10
| New | +$756 |
|
1164
HP
HPQ
$27.5B
| $827 | ﹤0.01% |
+43
| New | +$836 |
|
1165
BellRing Brands
BRBR
$1.25B
| $805 | ﹤0.01% |
+50
| New | +$1.01K |
|
|
SFIX
1166
Stitch Fix
SFIX
$479M
| $775 | ﹤0.01% |
+234
| New | +$955 |
|
1167
Olin
OLN
$2.18B
| $744 | ﹤0.01% |
+25
| New | +$611 |
|
1168
Hyatt Hotels
H
$17.1B
| $719 | ﹤0.01% |
+5
| New | +$794 |
|
1169
Sylvamo
SLVM
$1.53B
| $676 | ﹤0.01% |
+16
| New | +$749 |
|
1170
ADT
ADT
$5.47B
| $625 | ﹤0.01% |
+95
| New | +$713 |
|
1171
e.l.f. Beauty
ELF
$5.4B
| $607 | ﹤0.01% |
+10
| New | +$813 |
|
1172
Clearway Energy Class C
CWEN
$7.01B
| $590 | ﹤0.01% |
+15
| New | +$560 |
|
|
JBGS
1173
JBG SMITH
JBGS
$672M
| $585 | ﹤0.01% |
+40
| New | +$638 |
|
1174
Aurora
AUR
$13.7B
| $536 | ﹤0.01% |
+130
| New | +$575 |
|
1175
Hayward Holdings
HAYW
$3.22B
| $536 | ﹤0.01% |
+40
| New | +$622 |
|
Similar funds
FS
JCM
BL
WFC
EWA
ITB
SAAM
VCM
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.