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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
(+22%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
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 |
Avantis US Equity ETF
AVUS
|
+$3.27M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.25M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.46M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$663K |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$528K |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$257K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$176K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTM
1176
Amentum Holdings
AMTM
$4.43B
| $1.34K | ﹤0.01% |
65
| – | – |
|
1177
Ardmore Shipping
ASC
$762M
| $1.33K | ﹤0.01% |
95
| – | – |
|
1178
Brighthouse Financial
BHF
$2.87B
| $1.27K | ﹤0.01% |
20
| – | – |
|
1179
Rollins
ROL
$14.5B
| $1.25K | ﹤0.01% |
30
-230
| -88% | -$11.8K |
|
1180
MGP Ingredients
MGPI
$284M
| $1.23K | ﹤0.01% |
+70
| New | +$1.27K |
|
1181
EPAM Systems
EPAM
$5.59B
| $1.19K | ﹤0.01% |
15
-15
| -50% | -$1.58K |
|
1182
Viking Therapeutics
VKTX
$4.1B
| $1.17K | ﹤0.01% |
30
| – | – |
|
1183
EPR Properties
EPR
$4.3B
| $1.16K | ﹤0.01% |
20
| – | – |
|
1184
Chord Energy
CHRD
$7.33B
| $1.14K | ﹤0.01% |
10
| – | – |
|
1185
Allison Transmission
ALSN
$9.35B
| $1.13K | ﹤0.01% |
10
| – | – |
|
1186
Crescent Energy
CRGY
$4.26B
| $1.12K | ﹤0.01% |
114
| – | – |
|
1187
Toast
TOST
$16.8B
| $1.11K | ﹤0.01% |
40
-220
| -85% | -$5.74K |
|
1188
RPM International
RPM
$12.6B
| $1.11K | ﹤0.01% |
+10
| New | +$1.04K |
|
1189
Global Payments
GPN
$21.6B
| $1.09K | ﹤0.01% |
15
-185
| -93% | -$12.7K |
|
1190
Amcor
AMCR
$19.4B
| $1.08K | ﹤0.01% |
25
-24
| -49% | -$952 |
|
1191
Keros Therapeutics
KROS
$226M
| $1.07K | ﹤0.01% |
100
| – | – |
|
1192
Viking Holdings
VIK
$35B
| $1.05K | ﹤0.01% |
+10
| New | +$865 |
|
1193
PVH
PVH
$3.42B
| $1.04K | ﹤0.01% |
14
| – | – |
|
1194
Knowles
KN
$3.17B
| $1.04K | ﹤0.01% |
+25
| New | +$868 |
|
1195
First American
FAF
$6.2B
| $1.03K | ﹤0.01% |
15
| – | – |
|
|
MRP
1196
Millrose Properties Inc
MRP
$4.31B
| $1.02K | ﹤0.01% |
34
| – | – |
|
1197
Trex
TREX
$4.44B
| $1K | ﹤0.01% |
+20
| New | +$830 |
|
1198
ATI
ATI
$25.8B
| $986 | ﹤0.01% |
+5
| New | +$848 |
|
1199
Cleveland-Cliffs
CLF
$6.28B
| $986 | ﹤0.01% |
105
| – | – |
|
1200
OGE Energy
OGE
$9.38B
| $974 | ﹤0.01% |
20
| – | – |
|
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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.