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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
AMTM
1176
Amentum Holdings
AMTM
$5.25B
$1.34K ﹤0.01%
65
– –
ASC icon
1177
Ardmore Shipping
ASC
$719M
$1.33K ﹤0.01%
95
– –
BHF icon
1178
Brighthouse Financial
BHF
$3.37B
$1.27K ﹤0.01%
20
– –
ROL icon
1179
Rollins
ROL
$17.4B
$1.25K ﹤0.01%
30
-230
-88% -$11.8K
MGPI icon
1180
MGP Ingredients
MGPI
$379M
$1.23K ﹤0.01%
+70
New +$1.27K
EPAM icon
1181
EPAM Systems
EPAM
$5.18B
$1.19K ﹤0.01%
15
-15
-50% -$1.58K
VKTX icon
1182
Viking Therapeutics
VKTX
$3.87B
$1.17K ﹤0.01%
30
– –
EPR icon
1183
EPR Properties
EPR
$4.69B
$1.16K ﹤0.01%
20
– –
CHRD icon
1184
Chord Energy
CHRD
$7.51B
$1.14K ﹤0.01%
10
– –
ALSN icon
1185
Allison Transmission
ALSN
$10.4B
$1.13K ﹤0.01%
10
– –
CRGY icon
1186
Crescent Energy
CRGY
$4.03B
$1.12K ﹤0.01%
114
– –
TOST icon
1187
Toast
TOST
$20.1B
$1.11K ﹤0.01%
40
-220
-85% -$5.74K
RPM icon
1188
RPM International
RPM
$14.5B
$1.11K ﹤0.01%
+10
New +$1.04K
GPN icon
1189
Global Payments
GPN
$24.6B
$1.09K ﹤0.01%
15
-185
-93% -$12.7K
AMCR icon
1190
Amcor
AMCR
$21.3B
$1.08K ﹤0.01%
25
-24
-49% -$952
KROS icon
1191
Keros Therapeutics
KROS
$200M
$1.07K ﹤0.01%
100
– –
VIK icon
1192
Viking Holdings
VIK
$43.7B
$1.05K ﹤0.01%
+10
New +$865
PVH icon
1193
PVH
PVH
$3.8B
$1.04K ﹤0.01%
14
– –
KN icon
1194
Knowles
KN
$3.29B
$1.04K ﹤0.01%
+25
New +$868
FAF icon
1195
First American
FAF
$7.54B
$1.03K ﹤0.01%
15
– –
MRP
1196
Millrose Properties Inc
MRP
$5.04B
$1.02K ﹤0.01%
34
– –
TREX icon
1197
Trex
TREX
$5.06B
$1K ﹤0.01%
+20
New +$830
ATI icon
1198
ATI
ATI
$31.1B
$986 ﹤0.01%
+5
New +$848
CLF icon
1199
Cleveland-Cliffs
CLF
$6.79B
$986 ﹤0.01%
105
– –
OGE icon
1200
OGE Energy
OGE
$9.81B
$974 ﹤0.01%
20
– –
46 47
48
49 50

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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.