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 %
103.72%
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
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
4
SCHF icon
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
FN icon
1176
Fabrinet
FN
$20.4B
$522 ﹤0.01%
+1
New +$508
EXEL icon
1177
Exelixis
EXEL
$12.7B
$429 ﹤0.01%
+10
New +$430
HUN icon
1178
Huntsman Corp
HUN
$1.81B
$400 ﹤0.01%
+30
New +$364
JJSF icon
1179
J&J Snack Foods
JJSF
$1.67B
$397 ﹤0.01%
+5
New +$433
ENPH icon
1180
Enphase Energy
ENPH
$5.35B
$379 ﹤0.01%
+10
New +$415
KW
1181
DELISTED
Kennedy-Wilson Holdings
KW
$379 ﹤0.01%
+35
New +$363
HSIC icon
1182
Henry Schein
HSIC
$10B
$369 ﹤0.01%
+5
New +$386
XPRO icon
1183
Expro Ltd
XPRO
$2.1B
$349 ﹤0.01%
+20
New +$329
CVI icon
1184
CVR Energy
CVI
$3.54B
$337 ﹤0.01%
+10
New +$257
OEC icon
1185
Orion
OEC
$364M
$325 ﹤0.01%
+50
New +$296
S icon
1186
SentinelOne
S
$7.92B
$322 ﹤0.01%
+25
New +$347
TSN icon
1187
Tyson Foods
TSN
$20.5B
$321 ﹤0.01%
+5
New +$310
PTON icon
1188
Peloton Interactive
PTON
$2.47B
$301 ﹤0.01%
+70
New +$341
CCC
1189
CCC Intelligent Solutions
CCC
$4.11B
$300 ﹤0.01%
+50
New +$328
MBC icon
1190
MasterBrand
MBC
$1.86B
$300 ﹤0.01%
+36
New +$389
GLIBK
1191
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$298 ﹤0.01%
+8
New +$302
NJR icon
1192
New Jersey Resources
NJR
$5.64B
$275 ﹤0.01%
+5
New +$258
PSN icon
1193
Parsons
PSN
$5.12B
$271 ﹤0.01%
+5
New +$319
CBZ icon
1194
CBIZ
CBZ
$2.96B
$269 ﹤0.01%
+10
New +$353
GXO icon
1195
GXO Logistics
GXO
$5.59B
$260 ﹤0.01%
+5
New +$286
MCS icon
1196
Marcus Corp
MCS
$925M
$258 ﹤0.01%
+15
New +$240
MKC icon
1197
McCormick & Company Non-Voting
MKC
$14.7B
$253 ﹤0.01%
+5
New +$318
ESTC icon
1198
Elastic
ESTC
$9.01B
$250 ﹤0.01%
+5
New +$307
ETSY icon
1199
Etsy
ETSY
$7.33B
$250 ﹤0.01%
+5
New +$273
PD icon
1200
PagerDuty
PD
$918M
$249 ﹤0.01%
+40
New +$346
45 46 47
48
49

Similar funds

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $341M AUM 130.58% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $341M AUM 11.75% 1-Year Est. Return
ITB
Idaho Trust Bank Boise, Idaho $342M AUM 17.92% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

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.