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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
H icon
1201
Hyatt Hotels
H
$17.1B
$970 ﹤0.01%
5
– –
RXO icon
1202
RXO
RXO
$3.88B
$966 ﹤0.01%
+35
New +$773
SFIX
1203
Stitch Fix
SFIX
$479M
$962 ﹤0.01%
234
– –
CHRS icon
1204
Coherus Oncology
CHRS
$185M
$958 ﹤0.01%
684
– –
QXO
1205
QXO Inc
QXO
$15.7B
$951 ﹤0.01%
+55
New +$1.02K
HST icon
1206
Host Hotels & Resorts
HST
$15.7B
$949 ﹤0.01%
+40
New +$893
TTMI icon
1207
TTM Technologies
TTMI
$14.7B
$936 ﹤0.01%
+5
New +$806
ASB icon
1208
Associated Banc-Corp
ASB
$6.11B
$924 ﹤0.01%
+30
New +$846
LEN.B icon
1209
Lennar Class B
LEN.B
$20.6B
$888 ﹤0.01%
10
– –
AUR icon
1210
Aurora
AUR
$13.7B
$887 ﹤0.01%
130
– –
DXC icon
1211
DXC Technology
DXC
$1.72B
$885 ﹤0.01%
+100
New +$1.04K
UCB
1212
United Community Banks
UCB
$4.43B
$878 ﹤0.01%
+25
New +$835
RDDT icon
1213
Reddit
RDDT
$34.3B
$868 ﹤0.01%
+5
New +$801
ATEC icon
1214
Alphatec Holdings
ATEC
$1.51B
$865 ﹤0.01%
100
– –
NVT icon
1215
nVent Electric
NVT
$27.7B
$849 ﹤0.01%
+5
New +$780
CWH icon
1216
Camping World
CWH
$662M
$840 ﹤0.01%
+110
New +$797
VRDN icon
1217
Viridian Therapeutics
VRDN
$2.5B
$827 ﹤0.01%
45
– –
FLO icon
1218
Flowers Foods
FLO
$1.59B
$790 ﹤0.01%
100
-1,355
-93% -$10.8K
OWL icon
1219
Blue Owl Capital
OWL
$19.1B
$744 ﹤0.01%
85
-2,130
-96% -$20.2K
CDE icon
1220
Coeur Mining
CDE
$19.3B
$735 ﹤0.01%
+45
New +$820
CELH icon
1221
Celsius Holdings
CELH
$7.36B
$732 ﹤0.01%
25
– –
WLK icon
1222
Westlake Corp
WLK
$10.2B
$730 ﹤0.01%
+10
New +$977
TKR icon
1223
Timken Company
TKR
$9.25B
$727 ﹤0.01%
+5
New +$601
NYT icon
1224
New York Times
NYT
$10.4B
$700 ﹤0.01%
10
– –
JKHY icon
1225
Jack Henry & Associates
JKHY
$10.9B
$689 ﹤0.01%
5
-35
-88% -$4.97K
47 48
49
50 51

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FS
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JCM
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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
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ITB
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SAAM
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VCM
Verger Capital Management Winston-Salem, North Carolina $341M AUM 19.49% 1-Year Est. Return

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.