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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
CALX icon
1201
Calix
CALX
$2.49B
$245 ﹤0.01%
+5
New +$262
FLR icon
1202
Fluor
FLR
$7B
$234 ﹤0.01%
+5
New +$233
FIVN icon
1203
FIVE9
FIVN
$2.47B
$228 ﹤0.01%
+15
New +$261
PATH icon
1204
UiPath
PATH
$8.3B
$222 ﹤0.01%
+20
New +$255
GNTX icon
1205
Gentex
GNTX
$5.03B
$219 ﹤0.01%
+10
New +$232
VTS icon
1206
Vitesse Energy
VTS
$683M
$218 ﹤0.01%
+12
New +$242
HIW icon
1207
Highwoods Properties
HIW
$3.48B
$215 ﹤0.01%
+10
New +$240
VRNS icon
1208
Varonis Systems
VRNS
$5.17B
$215 ﹤0.01%
+10
New +$271
ZG icon
1209
Zillow
ZG
$7.91B
$207 ﹤0.01%
+5
New +$264
FULT icon
1210
Fulton Financial
FULT
$4.72B
$204 ﹤0.01%
+10
New +$206
CXT icon
1211
Crane NXT
CXT
$2.97B
$203 ﹤0.01%
+5
New +$243
AMPH icon
1212
Amphastar Pharmaceuticals
AMPH
$889M
$196 ﹤0.01%
+10
New +$245
RXST icon
1213
RxSight
RXST
$287M
$185 ﹤0.01%
+30
New +$249
UWMC icon
1214
UWM Holdings
UWMC
$2.55B
$181 ﹤0.01%
+50
New +$230
WSBC icon
1215
WesBanco
WSBC
$4.09B
$173 ﹤0.01%
+5
New +$174
FIBK icon
1216
First Interstate BancSystem
FIBK
$3.73B
$167 ﹤0.01%
+5
New +$179
TTEK icon
1217
Tetra Tech
TTEK
$9.35B
$151 ﹤0.01%
+5
New +$177
FG icon
1218
F&G Annuities & Life
FG
$3.59B
$127 ﹤0.01%
+5
New +$130
RYN icon
1219
Rayonier
RYN
$6.49B
$104 ﹤0.01%
+5
New +$110
JBIO
1220
Jade Biosciences
JBIO
$1.57B
$99 ﹤0.01%
+7
New +$101
WHD icon
1221
Cactus
WHD
$5.88B
$48 ﹤0.01%
+1
New +$52
NLOP
1222
Net Lease Office Properties
NLOP
$172M
$12 ﹤0.01%
+1
New +$17
SCHD icon
1223
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
AHT
1224
Ashford Hospitality Trust
AHT
$20.8M
$3 ﹤0.01%
+1
New +$4
45 46 47 48
49

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FS
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JCM
Jacobsen Capital Management Salt Lake City, Utah $342M AUM 31.45% 1-Year Est. Return
BL
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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
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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.