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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
WMB icon
101
Williams Companies
WMB
$92B
$209K 0.06%
2,811
+440
+19% +$32.4K
HWM icon
102
Howmet Aerospace
HWM
$115B
$205K 0.06%
763
+10
+1% +$2.57K
GD icon
103
General Dynamics
GD
$107B
$205K 0.06%
578
+5
+0.9% +$1.71K
NEE icon
104
NextEra Energy
NEE
$180B
$201K 0.06%
2,285
+95
+4% +$8.59K
BHP icon
105
BHP
BHP
$220B
$198K 0.06%
2,376
+26
+1% +$2.16K
GLW icon
106
Corning
GLW
$143B
$197K 0.06%
773
+32
+4% +$5.82K
DE icon
107
Deere & Co
DE
$164B
$192K 0.06%
302
+5
+2% +$2.9K
CMG icon
108
Chipotle Mexican Grill
CMG
$42.4B
$191K 0.06%
5,615
+875
+18% +$28.6K
UNP icon
109
Union Pacific
UNP
$174B
$191K 0.06%
701
+111
+19% +$29.1K
IBM icon
110
IBM
IBM
$221B
$189K 0.06%
673
+140
+26% +$35.3K
DFJ icon
111
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
$186K 0.05%
1,768
+199
+13% +$21K
PANW icon
112
Palo Alto Networks
PANW
$313B
$178K 0.05%
521
+57
+12% +$13K
JCI icon
113
Johnson Controls International
JCI
$93.1B
$177K 0.05%
1,213
+268
+28% +$37.8K
PH icon
114
Parker-Hannifin
PH
$133B
$177K 0.05%
181
+43
+31% +$39.4K
ORCL icon
115
Oracle
ORCL
$434B
$176K 0.05%
1,202
+7
+0.6% +$1.27K
CRWD icon
116
CrowdStrike
CRWD
$221B
$176K 0.05%
920
+76
+9% +$10.8K
AMGN icon
117
Amgen
AMGN
$225B
$175K 0.05%
484
+36
+8% +$12.3K
SHEL icon
118
Shell
SHEL
$250B
$173K 0.05%
2,232
+304
+16% +$26.2K
ADI icon
119
Analog Devices
ADI
$190B
$171K 0.05%
431
– –
ANET icon
120
Arista Networks
ANET
$251B
$168K 0.05%
987
+35
+4% +$5.5K
MUFG icon
121
Mitsubishi UFJ Financial
MUFG
$260B
$167K 0.05%
8,388
– –
DISV icon
122
Dimensional International Small Cap Value ETF
DISV
$5.19B
$166K 0.05%
4,145
+466
+13% +$19.3K
BNY
123
Bank of New York Mellon
BNY
$111B
$166K 0.05%
1,148
+25
+2% +$3.42K
QCOM icon
124
Qualcomm
QCOM
$174B
$165K 0.05%
894
+56
+7% +$10.5K
SAN icon
125
Banco Santander
SAN
$210B
$165K 0.05%
11,949
– –
3 4
5
6 7

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BL
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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.