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
% of AUM
103.72%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$115B
| $174K | 0.06% |
+753
| New | +$175K |
|
102
Williams Companies
WMB
$92B
| $173K | 0.06% |
+2,371
| New | +$164K |
|
103
BHP
BHP
$220B
| $171K | 0.06% |
+2,350
| New | +$166K |
|
104
Dell
DELL
$317B
| $170K | 0.06% |
+1,034
| New | +$138K |
|
105
Deere & Co
DE
$164B
| $167K | 0.06% |
+297
| New | +$168K |
|
106
PNC Financial Services
PNC
$103B
| $167K | 0.06% |
+803
| New | +$175K |
|
107
TJX Companies
TJX
$168B
| $164K | 0.06% |
+1,024
| New | +$159K |
|
108
Western Digital
WDC
$175B
| $163K | 0.06% |
+603
| New | +$157K |
|
109
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $160K | 0.06% |
+1,569
| New | +$163K |
|
110
Amgen
AMGN
$225B
| $158K | 0.06% |
+448
| New | +$160K |
|
111
Home Depot
HD
$338B
| $156K | 0.06% |
+475
| New | +$173K |
|
112
HCA Healthcare
HCA
$87.6B
| $153K | 0.05% |
+324
| New | +$163K |
|
113
Honeywell
HON
$74.2B
| $152K | 0.05% |
+674
| New | +$154K |
|
114
Chipotle Mexican Grill
CMG
$42.4B
| $152K | 0.05% |
+4,740
| New | +$175K |
|
115
Intuitive Surgical
ISRG
$139B
| $151K | 0.05% |
+327
| New | +$165K |
|
116
iShares International Select Dividend ETF
IDV
$8.59B
| $150K | 0.05% |
+3,527
| New | +$148K |
|
117
Roper Technologies
ROP
$39.5B
| $147K | 0.05% |
+416
| New | +$153K |
|
118
Spotify
SPOT
$105B
| $146K | 0.05% |
+301
| New | +$151K |
|
119
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $145K | 0.05% |
+3,679
| New | +$149K |
|
120
TotalEnergies
TTE
$196B
| $144K | 0.05% |
+1,580
| New | +$121K |
|
121
Union Pacific
UNP
$174B
| $143K | 0.05% |
+590
| New | +$144K |
|
122
Mitsubishi UFJ Financial
MUFG
$260B
| $142K | 0.05% |
+8,388
| New | +$149K |
|
123
Progressive
PGR
$122B
| $142K | 0.05% |
+714
| New | +$147K |
|
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $142K | 0.05% |
+3,699
| New | +$143K |
|
125
Gilead Sciences
GILD
$172B
| $138K | 0.05% |
+992
| New | +$139K |
|
Similar funds
FS
JCM
BL
WFC
EWA
ITB
SAAM
VCM
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.