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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 Miscellaneous 75.71%
2 Technology 8.66%
3 Financials 3.46%
4 Consumer Discretionary 2.31%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
1226
BorgWarner
BWA
$12.2B
$664 ﹤0.01%
+10
New +$633
RMBS icon
1227
Rambus
RMBS
$11.6B
$664 ﹤0.01%
+5
New +$650
ADT icon
1228
ADT
ADT
$4.44B
$618 ﹤0.01%
95
– –
SLVM icon
1229
Sylvamo
SLVM
$1.3B
$605 ﹤0.01%
16
– –
JBGS
1230
JBG SMITH
JBGS
$588M
$587 ﹤0.01%
40
– –
HUT
1231
Hut 8
HUT
$10.6B
$578 ﹤0.01%
+5
New +$485
BMRN icon
1232
BioMarin Pharmaceuticals
BMRN
$11.6B
$573 ﹤0.01%
10
-125
-93% -$6.85K
FN icon
1233
Fabrinet
FN
$15.2B
$563 ﹤0.01%
1
– –
EXEL icon
1234
Exelixis
EXEL
$14.5B
$545 ﹤0.01%
10
– –
BG icon
1235
Bunge Global
BG
$20.5B
$534 ﹤0.01%
+5
New +$615
CWEN icon
1236
Clearway Energy Class C
CWEN
$6.01B
$513 ﹤0.01%
15
– –
OLN icon
1237
Olin
OLN
$1.77B
$496 ﹤0.01%
25
– –
ENPH icon
1238
Enphase Energy
ENPH
$4.36B
$493 ﹤0.01%
10
– –
GTLB icon
1239
GitLab
GTLB
$7.87B
$458 ﹤0.01%
+15
New +$380
S icon
1240
SentinelOne
S
$8.27B
$425 ﹤0.01%
25
– –
PTON icon
1241
Peloton Interactive
PTON
$2.19B
$414 ﹤0.01%
70
– –
PD icon
1242
PagerDuty
PD
$1.19B
$386 ﹤0.01%
40
– –
KVYO icon
1243
Klaviyo
KVYO
$4.48B
$378 ﹤0.01%
+25
New +$414
ETSY icon
1244
Etsy
ETSY
$6.56B
$377 ﹤0.01%
5
– –
MBC icon
1245
MasterBrand
MBC
$1.42B
$371 ﹤0.01%
36
– –
COTY icon
1246
Coty
COTY
$2.3B
$368 ﹤0.01%
170
-1,325
-89% -$2.86K
MCS icon
1247
Marcus Corp
MCS
$860M
$352 ﹤0.01%
15
– –
BBWI icon
1248
Bath & Body Works
BBWI
$3.21B
$347 ﹤0.01%
15
-345
-96% -$6.6K
HAYW icon
1249
Hayward Holdings
HAYW
$2.6B
$347 ﹤0.01%
20
-20
-50% -$292
OEC icon
1250
Orion
OEC
$318M
$332 ﹤0.01%
50
– –
48 49
50
51 52

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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.