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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
FIVN icon
1251
FIVE9
FIVN
$2.47B
$320 ﹤0.01%
15
– –
HIW icon
1252
Highwoods Properties
HIW
$3.48B
$302 ﹤0.01%
10
– –
XPRO icon
1253
Expro Ltd
XPRO
$2.1B
$296 ﹤0.01%
20
– –
MYGN icon
1254
Myriad Genetics
MYGN
$290M
$286 ﹤0.01%
50
-900
-95% -$4.08K
GRFS
1255
Grifois
GRFS
$5.29B
$284 ﹤0.01%
40
-442
-92% -$3.49K
NJR icon
1256
New Jersey Resources
NJR
$5.64B
$281 ﹤0.01%
5
– –
CVI icon
1257
CVR Energy
CVI
$3.54B
$276 ﹤0.01%
10
– –
FLR icon
1258
Fluor
FLR
$7B
$262 ﹤0.01%
5
– –
CXT icon
1259
Crane NXT
CXT
$2.97B
$256 ﹤0.01%
5
– –
GXO icon
1260
GXO Logistics
GXO
$5.59B
$254 ﹤0.01%
5
– –
GNTX icon
1261
Gentex
GNTX
$5.03B
$253 ﹤0.01%
10
– –
INTA icon
1262
Intapp
INTA
$3.07B
$253 ﹤0.01%
10
-320
-97% -$7.29K
FULT icon
1263
Fulton Financial
FULT
$4.72B
$242 ﹤0.01%
10
– –
INSP icon
1264
Inspire Medical Systems
INSP
$1.65B
$224 ﹤0.01%
5
-65
-93% -$3.08K
WSBC icon
1265
WesBanco
WSBC
$4.09B
$196 ﹤0.01%
5
– –
FIBK icon
1266
First Interstate BancSystem
FIBK
$3.73B
$193 ﹤0.01%
5
– –
VTS icon
1267
Vitesse Energy
VTS
$683M
$190 ﹤0.01%
12
– –
CALX icon
1268
Calix
CALX
$2.49B
$187 ﹤0.01%
5
– –
ZG icon
1269
Zillow
ZG
$7.91B
$157 ﹤0.01%
5
– –
JBIO
1270
Jade Biosciences
JBIO
$1.57B
$156 ﹤0.01%
7
– –
FG icon
1271
F&G Annuities & Life
FG
$3.59B
$133 ﹤0.01%
5
– –
WHD icon
1272
Cactus
WHD
$5.88B
$52 ﹤0.01%
1
– –
NLOP
1273
Net Lease Office Properties
NLOP
$172M
$12 ﹤0.01%
1
– –
AHT
1274
Ashford Hospitality Trust
AHT
$20.8M
$4 ﹤0.01%
1
– –
SCHD icon
1275
Schwab US Dividend Equity ETF
SCHD
$108B
– –
0
– –
49 50
51
52 53

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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.