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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 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
ABG icon
1276
Asbury Automotive
ABG
$3.09B
– –
-40
Closed -$7.82K
AL
1277
DELISTED
Air Lease Corp
AL
– –
-60
Closed -$3.9K
AMPH icon
1278
Amphastar Pharmaceuticals
AMPH
$1.1B
– –
-10
Closed -$196
ARCC icon
1279
Ares Capital
ARCC
$13.7B
– –
-572
Closed -$10.3K
BLD
1280
DELISTED
TopBuild
BLD
– –
-3
Closed -$1.05K
BLDR icon
1281
Builders FirstSource
BLDR
$6.13B
– –
-120
Closed -$9.88K
BPOP icon
1282
Popular Inc
BPOP
$9.91B
– –
-30
Closed -$4.03K
BRCC icon
1283
BRC Inc
BRCC
$129M
– –
-217
Closed -$1.69K
BXSL icon
1284
Blackstone Secured Lending
BXSL
$5.59B
– –
-444
Closed -$10.5K
CCOI icon
1285
Cogent Communications
CCOI
$399M
– –
-235
Closed -$4.43K
CHWY icon
1286
Chewy
CHWY
$7.32B
– –
-300
Closed -$8.1K
CTRA
1287
DELISTED
Coterra Energy
CTRA
– –
-1,256
Closed -$44.1K
CWAN
1288
DELISTED
Clearwater Analytics
CWAN
– –
-520
Closed -$12.3K
CWST icon
1289
Casella Waste Systems
CWST
$5.11B
– –
-40
Closed -$3.17K
DFAS icon
1290
Dimensional US Small Cap ETF
DFAS
$14.8B
– –
-309
Closed -$22K
EVTC icon
1291
Evertec
EVTC
$1.61B
– –
-35
Closed -$988
EXPO icon
1292
Exponent
EXPO
$3.11B
– –
-15
Closed -$979
FFWM
1293
DELISTED
First Foundation Inc
FFWM
– –
-1,225
Closed -$7.23K
FIS icon
1294
Fidelity National Information Services
FIS
$17B
– –
-26
Closed -$1.22K
FMC icon
1295
FMC
FMC
$1.39B
– –
-595
Closed -$10.2K
FPI
1296
Farmland Partners
FPI
$495M
– –
-735
Closed -$8.26K
FRPT icon
1297
Freshpet
FRPT
$2.77B
– –
-155
Closed -$9.14K
GRSD
1298
Grandstand Ltd
GRSD
$53.8M
– –
-2,170
Closed -$8.42K
GDYN icon
1299
Grid Dynamics Holdings
GDYN
$639M
– –
-595
Closed -$3.39K
HLNE icon
1300
Hamilton Lane
HLNE
$4.79B
– –
-70
Closed -$6.96K
50 51
52
53 54

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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.