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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
HOLX
1301
DELISTED
Hologic
HOLX
– –
-97
Closed -$7.33K
HSIC icon
1302
Henry Schein
HSIC
$9.36B
– –
-5
Closed -$369
IBIT icon
1303
iShares Bitcoin Trust
IBIT
$66.6B
– –
-156
Closed -$5.99K
IHI icon
1304
iShares US Medical Devices ETF
IHI
$3.5B
– –
-324
Closed -$17.3K
IJJ icon
1305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
– –
-797
Closed -$106K
IJS icon
1306
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
– –
-625
Closed -$74K
JJSF icon
1307
J&J Snack Foods
JJSF
$1.43B
– –
-5
Closed -$397
KRC icon
1308
Kilroy Realty
KRC
$3.87B
– –
-44
Closed -$1.24K
KW
1309
DELISTED
Kennedy-Wilson Holdings
KW
– –
-35
Closed -$379
LULU icon
1310
lululemon athletica
LULU
$10.6B
– –
-50
Closed -$7.66K
MKTX icon
1311
MarketAxess Holdings
MKTX
$5.77B
– –
-95
Closed -$15.7K
MORN icon
1312
Morningstar
MORN
$7.13B
– –
-95
Closed -$16.1K
NICE icon
1313
Nice
NICE
$6.52B
– –
-101
Closed -$11.1K
OI icon
1314
O-I Glass
OI
$868M
– –
-2,022
Closed -$21.3K
PATH icon
1315
UiPath
PATH
$6.69B
– –
-20
Closed -$222
PLRX icon
1316
Pliant Therapeutics
PLRX
$66.9M
– –
-2,300
Closed -$2.9K
PRA
1317
DELISTED
ProAssurance
PRA
– –
-45
Closed -$1.11K
PSN icon
1318
Parsons
PSN
$4.38B
– –
-5
Closed -$271
RWT
1319
Redwood Trust
RWT
$487M
– –
-1,110
Closed -$6.23K
RXST icon
1320
RxSight
RXST
$204M
– –
-30
Closed -$185
SEE
1321
DELISTED
Sealed Air
SEE
– –
-532
Closed -$22.4K
SLGN icon
1322
Silgan Holdings
SLGN
$3.67B
– –
-185
Closed -$7.18K
SRPT icon
1323
Sarepta Therapeutics
SRPT
$1.92B
– –
-460
Closed -$10K
TSN icon
1324
Tyson Foods
TSN
$17.8B
– –
-5
Closed -$321
TTEK icon
1325
Tetra Tech
TTEK
$8.44B
– –
-5
Closed -$151
50 51 52
53
54

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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.