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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
TMO icon
126
Thermo Fisher Scientific
TMO
$218B
$164K 0.05%
328
-31
-9% -$14.9K
URI icon
127
United Rentals
URI
$71.8B
$162K 0.05%
143
+36
+34% +$34.3K
TJX icon
128
TJX Companies
TJX
$168B
$159K 0.05%
1,049
+25
+2% +$3.95K
T icon
129
AT&T
T
$171B
$158K 0.05%
7,635
-2,989
-28% -$74.2K
CVS icon
130
CVS Health
CVS
$124B
$158K 0.05%
1,523
+10
+0.7% +$893
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$157K 0.05%
1,909
+215
+13% +$18K
STX icon
132
Seagate
STX
$221B
$156K 0.05%
162
-30
-16% -$22.9K
PGR icon
133
Progressive
PGR
$122B
$155K 0.05%
709
-5
-0.7% -$1.01K
IMCG icon
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$152K 0.04%
1,550
– –
GILD icon
135
Gilead Sciences
GILD
$172B
$150K 0.04%
1,187
+195
+20% +$25.7K
C icon
136
Citigroup
C
$234B
$149K 0.04%
1,065
+70
+7% +$9.11K
PLD icon
137
Prologis
PLD
$134B
$148K 0.04%
1,096
+173
+19% +$24.5K
FNDE icon
138
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$146K 0.04%
3,683
-16
-0.4% -$647
IDV icon
139
iShares International Select Dividend ETF
IDV
$8.59B
$146K 0.04%
3,527
– –
TFC icon
140
Truist Financial
TFC
$64.9B
$146K 0.04%
2,931
+565
+24% +$27.8K
DAL icon
141
Delta Air Lines
DAL
$58.8B
$146K 0.04%
1,555
-162
-9% -$12.2K
CB icon
142
Chubb
CB
$133B
$145K 0.04%
426
+10
+2% +$3.26K
MCD icon
143
McDonald's
MCD
$193B
$144K 0.04%
533
-291
-35% -$83.4K
VRT icon
144
Vertiv
VRT
$113B
$143K 0.04%
426
+20
+5% +$6.34K
CDNS icon
145
Cadence Design Systems
CDNS
$89.5B
$143K 0.04%
380
+20
+6% +$7.01K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$128B
$142K 0.04%
285
+29
+11% +$12.9K
SPOT icon
147
Spotify
SPOT
$105B
$140K 0.04%
305
+4
+1% +$1.91K
FRDM icon
148
Freedom 100 Emerging Markets ETF
FRDM
$3.43B
$135K 0.04%
1,845
– –
RCL icon
149
Royal Caribbean
RCL
$81.6B
$133K 0.04%
419
+5
+1% +$1.4K
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$132K 0.04%
5,259
– –
4 5
6
7 8

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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.