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OCWP
Owl Creek Wealth Partners Portfolio holdings
AUM
$342M
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$291M
Cap. Flow
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
1,239
New
1,238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$34.7M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$18.5M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.67% |
| 2 | Financials | 3.59% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.41% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$128B
| $138K | 0.05% |
+1,320
| New | +$155K |
|
127
Analog Devices
ADI
$190B
| $137K | 0.05% |
+431
| New | +$137K |
|
128
Toyota
TM
$226B
| $137K | 0.05% |
+665
| New | +$150K |
|
129
Chubb
CB
$133B
| $136K | 0.05% |
+416
| New | +$133K |
|
130
Salesforce
CRM
$161B
| $135K | 0.05% |
+725
| New | +$150K |
|
131
Banco Santander
SAN
$210B
| $135K | 0.05% |
+11,949
| New | +$142K |
|
132
S&P Global
SPGI
$123B
| $134K | 0.05% |
+316
| New | +$147K |
|
133
Lowe's Companies
LOW
$122B
| $133K | 0.05% |
+564
| New | +$147K |
|
|
BNY
134
Bank of New York Mellon
BNY
$111B
| $133K | 0.05% |
+1,123
| New | +$134K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $133K | 0.05% |
+1,694
| New | +$138K |
|
136
Pfizer
PFE
$153B
| $131K | 0.05% |
+4,681
| New | +$125K |
|
137
Kinder Morgan
KMI
$73.1B
| $130K | 0.05% |
+3,870
| New | +$121K |
|
138
IBM
IBM
$221B
| $129K | 0.05% |
+533
| New | +$144K |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $129K | 0.05% |
+1,177
| New | +$138K |
|
140
T-Mobile US
TMUS
$196B
| $128K | 0.05% |
+610
| New | +$125K |
|
141
Intel
INTC
$542B
| $128K | 0.05% |
+2,894
| New | +$133K |
|
142
Intuit
INTU
$94.6B
| $127K | 0.05% |
+294
| New | +$140K |
|
143
ConocoPhillips
COP
$152B
| $124K | 0.04% |
+942
| New | +$104K |
|
144
Johnson Controls International
JCI
$93.1B
| $124K | 0.04% |
+945
| New | +$122K |
|
145
Parker-Hannifin
PH
$133B
| $124K | 0.04% |
+138
| New | +$131K |
|
146
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $122K | 0.04% |
+1,550
| New | +$127K |
|
147
Prologis
PLD
$134B
| $122K | 0.04% |
+923
| New | +$123K |
|
148
Danaher
DHR
$142B
| $122K | 0.04% |
+643
| New | +$137K |
|
149
Blackrock
BLK
$182B
| $118K | 0.04% |
+123
| New | +$129K |
|
150
Uber
UBER
$155B
| $118K | 0.04% |
+1,634
| New | +$126K |
|
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Owl Creek Wealth Partners's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Owl Creek Wealth Partners, which disclosed 1,239 positions worth $281M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Dimensional US Equity ETF: 467,866 shares worth $33.2M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, followed by Financials and Consumer Discretionary.
- Owl Creek Wealth Partners's largest Q1 2026 buy was Dimensional US Equity ETF: 467,866 shares worth $33.2M.
- Owl Creek Wealth Partners's ten largest holdings make up 56% of its $281M portfolio in Q1 2026.
- Owl Creek Wealth Partners disclosed 1,239 positions in Q1 2026, its first 13F filing on record.
Based on Owl Creek Wealth Partners's 13F filing for Q1 2026, filed 14 May 2026.