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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$130K 0.04%
1,374
+154
+13% +$14.6K
UBS icon
152
UBS Group
UBS
$147B
$129K 0.04%
2,612
– –
BA icon
153
Boeing
BA
$147B
$129K 0.04%
594
+165
+38% +$36.7K
GM icon
154
General Motors
GM
$67.6B
$128K 0.04%
1,655
+414
+33% +$32.5K
TMUS icon
155
T-Mobile US
TMUS
$175B
$126K 0.04%
751
+141
+23% +$26.7K
KMI icon
156
Kinder Morgan
KMI
$67.1B
$126K 0.04%
3,930
+60
+2% +$1.93K
MPC icon
157
Marathon Petroleum
MPC
$111B
$125K 0.04%
487
+10
+2% +$2.46K
OUNZ icon
158
VanEck Merk Gold Trust
OUNZ
$2.68B
$124K 0.04%
3,226
+1,225
+61% +$53.2K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$124K 0.04%
2,077
+3
+0.1% +$176
NLY icon
160
Annaly Capital Management
NLY
$14.2B
$123K 0.04%
5,509
+40
+0.7% +$883
TTE icon
161
TotalEnergies
TTE
$189B
$123K 0.04%
1,580
– –
PAYX icon
162
Paychex
PAYX
$35.1B
$122K 0.04%
1,236
+135
+12% +$12.8K
SPG icon
163
Simon Property Group
SPG
$65B
$120K 0.04%
537
+10
+2% +$2.06K
HLT icon
164
Hilton Worldwide
HLT
$71.6B
$120K 0.04%
362
+10
+3% +$3.29K
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$119K 0.03%
326
– –
HCA icon
166
HCA Healthcare
HCA
$92.4B
$119K 0.03%
304
-20
-6% -$8.46K
DIS icon
167
Walt Disney
DIS
$181B
$118K 0.03%
1,230
+499
+68% +$50.9K
ITW icon
168
Illinois Tool Works
ITW
$73.3B
$117K 0.03%
433
+10
+2% +$2.6K
BE icon
169
Bloom Energy
BE
$81.6B
$117K 0.03%
385
-20
-5% -$5.12K
SPCX
170
SpaceX
SPCX
$1.99T
$117K 0.03%
+682
New +$116K
BLK icon
171
Blackrock
BLK
$164B
$116K 0.03%
121
-2
-2% -$2.07K
GS icon
172
Goldman Sachs
GS
$262B
$114K 0.03%
113
+100
+769% +$97.5K
DVN icon
173
Devon Energy
DVN
$50.6B
$113K 0.03%
2,743
+998
+57% +$46.3K
FIX icon
174
Comfort Systems
FIX
$58.2B
$113K 0.03%
57
+1
+2% +$1.81K
APP icon
175
Applovin
APP
$97.2B
$111K 0.03%
216
+33
+18% +$15.9K
5 6
7
8 9

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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.