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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 | |
|---|---|---|---|---|---|---|
151
Arista Networks
ANET
$251B
| $117K | 0.04% |
+952
| New | +$127K |
|
152
Marathon Petroleum
MPC
$99.8B
| $116K | 0.04% |
+477
| New | +$96.3K |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $116K | 0.04% |
+1,220
| New | +$117K |
|
154
Annaly Capital Management
NLY
$17.6B
| $116K | 0.04% |
+5,469
| New | +$125K |
|
155
Vertex Pharmaceuticals
VRTX
$128B
| $114K | 0.04% |
+256
| New | +$119K |
|
156
Delta Air Lines
DAL
$58.8B
| $114K | 0.04% |
+1,717
| New | +$116K |
|
157
Royal Caribbean
RCL
$81.6B
| $114K | 0.04% |
+414
| New | +$123K |
|
158
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $114K | 0.04% |
+5,259
| New | +$122K |
|
159
Citigroup
C
$234B
| $113K | 0.04% |
+995
| New | +$113K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $112K | 0.04% |
+2,074
| New | +$116K |
|
161
Illinois Tool Works
ITW
$82.8B
| $110K | 0.04% |
+423
| New | +$115K |
|
162
Truist Financial
TFC
$64.9B
| $109K | 0.04% |
+2,366
| New | +$117K |
|
163
CVS Health
CVS
$124B
| $109K | 0.04% |
+1,513
| New | +$117K |
|
|
SNDK
164
Sandisk
SNDK
$240B
| $109K | 0.04% |
+171
| New | +$96.6K |
|
165
Qualcomm
QCOM
$174B
| $108K | 0.04% |
+838
| New | +$122K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $108K | 0.04% |
+1,071
| New | +$110K |
|
167
Hilton Worldwide
HLT
$73.6B
| $107K | 0.04% |
+352
| New | +$107K |
|
168
Boston Scientific
BSX
$75.1B
| $106K | 0.04% |
+1,690
| New | +$135K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $106K | 0.04% |
+797
| New | +$109K |
|
170
Booking.com
BKNG
$159B
| $105K | 0.04% |
+625
| New | +$115K |
|
171
AutoZone
AZO
$49.4B
| $105K | 0.04% |
+31
| New | +$111K |
|
172
Rio Tinto
RIO
$156B
| $104K | 0.04% |
+1,117
| New | +$102K |
|
173
Freeport-McMoran
FCX
$93.1B
| $103K | 0.04% |
+1,755
| New | +$106K |
|
174
UBS Group
UBS
$176B
| $102K | 0.04% |
+2,612
| New | +$112K |
|
175
Vertiv
VRT
$113B
| $102K | 0.04% |
+406
| New | +$90.1K |
|
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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.