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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
FCX icon
176
Freeport-McMoran
FCX
$93.1B
$111K 0.03%
1,760
+5
+0.3% +$321
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$110K 0.03%
1,144
+129
+13% +$12.3K
SBUX icon
178
Starbucks
SBUX
$123B
$109K 0.03%
1,066
-35
-3% -$3.52K
BRO icon
179
Brown & Brown
BRO
$23.6B
$109K 0.03%
1,697
+1,130
+199% +$68.9K
AZO icon
180
AutoZone
AZO
$49.4B
$109K 0.03%
34
+3
+10% +$9.97K
ADP icon
181
Automatic Data Processing
ADP
$108B
$107K 0.03%
478
-21
-4% -$4.49K
CRM icon
182
Salesforce
CRM
$161B
$107K 0.03%
680
-45
-6% -$7.91K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$106K 0.03%
906
-165
-15% -$18.3K
TXN icon
184
Texas Instruments
TXN
$255B
$106K 0.03%
356
+164
+85% +$45.5K
RIO icon
185
Rio Tinto
RIO
$156B
$106K 0.03%
1,117
– –
UBER icon
186
Uber
UBER
$155B
$105K 0.03%
1,454
-180
-11% -$13.2K
NSC icon
187
Norfolk Southern
NSC
$75.1B
$104K 0.03%
332
+25
+8% +$7.71K
LOW icon
188
Lowe's Companies
LOW
$122B
$103K 0.03%
468
-96
-17% -$21.8K
PFE icon
189
Pfizer
PFE
$153B
$102K 0.03%
4,246
-435
-9% -$11.4K
NVO
190
Novo Nordisk
NVO
$201B
$101K 0.03%
2,116
+976
+86% +$41.9K
MCO icon
191
Moody's
MCO
$84B
$101K 0.03%
223
+6
+3% +$2.69K
MFG icon
192
Mizuho Financial
MFG
$132B
$101K 0.03%
10,491
– –
WM icon
193
Waste Management
WM
$89.8B
$100K 0.03%
449
+10
+2% +$2.22K
FITB
194
Fifth Third Bancorp
FITB
$52.7B
$98.8K 0.03%
1,753
+20
+1% +$1.01K
MPWR icon
195
Monolithic Power Systems
MPWR
$68.9B
$98.1K 0.03%
71
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$97.9K 0.03%
1,699
+45
+3% +$2.58K
BCS icon
197
Barclays
BCS
$94.7B
$97.7K 0.03%
3,636
– –
SYK icon
198
Stryker
SYK
$130B
$95.7K 0.03%
304
+32
+12% +$10.1K
SPGI icon
199
S&P Global
SPGI
$123B
$95.3K 0.03%
234
-82
-26% -$34.6K
BTI icon
200
British American Tobacco
BTI
$123B
$94.9K 0.03%
1,537
-1
-0.1% -$60
6 7
8
9 10

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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.