We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$130B
| $89.4K | 0.03% |
+272
| New | +$97.7K |
|
202
Cigna
CI
$74.7B
| $88.6K | 0.03% |
+332
| New | +$91.9K |
|
203
Norfolk Southern
NSC
$75.1B
| $88.1K | 0.03% |
+307
| New | +$91.3K |
|
204
Devon Energy
DVN
$50.4B
| $87.8K | 0.03% |
+1,745
| New | +$74.8K |
|
205
BP
BP
$110B
| $87.6K | 0.03% |
+1,863
| New | +$73K |
|
206
Regeneron Pharmaceuticals
REGN
$82.7B
| $87.3K | 0.03% |
+113
| New | +$86.5K |
|
207
Boeing
BA
$183B
| $85.4K | 0.03% |
+429
| New | +$97.7K |
|
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $85.4K | 0.03% |
+590
| New | +$87.5K |
|
209
Equinix
EQIX
$109B
| $84.3K | 0.03% |
+86
| New | +$76.5K |
|
210
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $84K | 0.03% |
+1,371
| New | +$73.5K |
|
211
O'Reilly Automotive
ORLY
$73.7B
| $83.5K | 0.03% |
+905
| New | +$84.9K |
|
212
Mizuho Financial
MFG
$132B
| $83.3K | 0.03% |
+10,491
| New | +$88.8K |
|
213
CrowdStrike
CRWD
$221B
| $82.4K | 0.03% |
+844
| New | +$89.4K |
|
214
National Grid
NGG
$81.5B
| $82.2K | 0.03% |
+972
| New | +$83.7K |
|
215
GSK
GSK
$99.2B
| $82.1K | 0.03% |
+1,488
| New | +$80.6K |
|
|
FITB
216
Fifth Third Bancorp
FITB
$52.7B
| $80.5K | 0.03% |
+1,733
| New | +$85.4K |
|
217
Constellation Energy
CEG
$100B
| $80.4K | 0.03% |
+288
| New | +$87.5K |
|
218
US Bancorp
USB
$102B
| $80.4K | 0.03% |
+1,545
| New | +$84.9K |
|
219
Sumitomo Mitsui Financial
SMFG
$167B
| $79.7K | 0.03% |
+4,033
| New | +$84.7K |
|
220
Curtiss-Wright
CW
$25.8B
| $79K | 0.03% |
+116
| New | +$77.2K |
|
221
Sempra
SRE
$56.5B
| $78.8K | 0.03% |
+811
| New | +$74.2K |
|
222
Marvell Technology
MRVL
$199B
| $78.7K | 0.03% |
+795
| New | +$66.8K |
|
223
Occidental Petroleum
OXY
$58.3B
| $78.7K | 0.03% |
+1,211
| New | +$60.9K |
|
224
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $78.7K | 0.03% |
+274
| New | +$82.4K |
|
225
Unilever
UL
$134B
| $78.7K | 0.03% |
+1,381
| New | +$92.6K |
|
Similar funds
FS
JCM
BL
WFC
EWA
ITB
SAAM
VCM
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.