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Owlhouse Capital Portfolio holdings

AUM $65.2M
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.2M
AUM Growth
-$10.1M
Cap. Flow
-$10.6M
Cap. Flow %
-16.21%
Top 10 Hldgs %
65.95%
Holding
49
New
28
Increased
4
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.32M
2
FICO icon
Fair Isaac
FICO
+$3.65M
3
JBLU icon
JetBlue
JBLU
+$3.12M
4
DLTR icon
Dollar Tree
DLTR
+$1.94M
5
PLNT icon
Planet Fitness
PLNT
+$1.82M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$5.57M
2
HLT icon
Hilton Worldwide
HLT
+$4.29M
3
HSY icon
Hershey
HSY
+$3.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.39M
5
ROL icon
Rollins
ROL
+$3.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.03%
2 Consumer Staples 21.79%
3 Consumer Discretionary 14.9%
4 Financials 13.63%
5 Technology 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42B
$5.53M 8.48%
33,152
+4,800
+17% +$760K
TDG icon
2
TransDigm Group
TDG
$66.7B
$5.1M 7.83%
3,830
-1,660
-30% -$2.04M
DLTR icon
3
Dollar Tree
DLTR
$25.4B
$4.92M 7.55%
40,700
+18,677
+85% +$1.94M
V icon
4
Visa
V
$717B
$4.85M 7.44%
14,142
-9,160
-39% -$2.94M
BA icon
5
Boeing
BA
$168B
$4.2M 6.44%
+19,400
New +$4.32M
GIS icon
6
General Mills
GIS
$21.4B
$4.06M 6.23%
116,600
+200
+0.2% +$6.91K
MA icon
7
Mastercard
MA
$524B
$4.03M 6.19%
7,852
-5,400
-41% -$2.69M
FICO icon
8
Fair Isaac
FICO
$24.5B
$3.89M 5.98%
+3,260
New +$3.65M
JBLU icon
9
JetBlue
JBLU
$1.88B
$3.51M 5.39%
+613,348
New +$3.12M
PLNT icon
10
Planet Fitness
PLNT
$4.03B
$2.89M 4.43%
55,300
+31,000
+128% +$1.82M
MDLZ icon
11
Mondelez International
MDLZ
$80.4B
$2.82M 4.32%
48,702
-14,700
-23% -$886K
HSY icon
12
Hershey
HSY
$37.2B
$2.4M 3.69%
13,700
-19,100
-58% -$3.6M
F icon
13
Ford
F
$55.4B
$1.44M 2.21%
+103,500
New +$1.4M
AS icon
14
Amer Sports
AS
$18.1B
$1.44M 2.21%
42,497
-51,900
-55% -$1.82M
OTEX icon
15
Open Text
OTEX
$5.89B
$1.41M 2.16%
+63,500
New +$1.44M
TMUS icon
16
T-Mobile US
TMUS
$193B
$1.38M 2.11%
+8,200
New +$1.55M
YOU icon
17
Clear Secure
YOU
$4.55B
$1.05M 1.61%
+18,830
New +$1.03M
ROL icon
18
Rollins
ROL
$17.7B
$1.05M 1.61%
25,100
-64,500
-72% -$3.3M
HAS icon
19
Hasbro
HAS
$13.6B
$1M 1.54%
12,156
-22,700
-65% -$2.04M
HON icon
20
Honeywell
HON
$69.9B
$907K 1.39%
+4,050
New +$904K
HONA
21
Honeywell Aerospace
HONA
$52B
$895K 1.37%
+4,050
New +$894K
SN icon
22
SharkNinja
SN
$26.6B
$777K 1.19%
+5,100
New +$611K
NUE icon
23
Nucor
NUE
$57.4B
$735K 1.13%
+3,300
New +$747K
CART icon
24
Maplebear
CART
$11.8B
$706K 1.08%
+14,900
New +$623K
VLO icon
25
Valero Energy
VLO
$100B
$677K 1.04%
+2,600
New +$640K
1
2

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Owlhouse Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Owlhouse Capital held 49 positions worth $65.2M, down 13% from $75.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Owlhouse Capital withdrew a net $10.6M in Q2 2026, closing 9 positions and reducing 8 holdings. Its most notable exit was Netflix, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Owlhouse Capital opened a new position in Boeing worth $4.2M.

  • Owlhouse Capital's largest Q2 2026 buy was Boeing: 19,400 shares worth $4.2M.
  • Owlhouse Capital added most to Dollar Tree in Q2 2026, an estimated $1.94M increase.
  • Owlhouse Capital's biggest Q2 2026 reduction was Hershey, cutting an estimated $3.6M.
  • Owlhouse Capital fully exited Netflix in Q2 2026, selling an estimated $5.57M.
  • Owlhouse Capital's ten largest holdings make up 66% of its $65.2M portfolio in Q2 2026.
  • Owlhouse Capital opened 28 new positions and closed 9 in Q2 2026.
  • Owlhouse Capital's portfolio value fell 13% quarter-over-quarter to $65.2M.

Based on Owlhouse Capital's 13F filing for Q2 2026, filed 14 Aug 2026.