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OC
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
(-13%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
49
New
28
Increased
4
Reduced
8
Closed
9
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.32M |
| 2 |
Fair Isaac
FICO
|
+$3.65M |
| 3 |
JetBlue
JBLU
|
+$3.12M |
| 4 |
Dollar Tree
DLTR
|
+$1.94M |
| 5 |
Planet Fitness
PLNT
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$5.57M |
| 2 |
Hilton Worldwide
HLT
|
+$4.29M |
| 3 |
Hershey
HSY
|
+$3.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$3.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$128B
| $639K | 0.98% |
+2,500
| New | +$614K |
2026 Q2
0 quarters
|
|
|
DOO
27
Bombardier Recreational Products
DOO
$3.77B
| $360K | 0.55% |
+5,900
| New | +$355K |
2026 Q2
0 quarters
|
|
28
EOG Resources
EOG
$77.7B
| $298K | 0.46% |
+2,300
| New | +$313K |
2026 Q2
0 quarters
|
|
29
CF Industries
CF
$16.9B
| $292K | 0.45% |
+2,700
| New | +$318K |
2026 Q2
0 quarters
|
|
30
Phillips 66
PSX
$111B
| $287K | 0.44% |
+1,700
| New | +$293K |
2026 Q2
0 quarters
|
|
31
ConocoPhillips
COP
$161B
| $281K | 0.43% |
+2,700
| New | +$320K |
2026 Q2
0 quarters
|
|
32
ExxonMobil
XOM
$695B
| $273K | 0.42% |
+2,000
| New | +$299K |
2026 Q2
0 quarters
|
|
33
APA Corp
APA
$16.1B
| $267K | 0.41% |
+8,200
| New | +$308K |
2026 Q2
0 quarters
|
|
34
Occidental Petroleum
OXY
$60.1B
| $262K | 0.4% |
+5,400
| New | +$307K |
2026 Q2
0 quarters
|
|
35
LyondellBasell Industries
LYB
$19.4B
| $247K | 0.38% |
+4,700
| New | +$324K |
2026 Q2
0 quarters
|
|
36
United Airlines
UAL
$34.9B
| $81.6K | 0.13% |
+600
| New | +$62.1K |
2026 Q2
0 quarters
|
|
37
Invesco QQQ Trust
QQQ
$507B
| $63.3K | 0.1% |
+86
| New | +$59.2K |
2026 Q2
0 quarters
|
|
38
Magnachip Semiconductor
MX
$233M
| $62.2K | 0.1% |
+13,140
| New | +$63.7K |
2026 Q2
0 quarters
|
|
39
Atour Lifestyle Holdings
ATAT
$4.5B
| $54.1K | 0.08% |
+1,700
| New | +$60.8K |
2026 Q2
0 quarters
|
|
40
Dow Inc
DOW
$20.5B
| $46.5K | 0.07% |
+1,700
| New | +$61.7K |
2026 Q2
0 quarters
|
|
41
Booking.com
BKNG
$120B
| – | – |
-3,000
| Closed | -$505K | – |
|
42
Celsius Holdings
CELH
$7.23B
| – | – |
-64,013
| Closed | -$2.27M | – |
|
43
Estee Lauder
EL
$35.5B
| – | – |
-2,007
| Closed | -$144K | – |
|
|
44
Hilton Worldwide
HLT
$73.5B
| – | – |
-14,124
| Closed | -$4.29M | – |
|
|
45
Netflix
NFLX
$293B
| – | – |
-57,971
| Closed | -$5.57M | – |
|
|
46
Ollie's Bargain Outlet
OLLI
$5.07B
| – | – |
-36,804
| Closed | -$3.39M | – |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| – | – |
-4,059
| Closed | -$2.64M | – |
|
48
Ulta Beauty
ULTA
$24.4B
| – | – |
-2,376
| Closed | -$1.24M | – |
|
49
US Foods
USFD
$21.1B
| – | – |
-4,400
| Closed | -$406K | – |
|
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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.