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OC
Owlhouse Capital Portfolio holdings
AUM
$65.2M
This Fund
S&P 500
This Quarter
Est. Return
-6.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
-$15.1M
(-17%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-9.34%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
26
New
6
Increased
3
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$5.12M |
| 2 |
Netflix
NFLX
|
+$5.11M |
| 3 |
WCN
Waste Connections
WCN
|
+$4.73M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$3.97M |
| 5 |
Mondelez International
MDLZ
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$5.98M |
| 2 |
Estee Lauder
EL
|
+$5.66M |
| 3 |
United Airlines
UAL
|
+$5.17M |
| 4 |
Planet Fitness
PLNT
|
+$4.61M |
| 5 |
Church & Dwight Co
CHD
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.12% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Financials | 18.15% |
| 4 | Industrials | 14.57% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Airlines
UAL
$37.3B
| – | – |
-46,200
| Closed | -$5.17M |
|
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Owlhouse Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Owlhouse Capital held 26 positions worth $75.3M, down 17% from $90.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Owlhouse Capital withdrew a net $7.03M in Q1 2026, closing 5 positions and reducing 10 holdings. Its most notable exit was General Motors, an estimated $5.98M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Owlhouse Capital opened a new position in Netflix worth $5.57M.
- Owlhouse Capital's largest Q1 2026 buy was Netflix: 57,971 shares worth $5.57M.
- Owlhouse Capital added most to Hershey in Q1 2026, an estimated $5.12M increase.
- Owlhouse Capital's biggest Q1 2026 reduction was Estee Lauder, cutting an estimated $5.66M.
- Owlhouse Capital fully exited General Motors in Q1 2026, selling an estimated $5.98M.
- Owlhouse Capital's ten largest holdings make up 72% of its $75.3M portfolio in Q1 2026.
- Owlhouse Capital opened 6 new positions and closed 5 in Q1 2026.
- Owlhouse Capital's portfolio value fell 17% quarter-over-quarter to $75.3M.
Based on Owlhouse Capital's 13F filing for Q1 2026, filed 15 May 2026.