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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
Cap. Flow
-$7.03M
Cap. Flow %
-9.34%
Top 10 Hldgs %
71.86%
Holding
26
New
6
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$5.12M
2
NFLX icon
Netflix
NFLX
+$5.11M
3
WCN
Waste Connections
WCN
+$4.73M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$3.67M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$5.98M
2
EL icon
Estee Lauder
EL
+$5.66M
3
UAL icon
United Airlines
UAL
+$5.17M
4
PLNT icon
Planet Fitness
PLNT
+$4.61M
5
CHD icon
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
V icon
1
Visa
V
$717B
$7.04M 9.36%
23,302
+7,222
+45% +$2.32M
HSY icon
2
Hershey
HSY
$37.2B
$6.82M 9.06%
32,800
+24,300
+286% +$5.12M
MA icon
3
Mastercard
MA
$524B
$6.62M 8.8%
13,252
-283
-2% -$149K
TDG icon
4
TransDigm Group
TDG
$66.7B
$6.36M 8.45%
5,490
-590
-10% -$773K
NFLX icon
5
Netflix
NFLX
$339B
$5.57M 7.4%
+57,971
New +$5.11M
ROL icon
6
Rollins
ROL
$17.7B
$4.79M 6.36%
89,600
– –
WCN
7
Waste Connections
WCN
$42B
$4.61M 6.12%
+28,352
New +$4.73M
GIS icon
8
General Mills
GIS
$21.4B
$4.33M 5.76%
116,400
– –
HLT icon
9
Hilton Worldwide
HLT
$74.8B
$4.29M 5.71%
14,124
-10,356
-42% -$3.14M
MDLZ icon
10
Mondelez International
MDLZ
$80.4B
$3.65M 4.85%
+63,402
New +$3.67M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.49B
$3.39M 4.5%
+36,804
New +$3.97M
HAS icon
12
Hasbro
HAS
$13.6B
$3.26M 4.33%
34,856
+10,056
+41% +$939K
AS icon
13
Amer Sports
AS
$18.1B
$3.11M 4.13%
94,397
-34,103
-27% -$1.25M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.64M 3.51%
+4,059
New +$2.76M
DLTR icon
15
Dollar Tree
DLTR
$25.4B
$2.41M 3.2%
22,023
-2,477
-10% -$303K
CELH icon
16
Celsius Holdings
CELH
$8.91B
$2.27M 3.02%
+64,013
New +$3.03M
PLNT icon
17
Planet Fitness
PLNT
$4.03B
$1.81M 2.4%
24,300
-52,400
-68% -$4.61M
ULTA icon
18
Ulta Beauty
ULTA
$23.4B
$1.24M 1.65%
2,376
-3,924
-62% -$2.5M
BKNG icon
19
Booking.com
BKNG
$157B
$505K 0.67%
3,000
-10,750
-78% -$1.98M
USFD icon
20
US Foods
USFD
$23.5B
$406K 0.54%
4,400
-800
-15% -$70.9K
EL icon
21
Estee Lauder
EL
$38B
$144K 0.19%
2,007
-55,393
-97% -$5.66M
CHD icon
22
Church & Dwight Co
CHD
$24.4B
– –
-46,400
Closed -$3.89M
FIVE icon
23
Five Below
FIVE
$14.2B
– –
-12,900
Closed -$2.43M
GM icon
24
General Motors
GM
$75.8B
– –
-73,500
Closed -$5.98M
JBLU icon
25
JetBlue
JBLU
$1.88B
– –
-176,600
Closed -$804K
1
2

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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.