Owlhouse Capital LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2007953) · Explore on the interactive board
Owlhouse Capital LP disclosed 40 US equity positions worth $65.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is WCN at 8.5% of the reported book, followed by TDG, DLTR. The top ten holdings are 66.0% of the book, and the portfolio behaves like about 19 equal-weight positions. Versus the prior filing it opened 28 new positions, added to 3, reduced 8 and exited 9. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Owlhouse Capital LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 28 new, 3 added, 8 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | WCN WASTE CONNECTIONS INC | Industrials | 8.5% | $5.5m | 33,152 | 17% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 7.8% | $5.1m | 3,830 | -30% | reduced |
| 3 | DLTR DOLLAR TREE INC | Consumer Defensive | 7.6% | $4.9m | 40,700 | 85% | added |
| 4 | V VISA INC | Financial Services | 7.4% | $4.9m | 14,142 | -39% | reduced |
| 5 | BA BOEING CO | Industrials | 6.4% | $4.2m | 19,400 | – | new |
| 6 | GIS GENERAL MILLS INC | Consumer Defensive | 6.2% | $4.1m | 116,600 | 0% | held |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 6.2% | $4.0m | 7,852 | -41% | reduced |
| 8 | FICO FAIR ISAAC CORP | Technology | 6.0% | $3.9m | 3,260 | – | new |
| 9 | JBLU JETBLUE AIRWAYS CORP | Industrials | 5.4% | $3.5m | 613,348 | – | new |
| 10 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 4.4% | $2.9m | 55,300 | 128% | added |
| 11 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 4.3% | $2.8m | 48,702 | -23% | reduced |
| 12 | HSY HERSHEY CO | Consumer Defensive | 3.7% | $2.4m | 13,700 | -58% | reduced |
| 13 | F FORD MTR CO | Consumer Cyclical | 2.2% | $1.4m | 103,500 | – | new |
| 14 | AS AMER SPORTS INC | Consumer Cyclical | 2.2% | $1.4m | 42,497 | -55% | reduced |
| 15 | OTEX OPEN TEXT CORP | Technology | 2.2% | $1.4m | 63,500 | – | new |
| 16 | TMUS T-MOBILE US INC | Communication Services | 2.1% | $1.4m | 8,200 | – | new |
| 17 | YOU CLEAR SECURE INC | Technology | 1.6% | $1.0m | 18,830 | – | new |
| 18 | ROL ROLLINS INC | Consumer Cyclical | 1.6% | $1.0m | 25,100 | -72% | reduced |
| 19 | HAS HASBRO INC | Consumer Cyclical | 1.5% | $1.0m | 12,156 | -65% | reduced |
| 20 | HON HONEYWELL INTL INC | Industrials | 1.4% | $906.8k | 4,050 | – | new |
| 21 | HONA HONEYWELL AEROSPACE INC | Industrials | 1.4% | $895.4k | 4,050 | – | new |
| 22 | SN SHARKNINJA INC | Consumer Cyclical | 1.2% | $776.6k | 5,100 | – | new |
| 23 | NUE NUCOR CORP | Basic Materials | 1.1% | $735.1k | 3,300 | – | new |
| 24 | CART MAPLEBEAR INC | Consumer Cyclical | 1.1% | $705.5k | 14,900 | – | new |
| 25 | VLO VALERO ENERGY CORP | Energy | 1.0% | $677.1k | 2,600 | – | new |
| 26 | MPC MARATHON PETE CORP | Energy | 1.0% | $639.2k | 2,500 | – | new |
| 27 | DOO BRP INC | Consumer Cyclical | 0.6% | $360.4k | 5,900 | – | new |
| 28 | EOG EOG RES INC | Energy | 0.5% | $298.4k | 2,300 | – | new |
| 29 | CF CF INDUSTRIES HOLD | Basic Materials | 0.4% | $292.3k | 2,700 | – | new |
| 30 | PSX PHILLIPS 66 | Energy | 0.4% | $287.4k | 1,700 | – | new |
| 31 | COP CONOCOPHILLIPS | Energy | 0.4% | $280.7k | 2,700 | – | new |
| 32 | EXMOC EXXON MOBIL CORP | 0.4% | $273.4k | 2,000 | – | new | |
| 33 | APA APA CORPORATION | Energy | 0.4% | $267.1k | 8,200 | – | new |
| 34 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $262.3k | 5,400 | – | new |
| 35 | LYONDELLBASELL INDUSTRIES NV | 0.4% | $247.5k | 4,700 | – | new | |
| 36 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.1% | $81.6k | 600 | – | new |
| 37 | QQQ INVESCO QQQ TR | 0.1% | $63.3k | 86 | – | new | |
| 38 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 0.1% | $62.2k | 13,140 | – | new |
| 39 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 0.1% | $54.1k | 1,700 | – | new |
| 40 | DOW DOW HLDGS INC | Basic Materials | 0.1% | $46.5k | 1,700 | – | new |
What did Owlhouse Capital LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NFLX NETFLIX INC. | 27.2% | $5.6m |
| HLT HILTON WORLDWIDE HLDGS INC | 21.0% | $4.3m |
| OLLI OLLIES BARGAIN OUTLET HLDGS | 16.6% | $3.4m |
| SPY STATE STR SPDR S&P 500 ETF T | 12.9% | $2.6m |
| CELH CELSIUS HLDGS INC | 11.1% | $2.3m |
| ULTA ULTA BEAUTY INC | 6.1% | $1.2m |
| BKNG BOOKING HOLDINGS INC | 2.5% | $505.2k |
| USFD US FOODS HLDG CORP | 2.0% | $405.7k |
| EL LAUDER ESTEE COS INC | 0.7% | $144.0k |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 31.0% |
| Consumer Defensive | 21.8% |
| Consumer Cyclical | 14.9% |
| Financial Services | 13.6% |
| Technology | 9.8% |
| Energy | 4.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Owlhouse Capital LP's portfolio?
Across every quarter Owlhouse Capital LP has filed, its median largest position is 8.9% of the book and its median top-ten weight is 68.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 40.0 positions are still open and their final length is unknown.