Owlhouse Capital LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Owlhouse Capital LP disclosed 21 US equity positions worth $75.3m in its Q1 2026 13F filing. The largest position was V at 9.4% of the reported book, followed by HSY and MA.
What did Owlhouse Capital LP own in Q1 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | V VISA INC | Financial Services | 9.4% | $7.0m | 23,302 | – | |
| 2 | HSY HERSHEY CO | Consumer Defensive | 9.1% | $6.8m | 32,800 | – | |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 8.8% | $6.6m | 13,252 | – | |
| 4 | TDG TRANSDIGM GROUP INC | Industrials | 8.5% | $6.4m | 5,490 | – | |
| 5 | NFLX NETFLIX INC. | Communication Services | 7.4% | $5.6m | 57,971 | – | |
| 6 | ROL ROLLINS INC | Consumer Cyclical | 6.4% | $4.8m | 89,600 | – | |
| 7 | WCN WASTE CONNECTIONS INC | Industrials | 6.1% | $4.6m | 28,352 | – | |
| 8 | GIS GENERAL MILLS INC | Consumer Defensive | 5.8% | $4.3m | 116,400 | – | |
| 9 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.7% | $4.3m | 14,124 | – | |
| 10 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 4.9% | $3.7m | 63,402 | – | |
| 11 | OLLI OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4.5% | $3.4m | 36,804 | – | |
| 12 | HAS HASBRO INC | Consumer Cyclical | 4.3% | $3.3m | 34,856 | – | |
| 13 | AS AMER SPORTS INC | Consumer Cyclical | 4.1% | $3.1m | 94,397 | – | |
| 14 | SPY STATE STR SPDR S&P 500 ETF T | 3.5% | $2.6m | 4,059 | – | ||
| 15 | DLTR DOLLAR TREE INC | Consumer Defensive | 3.2% | $2.4m | 22,023 | – | |
| 16 | CELH CELSIUS HLDGS INC | Consumer Defensive | 3.0% | $2.3m | 64,013 | – | |
| 17 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2.4% | $1.8m | 24,300 | – | |
| 18 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.6% | $1.2m | 2,376 | – | |
| 19 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 0.7% | $505.2k | 120 | – | |
| 20 | USFD US FOODS HLDG CORP | Consumer Defensive | 0.5% | $405.7k | 4,400 | – | |
| 21 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.2% | $144.0k | 2,007 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.