Owlhouse Capital LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Owlhouse Capital LP disclosed 40 US equity positions worth $65.2m in its Q2 2026 13F filing. The largest position was WCN at 8.5% of the reported book, followed by TDG and DLTR. Against the Q1 2026 filing, it opened 28 new positions, added to 3 and reduced 8 among the top 40 holdings.
What did Owlhouse Capital LP own in Q2 2026? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.