OC
Owlhouse Capital LP 13F Portfolio Snapshot & Holdings (Q2 2026)
Owlhouse Capital LPCIK: 0002007953
High-turnover traderMomentum followerDiversified strategy
Total reported value
$65.2M
Reporting period: 2026-06-30 · Number of holdings: 40
Owlhouse Capital LP disclosed 40 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $65.2M and a quarterly turnover rate of 98.7%.
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Personality snowflake
- Concentration
- 20.75
- Portfolio Stability
- 98.68
- Momentum
- 100
- Sector conviction
- 59.1
- Diversification
- 80
- Sizing Uniformity
- 89.5
Owlhouse Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NFLX
New buy BA
New buy FICO
Sold out HLT
New buy JBLU
Trim HSY
-58.2% -$4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | Stock-Industrials | 8.48% | +2.36% | +16.93% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 7.83% | -0.62% | -30.24% | |
| 3 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 7.55% | +4.35% | +84.81% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.44% | -1.92% | -39.31% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 6.44% | +6.44% | NEW | |
| 6 | GIS | General Mills Inc | Stock-Consumer Staples | 6.23% | +0.47% | +0.17% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 6.19% | -2.61% | -40.75% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 5.98% | +5.98% | NEW | |
| 9 | JBLU | Jetblue Airways CORP | Stock-Industrials | 5.39% | +5.39% | NEW | |
| 10 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 4.43% | +2.03% | +127.57% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.32% | -0.53% | -23.19% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.69% | -5.37% | -58.23% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 2.21% | +2.21% | NEW | |
| 14 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.21% | -1.92% | -54.98% | |
| 15 | OTEX | Open Text CORP | Stock-Other | 2.16% | +2.16% | NEW | |
| 16 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.11% | +2.11% | NEW | |
| 17 | YOU | Clear Secure Inc -class A | Stock-Tech | 1.61% | +1.61% | NEW | |
| 18 | ROL | Rollins Inc | Stock-Consumer Disc | 1.61% | -4.75% | -71.99% | |
| 19 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.54% | -2.79% | -65.13% | |
| 20 | ✓ | Stock-Other | 1.39% | +1.39% | NEW | ||
| 21 | ✓ | Stock-Other | 1.37% | +1.37% | NEW | ||
| 22 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.19% | +1.19% | NEW | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.13% | +1.13% | NEW | |
| 24 | CART | Maplebear Inc | Stock-Consumer Disc | 1.08% | +1.08% | NEW | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.04% | +1.04% | NEW | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.98% | +0.98% | NEW | |
| 27 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.55% | +0.55% | NEW | |
| 28 | EOG | Eog Resources Inc | Stock-Energy | 0.46% | +0.46% | NEW | |
| 29 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.45% | +0.45% | NEW | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.44% | +0.44% | NEW | |
| 31 | COP | Conocophillips | Stock-Energy | 0.43% | +0.43% | NEW | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.42% | NEW | |
| 33 | APA | Apa CORP | Stock-Energy | 0.41% | +0.41% | NEW | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | +0.40% | NEW | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.38% | +0.38% | NEW | |
| 36 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.13% | +0.13% | NEW | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.10% | NEW | |
| 38 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.10% | +0.10% | NEW | |
| 39 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.08% | +0.08% | NEW | |
| 40 | DOW | Dow Inc | Stock-Materials | 0.07% | +0.07% | NEW |
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
-6.3%
- Stdev
- +18.5%
- Beta
- +0.67
- Alpha
- -28.1%
- Max Drawdown
- -1.6%
- Annualized Perf
- -12.2%
- Batting Avg vs S&P
- +16.7%
- Sortino
- -0.7
- Stutzer
- -0.21
- Treynor
- -0.17
- Sterling
- —
- Calmar
- -7.65
- Information Ratio
- -2.43
- Tracking Error
- +14.9%
- Stdev Down
- +16.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.31
- Sharpe
- -0.62
- Stdev Sectors
- +9.5%
- Skewness
- -1.53
- Kurtosis
- +0.67
- Upside Potential
- +0.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Owlhouse Capital LP's most significant position changes for 2026-06-30: Sold out: Netflix Inc (NFLX); Sold out: Hilton Worldwide Holdings In (HLT); New buy: Boeing Co/the (BA); New buy: Fair Isaac CORP (FICO); New buy: Jetblue Airways CORP (JBLU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +6.4% | NEW | New buy |
| 2 | FICO | Fair Isaac CORP | +6% | NEW | New buy |
| 3 | JBLU | Jetblue Airways CORP | +5.4% | NEW | New buy |
| 4 | DLTR | Dollar Tree Inc | +4.4% | +84.81% | Add |
| 5 | WCN | Waste Connections Inc | +2.4% | +16.93% | Add |
| 6 | F | Ford Motor Co | +2.2% | NEW | New buy |
| 7 | OTEX | Open Text CORP | +2.2% | NEW | New buy |
| 8 | TMUS | T-mobile US Inc | +2.1% | NEW | New buy |
| 9 | PLNT | Planet Fitness Inc - Cl A | +2% | +127.57% | Add |
| 10 | YOU | Clear Secure Inc -class A | +1.6% | NEW | New buy |
| 11 | ✓ | +1.4% | NEW | New buy | |
| 12 | ✓ | +1.4% | NEW | New buy | |
| 13 | SN | SharkNinja, Inc. | +1.2% | NEW | New buy |
| 14 | NUE | Nucor CORP | +1.1% | NEW | New buy |
| 15 | CART | Maplebear Inc | +1.1% | NEW | New buy |
| 16 | VLO | Valero Energy CORP | +1% | NEW | New buy |
| 17 | MPC | Marathon Petroleum CORP | +1% | NEW | New buy |
| 18 | DOO | Brp Inc/ca- Sub Voting | +0.6% | NEW | New buy |
| 19 | GIS | General Mills Inc | +0.5% | +0.17% | Add |
| 20 | EOG | Eog Resources Inc | +0.5% | NEW | New buy |
| 21 | CF | Cf Industries Holdings Inc | +0.5% | NEW | New buy |
| 22 | PSX | Phillips 66 | +0.4% | NEW | New buy |
| 23 | COP | Conocophillips | +0.4% | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | +0.4% | NEW | New buy |
| 25 | APA | Apa CORP | +0.4% | NEW | New buy |
| 26 | OXY | Occidental Petroleum CORP | +0.4% | NEW | New buy |
| 27 | LYB | LyondellBasell Industries N.V. | +0.4% | NEW | New buy |
| 28 | UAL | United Airlines Holdings Inc | +0.1% | NEW | New buy |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 30 | MX | Magnachip Semiconductor CORP | +0.1% | NEW | New buy |
| 31 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | NEW | New buy |
| 32 | DOW | Dow Inc | +0.1% | NEW | New buy |
| 33 | EL | Estee Lauder Companies-cl A | -0.2% | EXIT | Sold out |
| 34 | MDLZ | Mondelez International Inc-a | -0.5% | -23.19% | Trim |
| 35 | USFD | US Foods Holding CORP | -0.5% | EXIT | Sold out |
| 36 | TDG | Transdigm Group Inc | -0.6% | -30.24% | Trim |
| 37 | BKNG | Booking Holdings Inc | -0.7% | EXIT | Sold out |
| 38 | ULTA | Ulta Beauty Inc | -1.7% | EXIT | Sold out |
| 39 | V | Visa Inc-class A Shares | -1.9% | -39.31% | Trim |
| 40 | AS | Amer Sports, Inc. | -1.9% | -54.98% | Trim |
| 41 | MA | Mastercard Inc - A | -2.6% | -40.75% | Trim |
| 42 | HAS | Hasbro Inc | -2.8% | -65.13% | Trim |
| 43 | CELH | Celsius Holdings Inc | -3% | EXIT | Sold out |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.5% | EXIT | Sold out |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | -4.5% | EXIT | Sold out |
| 46 | ROL | Rollins Inc | -4.8% | -71.99% | Trim |
| 47 | HSY | Hershey Co/the | -5.4% | -58.23% | Trim |
| 48 | HLT | Hilton Worldwide Holdings In | -5.7% | EXIT | Sold out |
| 49 | NFLX | Netflix Inc | -7.4% | EXIT | Sold out |
Filing History
FAQ
What is Owlhouse Capital LP and what type of investor is it?
Owlhouse Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $65.2M, spread across 40 disclosed positions.
What are Owlhouse Capital LP's largest equity positions?
Based on the latest 13F filing, Owlhouse Capital LP's top holdings by market value are:
1. Waste Connections Inc (WCN) — $5.5M (8.5%)
2. Transdigm Group Inc (TDG) — $5.1M (7.8%)
3. Dollar Tree Inc (DLTR) — $4.9M (7.5%)
4. Visa Inc-class A Shares (V) — $4.9M (7.4%)
5. Boeing Co/the (BA) — $4.2M (6.4%)
What changes did Owlhouse Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Owlhouse Capital LP made 49 notable position adjustments: 28 new positions were initiated, 4 existing holdings were added to, 8 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Netflix Inc (NFLX); Sold out: Hilton Worldwide Holdings In (HLT); New buy: Boeing Co/the (BA); New buy: Fair Isaac CORP (FICO); New buy: Jetblue Airways CORP (JBLU)
What sectors does Owlhouse Capital LP focus on?
Owlhouse Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 30.0%
• Consumer Staples: 23.1%
• Consumer Discretionary: 15.1%
• Financials: 14.5%
• Information Technology: 8.1%
• Energy: 4.9%
Investment Profile
Owlhouse Capital LP returned an annualized -12.2% over the trailing 6 months — underperforming the S&P 500 by 28.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 99 over the past 2 quarters — a shift toward more active trading.
It has trimmed its ROL position for two straight quarters, cutting it by $4.3M while still holding $1.0M.
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Developer Access
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