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CIK: 0002007953
Total reported value
$65.2M
$65.2M
21 檔
49.7%
According to the latest 13F quarterly dataset, Owlhouse Capital LP managed an equity portfolio of $65.2M at the end of Q1 2026, spanning 21 distinct U.S. exchange-listed positions.
In Q1 2026, Owlhouse Capital LP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 9.36% | -1.92% | +44.91% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 9.06% | -5.37% | +285.88% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 8.80% | -2.61% | -2.09% | |
| 4 | TDG | Transdigm Group Inc | Stock-Industrials | 8.45% | -0.62% | -9.70% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 7.40% | -7.40% | EXIT | |
| 6 | ROL | Rollins Inc | Stock-Consumer Disc | 6.36% | -4.75% | — | |
| 7 | WCN | Waste Connections Inc | Stock-Industrials | 6.12% | +2.36% | — | |
| 8 | GIS | General Mills Inc | Stock-Consumer Staples | 5.76% | +0.47% | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.71% | -5.71% | EXIT | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.85% | -0.53% | — | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 4.50% | -4.50% | EXIT | |
| 12 | HAS | Hasbro Inc | Stock-Consumer Disc | 4.33% | -2.79% | +40.55% | |
| 13 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 4.13% | -1.92% | -26.54% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.51% | -3.51% | EXIT | |
| 15 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.20% | +4.35% | -10.11% | |
| 16 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 3.02% | -3.02% | EXIT | |
| 17 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.40% | +2.03% | -68.32% | |
| 18 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.65% | -1.65% | EXIT | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.67% | -0.67% | EXIT | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.54% | -0.54% | EXIT | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.19% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +7.4% | +285.88% | Add |
| 2 | V | Visa Inc-class A Shares | +3.1% | +44.91% | Add |
| 3 | HAS | Hasbro Inc | +2.1% | +40.55% | Add |
| 4 | ROL | Rollins Inc | +0.4% | — | Unchanged |
| 5 | MA | Mastercard Inc - A | +0.3% | -2.09% | Trim |
| 6 | USFD | US Foods Holding CORP | +0.1% | -15.38% | Trim |
| 7 | DLTR | Dollar Tree Inc | -0.1% | -10.11% | Trim |
| 8 | GIS | General Mills Inc | -0.2% | — | Unchanged |
| 9 | TDG | Transdigm Group Inc | -0.5% | -9.70% | Trim |
| 10 | AS | Amer Sports, Inc. | -1.2% | -26.54% | Trim |
| 11 | HLT | Hilton Worldwide Holdings In | -2.1% | -42.30% | Trim |
| 12 | ULTA | Ulta Beauty Inc | -2.6% | -62.29% | Trim |
| 13 | BKNG | Booking Holdings Inc | -2.6% | -78.18% | Trim |
| 14 | EL | Estee Lauder Companies-cl A | -6.5% | -96.50% | Trim |
| 15 | PLNT | Planet Fitness Inc - Cl A | -6.8% | -68.32% | Trim |
| 16 | GM | General Motors Co | — | EXIT | Sold out |
| 17 | NFLX | Netflix Inc | — | NEW | New buy |
| 18 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 19 | WCN | Waste Connections Inc | — | NEW | New buy |
| 20 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 21 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 22 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | FIVE | Five Below | — | EXIT | Sold out |
| 25 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 26 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Owlhouse Capital LP reported a total U.S. public equity portfolio value of $65.2M across 21 disclosed positions in Q1 2026.
During Q1 2026, Owlhouse Capital LP's top holdings by market value included V (9.4%)、HSY (9.1%)、MA (8.8%). The largest single position, V, represented 9.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, HSY, MA) accounted for 49.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
NFLX
市值: $5.6M
Top Position Liquidated / Trimmed
GM
前期市值: $6.0M
In Q1 2026, Owlhouse Capital LP made 24 total portfolio adjustments, initiating 6 new buys, adding to 3 positions, trimming 10 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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