Owlhouse Capital
Latest statistics and disclosures from Owlhouse Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCN, TDG, DLTR, V, BA, and represent 37.74% of Owlhouse Capital's stock portfolio.
- Added to shares of these 10 stocks: BA, FICO, JBLU, DLTR, PLNT, F, OTEX, TMUS, YOU, HON.
- Started 28 new stock positions in XOM, PSX, VLO, BA, JBLU, QQQ, FICO, SN, DOO, MX.
- Reduced shares in these 10 stocks: NFLX (-$5.6M), HLT, OLLI, HSY, V, MA, ROL, , , TDG.
- Sold out of its positions in BKNG, CELH, HLT, EL, NFLX, OLLI, SPY, ULTA, USFD.
- Owlhouse Capital was a net seller of stock by $-9.3M.
- Owlhouse Capital has $65M in assets under management (AUM), dropping by -13.41%.
- Central Index Key (CIK): 0002007953
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Portfolio Holdings for Owlhouse Capital
Owlhouse Capital holds 40 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waste Connections (WCN) | 8.5 | $5.5M | +16% | 33k | 166.69 |
|
| TransDigm Group Incorporated (TDG) | 7.8 | $5.1M | -30% | 3.8k | 1332.04 |
|
| Dollar Tree (DLTR) | 7.6 | $4.9M | +84% | 41k | 120.95 |
|
| Visa Com Cl A (V) | 7.4 | $4.9M | -39% | 14k | 343.09 |
|
| Boeing Company (BA) | 6.4 | $4.2M | NEW | 19k | 216.47 |
|
| General Mills (GIS) | 6.2 | $4.1M | 117k | 34.80 |
|
|
| Mastercard Incorporated Cl A (MA) | 6.2 | $4.0M | -40% | 7.9k | 513.60 |
|
| Fair Isaac Corporation (FICO) | 6.0 | $3.9M | NEW | 3.3k | 1194.78 |
|
| JetBlue Airways Corporation (JBLU) | 5.4 | $3.5M | NEW | 613k | 5.73 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 4.4 | $2.9M | +127% | 55k | 52.17 |
|
| Mondelez Intl Cl A (MDLZ) | 4.3 | $2.8M | -23% | 49k | 57.84 |
|
| Hershey Company (HSY) | 3.7 | $2.4M | -58% | 14k | 175.45 |
|
| Ford Motor Company (F) | 2.2 | $1.4M | NEW | 104k | 13.90 |
|
| Amer Sports Com Shs (AS) | 2.2 | $1.4M | -54% | 43k | 33.84 |
|
| Open Text Corp (OTEX) | 2.2 | $1.4M | NEW | 64k | 22.15 |
|
| Metropcs Communications (TMUS) | 2.1 | $1.4M | NEW | 8.2k | 167.73 |
|
| Clear Secure Com Cl A (YOU) | 1.6 | $1.0M | NEW | 19k | 55.73 |
|
| Rollins (ROL) | 1.6 | $1.0M | -71% | 25k | 41.74 |
|
| Hasbro (HAS) | 1.5 | $1.0M | -65% | 12k | 82.59 |
|
| Honeywell International (HON) | 1.4 | $907k | NEW | 4.1k | 223.90 |
|
| Honeywell Aerospace (HONA) | 1.4 | $895k | NEW | 4.1k | 221.08 |
|
| Sharkninja Com Shs (SN) | 1.2 | $777k | NEW | 5.1k | 152.27 |
|
| Nucor Corporation (NUE) | 1.1 | $735k | NEW | 3.3k | 222.75 |
|
| Maplebear (CART) | 1.1 | $706k | NEW | 15k | 47.35 |
|
| Valero Energy Corporation (VLO) | 1.0 | $677k | NEW | 2.6k | 260.44 |
|
| Marathon Petroleum Corp (MPC) | 1.0 | $639k | NEW | 2.5k | 255.67 |
|
| BRP Com Sun Vtg (DOO) | 0.6 | $360k | NEW | 5.9k | 61.08 |
|
| EOG Resources (EOG) | 0.5 | $298k | NEW | 2.3k | 129.73 |
|
| CF Industries Holdings (CF) | 0.4 | $292k | NEW | 2.7k | 108.26 |
|
| Phillips 66 (PSX) | 0.4 | $287k | NEW | 1.7k | 169.05 |
|
| ConocoPhillips (COP) | 0.4 | $281k | NEW | 2.7k | 103.96 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $273k | NEW | 2.0k | 136.72 |
|
| Apa Corporation (APA) | 0.4 | $267k | NEW | 8.2k | 32.57 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $262k | NEW | 5.4k | 48.57 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $248k | NEW | 4.7k | 52.65 |
|
| Hldgs (UAL) | 0.1 | $82k | NEW | 600.00 | 135.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $63k | NEW | 86.00 | 736.40 |
|
| Magnachip Semiconductor Corp (MX) | 0.1 | $62k | NEW | 13k | 4.73 |
|
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $54k | NEW | 1.7k | 31.80 |
|
| Dow (DOW) | 0.1 | $47k | NEW | 1.7k | 27.36 |
|
Past Filings by Owlhouse Capital
SEC 13F filings are viewable for Owlhouse Capital going back to 2026
- Owlhouse Capital 2026 Q2 filed Aug. 14, 2026
- Owlhouse Capital 2026 Q1 filed May 15, 2026