Owlhouse Capital as of June 30, 2026
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 | 33k | 166.69 | |
| TransDigm Group Incorporated (TDG) | 7.8 | $5.1M | 3.8k | 1332.04 | |
| Dollar Tree (DLTR) | 7.6 | $4.9M | 41k | 120.95 | |
| Visa Com Cl A (V) | 7.4 | $4.9M | 14k | 343.09 | |
| Boeing Company (BA) | 6.4 | $4.2M | 19k | 216.47 | |
| General Mills (GIS) | 6.2 | $4.1M | 117k | 34.80 | |
| Mastercard Incorporated Cl A (MA) | 6.2 | $4.0M | 7.9k | 513.60 | |
| Fair Isaac Corporation (FICO) | 6.0 | $3.9M | 3.3k | 1194.78 | |
| JetBlue Airways Corporation (JBLU) | 5.4 | $3.5M | 613k | 5.73 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 4.4 | $2.9M | 55k | 52.17 | |
| Mondelez Intl Cl A (MDLZ) | 4.3 | $2.8M | 49k | 57.84 | |
| Hershey Company (HSY) | 3.7 | $2.4M | 14k | 175.45 | |
| Ford Motor Company (F) | 2.2 | $1.4M | 104k | 13.90 | |
| Amer Sports Com Shs (AS) | 2.2 | $1.4M | 43k | 33.84 | |
| Open Text Corp (OTEX) | 2.2 | $1.4M | 64k | 22.15 | |
| Metropcs Communications (TMUS) | 2.1 | $1.4M | 8.2k | 167.73 | |
| Clear Secure Com Cl A (YOU) | 1.6 | $1.0M | 19k | 55.73 | |
| Rollins (ROL) | 1.6 | $1.0M | 25k | 41.74 | |
| Hasbro (HAS) | 1.5 | $1.0M | 12k | 82.59 | |
| Honeywell International (HON) | 1.4 | $907k | 4.1k | 223.90 | |
| Honeywell Aerospace (HONA) | 1.4 | $895k | 4.1k | 221.08 | |
| Sharkninja Com Shs (SN) | 1.2 | $777k | 5.1k | 152.27 | |
| Nucor Corporation (NUE) | 1.1 | $735k | 3.3k | 222.75 | |
| Maplebear (CART) | 1.1 | $706k | 15k | 47.35 | |
| Valero Energy Corporation (VLO) | 1.0 | $677k | 2.6k | 260.44 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $639k | 2.5k | 255.67 | |
| BRP Com Sun Vtg (DOO) | 0.6 | $360k | 5.9k | 61.08 | |
| EOG Resources (EOG) | 0.5 | $298k | 2.3k | 129.73 | |
| CF Industries Holdings (CF) | 0.4 | $292k | 2.7k | 108.26 | |
| Phillips 66 (PSX) | 0.4 | $287k | 1.7k | 169.05 | |
| ConocoPhillips (COP) | 0.4 | $281k | 2.7k | 103.96 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $273k | 2.0k | 136.72 | |
| Apa Corporation (APA) | 0.4 | $267k | 8.2k | 32.57 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $262k | 5.4k | 48.57 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.4 | $248k | 4.7k | 52.65 | |
| Hldgs (UAL) | 0.1 | $82k | 600.00 | 135.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $63k | 86.00 | 736.40 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $62k | 13k | 4.73 | |
| Atour Lifestyle Hldgs Sponsored Ads (ATAT) | 0.1 | $54k | 1.7k | 31.80 | |
| Dow (DOW) | 0.1 | $47k | 1.7k | 27.36 |
