Owlhouse Capital LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$65,180
Net value change ($000)
-10,097 (-13.4%)
New positions
28
Sold out positions
9
Turnover %
69.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 4,200 NEW
FICO 3,895 NEW
JBLU 3,514 NEW
DLTR 2,511 104.1%
F 1,439 NEW
OTEX 1,407 NEW
TMUS 1,375 NEW
PLNT 1,078 59.7%
YOU 1,049 NEW
WCN 921 20.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -5,574 -100.0%
HSY -4,415 -64.7%
HLT -4,295 -100.0%
ROL -3,738 -78.1%
OLLI -3,387 -100.0%
SPY -2,640 -100.0%
MA -2,588 -39.1%
CELH -2,271 -100.0%
HAS -2,259 -69.2%
V -2,191 -31.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type