Owlhouse Capital LP

CIK 0002007953 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Owlhouse Capital LP reported 40 positions worth $65.2M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: WCN (8.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$65.2M
2026 Q2
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.0%
Est. Net Flow (Q)
2026 Q2
10 / 40 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WCNWASTE CONNECTIONS INCSH$5.5M8.48%33,152
2TDGTRANSDIGM GROUP INCSH$5.1M7.83%3,830
3DLTRDOLLAR TREE INCSH$4.9M7.55%40,700
4VVISA INCSH$4.9M7.44%14,142
5BABOEING COSH$4.2M6.44%19,400
6GISGENERAL MILLS INCSH$4.1M6.22%116,600
7MAMASTERCARD INCORPORATEDSH$4.0M6.19%7,852
8FICOFAIR ISAAC CORPSH$3.9M5.98%3,260
9JBLUJETBLUE AIRWAYS CORPSH$3.5M5.39%613,348
10PLNTPLANET FITNESS MASTER ISSUERSH$2.9M4.43%55,300

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Owlhouse Capital LP hold as of Q2 2026?

Owlhouse Capital LP reported 40 positions worth $65.2M in its Q2 2026 13F filing. Largest positions: WCN (8.5%), TDG (7.8%), DLTR (7.6%), V (7.4%) and BA (6.4%).

What did Owlhouse Capital LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Owlhouse Capital LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.