Owlhouse Capital LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Owlhouse Capital LP reported 40 stock positions worth $65.2 million. Its top holding was Waste Connections (WCN) at 8.5% of the portfolio, followed by Transdigm (TDG, 7.8%) and Dollar Tree (DLTR, 7.6%). Compared with Q1 2026, it opened 28 new positions, sold out of 9, added to 4 and reduced 8. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002007953
- Portfolio Value
- $65.2M (Q2 2026)
- SEC Filing
- 0001892688-26-000132 ↗ filed Aug 14, 2026
Holdings Value
Holdings 40 stocks · $65.2M
| WCN Waste Connections Inc. | 8.48% | 33,152 | $5.5M | Add +16.9% |
| TDG Transdigm Group Inc. | 7.83% | 3,830 | $5.1M | Reduce -30.2% |
| DLTR Dollar Tree Inc. | 7.55% | 40,700 | $4.9M | Add +84.8% |
| V Visa Inc. Class A | 7.44% | 14,142 | $4.9M | Reduce -39.3% |
| BA The Boeing Co. | 6.44% | 19,400 | $4.2M | New |
| GIS General Mills Inc. | 6.23% | 116,600 | $4.1M | Add +0.2% |
| MA Mastercard Inc. Class A | 6.19% | 7,852 | $4.0M | Reduce -40.8% |
| FICO Fair Isaac Corp. | 5.98% | 3,260 | $3.9M | New |
| JBLU Jetblue Airways Corp. | 5.39% | 613,348 | $3.5M | New |
| PLNT Planet Fitness Inc. Class A | 4.43% | 55,300 | $2.9M | Add +127.6% |
| MDLZ Mondelez International Inc. Class A | 4.32% | 48,702 | $2.8M | Reduce -23.2% |
| HSY The Hershey Co. | 3.69% | 13,700 | $2.4M | Reduce -58.2% |
| F Ford Motor Co. filed as FORD MTR CO | 2.21% | 103,500 | $1.4M | New |
| AS Amer Sports Inc. | 2.21% | 42,497 | $1.4M | Reduce -55.0% |
| OTEX Open Text Corp. | 2.16% | 63,500 | $1.4M | New |
| TMUS T-Mobile US Inc. | 2.11% | 8,200 | $1.4M | New |
| YOU Clear Secure Inc. Class A | 1.61% | 18,830 | $1.0M | New |
| ROL Rollins Inc. | 1.61% | 25,100 | $1.0M | Reduce -72.0% |
| HAS Hasbro Inc. | 1.54% | 12,156 | $1.0M | Reduce -65.1% |
| HON Honeywell International Inc. | 1.39% | 4,050 | $907K | New |
| HONA Honeywell Aerospace Inc. | 1.37% | 4,050 | $895K | New |
| SN Sharkninja Inc. | 1.19% | 5,100 | $777K | New |
| NUE Nucor Corp. | 1.13% | 3,300 | $735K | New |
| CART Maplebear Inc. | 1.08% | 14,900 | $706K | New |
| VLO Valero Energy Corp. | 1.04% | 2,600 | $677K | New |
| MPC Marathon Petroleum Corp. | 0.98% | 2,500 | $639K | New |
| DOO BRP Inc./Ca- Sub Voting | 0.55% | 5,900 | $360K | New |
| EOG EOG Resources Inc. | 0.46% | 2,300 | $298K | New |
| CF CF Industries Holdings Inc. | 0.45% | 2,700 | $292K | New |
| PSX Phillips 66 | 0.44% | 1,700 | $287K | New |
| COP Conocophillips | 0.43% | 2,700 | $281K | New |
| XOM Exxon Mobil Corp. | 0.42% | 2,000 | $273K | New |
| APA Apa Corp. | 0.41% | 8,200 | $267K | New |
| OXY Occidental Petroleum Corp. | 0.40% | 5,400 | $262K | New |
| LYB Lyondellbasell Indu Class A | 0.38% | 4,700 | $247K | New |
| UAL United Airlines Holdings Inc. | 0.13% | 600 | $82K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 86 | $63K | New |
| MX Magnachip Semiconductor Corp. | 0.10% | 13,140 | $62K | New |
| ATAT Atour Lifestyle Holdings-ADR | 0.08% | 1,700 | $54K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.07% | 1,700 | $47K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Sold out | 0.00% | −7.40 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −5.71 |
| HSY The Hershey Co. | Reduce -58.2% | 3.69% | −5.37 |
| ROL Rollins Inc. | Reduce -72.0% | 1.61% | −4.75 |
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −4.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −3.51 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −3.02 |
| HAS Hasbro Inc. | Reduce -65.1% | 1.54% | −2.79 |
| MA Mastercard Inc. Class A | Reduce -40.8% | 6.19% | −2.61 |
| AS Amer Sports Inc. | Reduce -55.0% | 2.21% | −1.92 |
| V Visa Inc. Class A | Reduce -39.3% | 7.44% | −1.91 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.65 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.67 |
| TDG Transdigm Group Inc. | Reduce -30.2% | 7.83% | −0.63 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.54 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.2% | 4.32% | −0.53 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| BA The Boeing Co. | New | 6.44% | +6.44 |
| FICO Fair Isaac Corp. | New | 5.98% | +5.98 |
| JBLU Jetblue Airways Corp. | New | 5.39% | +5.39 |
| DLTR Dollar Tree Inc. | Add +84.8% | 7.55% | +4.35 |
| WCN Waste Connections Inc. | Add +16.9% | 8.48% | +2.36 |
| F Ford Motor Co. | New | 2.21% | +2.21 |
| OTEX Open Text Corp. | New | 2.16% | +2.16 |
| TMUS T-Mobile US Inc. | New | 2.11% | +2.11 |
| PLNT Planet Fitness Inc. Class A | Add +127.6% | 4.43% | +2.03 |
| YOU Clear Secure Inc. Class A | New | 1.61% | +1.61 |
| HON Honeywell International Inc. | New | 1.39% | +1.39 |
| HONA Honeywell Aerospace Inc. | New | 1.37% | +1.37 |
| SN Sharkninja Inc. | New | 1.19% | +1.19 |
| NUE Nucor Corp. | New | 1.13% | +1.13 |
| CART Maplebear Inc. | New | 1.08% | +1.08 |
| VLO Valero Energy Corp. | New | 1.04% | +1.04 |
| MPC Marathon Petroleum Corp. | New | 0.98% | +0.98 |
| DOO BRP Inc./Ca- Sub Voting | New | 0.55% | +0.55 |
| GIS General Mills Inc. | Add +0.2% | 6.23% | +0.47 |
| EOG EOG Resources Inc. | New | 0.46% | +0.46 |
| CF CF Industries Holdings Inc. | New | 0.45% | +0.45 |
| PSX Phillips 66 | New | 0.44% | +0.44 |
| COP Conocophillips | New | 0.43% | +0.43 |
| XOM Exxon Mobil Corp. | New | 0.42% | +0.42 |
| APA Apa Corp. | New | 0.41% | +0.41 |
| OXY Occidental Petroleum Corp. | New | 0.40% | +0.40 |
| LYB Lyondellbasell Indu Class A | New | 0.38% | +0.38 |
| UAL United Airlines Holdings Inc. | New | 0.13% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.10% | +0.10 |
| MX Magnachip Semiconductor Corp. | New | 0.10% | +0.10 |
| ATAT Atour Lifestyle Holdings-ADR | New | 0.08% | +0.08 |
| DOW Dow Inc. | New | 0.07% | +0.07 |