Owlhouse Capital LP

CIK

2007953

Location

NEW YORK, NY

Portfolio Value

Micro $65,179,520

Diversification

Diversified

Filing Date

Global Rank

#6,796 / 8,618 ▼ 163

Top Industry

Aerospace & Defense 15.7%

3Y Alpha vs SPY

+141.9%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+63.1%

SPY

+12.6%

Annualised alpha

+134.1%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−0.9 pts

Top 5

37.7%

−5.3 pts

Top 10

66.0%

−5.9 pts

HHI

519

Diversified−119

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	31.0%	$20,225,584	7
Consumer Defensive	21.8%	$14,200,933	4
Consumer Cyclical	14.9%	$9,709,557	9
Financial Services	13.6%	$8,884,765	2
Technology	9.8%	$6,413,054	4
Energy	4.6%	$2,985,567	8
Communication Services	2.1%	$1,375,386	1
Basic Materials	2.0%	$1,321,344	4
Unclassified	0.1%	$63,330	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PLNT	Planet Fitness, Inc.	+31,000	55,300	$2,885,001
DLTR	Dollar Tree, Inc.	+18,677	40,700	$4,922,665
WCN	Waste Connections, Inc.	+4,800	33,152	$5,526,106
GIS	General Mills Inc	+200	116,600	$4,057,680
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ROL	Rollins Inc	−64,500	25,100	$1,047,674
AS	Amer Sports, Inc.	−51,900	42,497	$1,438,098
HAS	Hasbro, Inc.	−22,700	12,156	$1,003,964
HSY	Hershey Co	−19,100	13,700	$2,403,665
MDLZ	Mondelez International, Inc.	−14,700	48,702	$2,816,923
V	Visa Inc.	−9,160	14,142	$4,851,978
MA	Mastercard Inc	−5,400	7,852	$4,032,787
TDG	TransDigm Group INC	−1,660	3,830	$5,101,713
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BA	Boeing Co	19,400	$4,199,518
FICO	Fair Isaac Corp	3,260	$3,894,982
JBLU	Jetblue Airways Corp	613,348	$3,514,484
F	Ford Motor Co	103,500	$1,438,650
OTEX	Open Text Corp	63,500	$1,406,525
TMUS	T-Mobile US, Inc.	8,200	$1,375,386
YOU	Clear Secure, Inc.	18,830	$1,049,395
HON	Honeywell International Inc	4,050	$906,795
HONA	Honeywell Aerospace Inc.	4,050	$895,374
SN	SharkNinja, Inc.	5,100	$776,577
NUE	Nucor Corp	3,300	$735,075
CART	Maplebear Inc.	14,900	$705,515
VLO	Valero Energy Corp/Tx	2,600	$677,144
MPC	Marathon Petroleum Corp	2,500	$639,175
DOO	BRP Inc.	5,900	$360,018
EOG	Eog Resources Inc	2,300	$298,379
CF	CF Industries Holdings, Inc.	2,700	$292,302
PSX	Phillips 66	1,700	$287,385
COP	Conocophillips	2,700	$280,692
XOM	ExxonMobil Holdings Corp	2,000	$273,440
APA	APA Corp	8,200	$267,074
OXY	Occidental Petroleum Corp /De/	5,400	$262,278
LYB	LyondellBasell Industries N.V.	4,700	$247,455
UAL	United Airlines Holdings, Inc.	600	$81,594
QQQ	Invesco Qqq Trust, Series 1	86	$63,330
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	57,971	$5,573,911
HLT	Hilton Worldwide Holdings Inc.	14,124	$4,294,825
OLLI	Ollie's Bargain Outlet Holdings, Inc.	36,804	$3,387,440
SPY	Spdr S&P 500 ETF Trust	4,059	$2,639,730
CELH	Celsius Holdings, Inc.	64,013	$2,271,181
ULTA	Ulta Beauty, Inc.	2,376	$1,241,958
BKNG	Booking Holdings Inc.	120	$505,238
USFD	US Foods Holding Corp.	4,400	$405,724
EL	Estee Lauder Companies Inc	2,007	$144,042
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $65,179,520 total · filing declares 40 positions · $65,179,867 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WCN	Waste Connections, Inc. Industrials	Added	33,152	+4,800	$5,526,106	+20.0%	8.48%
TDG	TransDigm Group INC Industrials	Reduced	3,830	-1,660	$5,101,713	−19.8%	7.83%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	40,700	+18,677	$4,922,665	+104.1%	7.55%
V	Visa Inc. Financial Services	Reduced	14,142	-9,160	$4,851,978	−31.1%	7.44%
BA	Boeing Co Industrials	NEW	19,400	NEW	$4,199,518	NEW	6.44%
GIS	General Mills Inc Consumer Defensive	Added	116,600	+200	$4,057,680	−6.3%	6.23%
MA	Mastercard Inc Financial Services	Reduced	7,852	-5,400	$4,032,787	−39.1%	6.19%
FICO	Fair Isaac Corp Technology	NEW	3,260	NEW	$3,894,982	NEW	5.98%
JBLU	Jetblue Airways Corp Industrials	NEW	613,348	NEW	$3,514,484	NEW	5.39%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	55,300	+31,000	$2,885,001	+59.6%	4.43%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	48,702	-14,700	$2,816,923	−22.9%	4.32%
HSY	Hershey Co Consumer Defensive	Reduced	13,700	-19,100	$2,403,665	−64.7%	3.69%
F	Ford Motor Co Consumer Cyclical	NEW	103,500	NEW	$1,438,650	NEW	2.21%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	42,497	-51,900	$1,438,098	−53.7%	2.21%
OTEX	Open Text Corp Technology	NEW	63,500	NEW	$1,406,525	NEW	2.16%
TMUS	T-Mobile US, Inc. Communication Services	NEW	8,200	NEW	$1,375,386	NEW	2.11%
YOU	Clear Secure, Inc. Technology	NEW	18,830	NEW	$1,049,395	NEW	1.61%
ROL	Rollins Inc Consumer Cyclical	Reduced	25,100	-64,500	$1,047,674	−78.1%	1.61%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	12,156	-22,700	$1,003,964	−69.2%	1.54%
HON	Honeywell International Inc Industrials	NEW	4,050	NEW	$906,795	NEW	1.39%
HONA	Honeywell Aerospace Inc. Industrials	NEW	4,050	NEW	$895,374	NEW	1.37%
SN	SharkNinja, Inc. Consumer Cyclical	NEW	5,100	NEW	$776,577	NEW	1.19%
NUE	Nucor Corp Basic Materials	NEW	3,300	NEW	$735,075	NEW	1.13%
CART	Maplebear Inc. Consumer Cyclical	NEW	14,900	NEW	$705,515	NEW	1.08%
VLO	Valero Energy Corp/Tx Energy	NEW	2,600	NEW	$677,144	NEW	1.04%
MPC	Marathon Petroleum Corp Energy	NEW	2,500	NEW	$639,175	NEW	0.98%
DOO	BRP Inc. Consumer Cyclical	NEW	5,900	NEW	$360,018	NEW	0.55%
EOG	Eog Resources Inc Energy	NEW	2,300	NEW	$298,379	NEW	0.46%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	2,700	NEW	$292,302	NEW	0.45%
PSX	Phillips 66 Energy	NEW	1,700	NEW	$287,385	NEW	0.44%
COP	Conocophillips Energy	NEW	2,700	NEW	$280,692	NEW	0.43%
XOM	ExxonMobil Holdings Corp Energy	NEW	2,000	NEW	$273,440	NEW	0.42%
APA	APA Corp Energy	NEW	8,200	NEW	$267,074	NEW	0.41%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	5,400	NEW	$262,278	NEW	0.40%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	4,700	NEW	$247,455	NEW	0.38%
UAL	United Airlines Holdings, Inc. Industrials	NEW	600	NEW	$81,594	NEW	0.13%
QQQ	Invesco Qqq Trust, Series 1	NEW	86	NEW	$63,330	NEW	0.10%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	NEW	13,140	NEW	$62,152	NEW	0.10%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	NEW	1,700	NEW	$54,060	NEW	0.08%
DOW	Dow Inc. Basic Materials	NEW	1,700	NEW	$46,512	NEW	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.