AI Portfolio Summary
In 2026 Q1, Owlhouse Capital LP maintained a portfolio of 26 distinct positions. The most significant new addition to the portfolio was NETFLIX INC., which now represents 7.40% of the total fund value. They heavily accumulated shares in VISA INC, increasing their position by 44.9%. Conversely, Owlhouse Capital LP completely exited their position in JETBLUE AWYS CORP.
Total Positions
26
Quarter
2026 Q1
Top Holding
V (9.4%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 9.36% | 6.24% |
#1
6
Prev: #7
|
8.2 | 7,222 | 44.9% |
P
S
|
23,302 | $7,042,796 |
$334.49
-10.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HSY
HERSHEY CO
|
Consumer Defensive | 9.06% | 1.71% |
#2
16
Prev: #18
|
8.1 | 24,300 | 285.9% |
P
S
|
32,800 | $6,818,792 |
$200.87
+2.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MA
MASTERCARD INCO...
|
Financial Services | 8.80% | 8.55% |
#3
Prev: #3
|
5.0 | -283 | -2.1% |
P
S
|
13,252 | $6,621,494 |
$569.05
-13.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 8.45% | 8.94% |
#4
2
Prev: #2
|
4.4 | -590 | -9.7% |
P
S
|
5,490 | $6,362,690 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
ETF | 7.40% | — |
#5
Prev: #—
|
7.0 | 57,971 | no change |
NEW
|
57,971 | $5,573,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 6.36% | 5.95% |
#6
3
Prev: #9
|
3.5 | no change | no change |
P
S
|
89,600 | $4,785,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 6.12% | — |
#7
Prev: #—
|
5.9 | 28,352 | no change |
NEW
|
28,352 | $4,605,499 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 5.76% | 5.99% |
#8
Prev: #8
|
3.3 | no change | no change |
P
S
|
116,400 | $4,332,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 5.71% | 7.78% |
#9
5
Prev: #4
|
2.3 | -10,356 | -42.3% |
P
S
|
14,124 | $4,294,826 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 4.85% | — |
#10
Prev: #—
|
5.4 | 63,402 | no change |
NEW
|
63,402 | $3,654,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 4.50% | — |
#11
Prev: #—
|
5.3 | 36,804 | no change |
NEW
|
36,804 | $3,387,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 4.33% | 2.25% |
#12
5
Prev: #17
|
4.2 | 10,056 | 40.5% |
P
S
|
34,856 | $3,262,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 4.13% | 5.31% |
#13
2
Prev: #11
|
1.7 | -34,103 | -26.5% |
P
S
|
94,397 | $3,107,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.51% | — |
#14
Prev: #—
|
4.9 | 4,059 | no change |
NEW
|
4,059 | $2,639,730 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 3.20% | 3.33% |
#15
1
Prev: #14
|
1.8 | -2,477 | -10.1% |
P
S
|
22,023 | $2,411,739 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 3.02% | — |
#16
Prev: #—
|
4.7 | 64,013 | no change |
NEW
|
64,013 | $2,271,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 2.40% | 9.20% |
#17
16
Prev: #1
|
1.0 | -52,400 | -68.3% |
P
S
|
24,300 | $1,807,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.65% | 4.22% |
#18
5
Prev: #13
|
0.7 | -3,924 | -62.3% |
P
S
|
2,376 | $1,241,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.67% | 3.26% |
#19
4
Prev: #15
|
0.3 | -430 | -78.2% |
P
S
|
120 | $505,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.54% | 0.43% |
#20
Prev: #20
|
0.7 | -800 | -15.4% |
P
S
|
4,400 | $405,724 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.19% | 6.65% |
#21
16
Prev: #5
|
0.1 | -55,393 | -96.5% |
P
S
|
2,007 | $144,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 0.89% |
Sold All 😨
(Was: #19) |
0.0 | -176,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.00% | 2.69% |
Sold All 😨
(Was: #16) |
0.0 | -12,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 4.30% |
Sold All 😨
(Was: #12) |
0.0 | -46,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 5.71% |
Sold All 😨
(Was: #10) |
0.0 | -46,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.00% | 6.61% |
Sold All 😨
(Was: #6) |
0.0 | -73,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-26 of 26 holdings