2026 Q2 Portfolio Activity
In 2026 Q2, Owlhouse Capital LP maintained a portfolio of 49 distinct positions. The most significant new addition was BOEING CO, now representing 6.44% of the total fund value. They heavily accumulated shares in DOLLAR TREE INC, increasing the position by 84.8%. Conversely, Owlhouse Capital LP completely exited their position in NETFLIX INC..
Position History
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Owlhouse Capital LP
AUM $65M
Total Positions
49
Quarter
2026 Q2
Top Holding
WCN (8.5%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Owlhouse Capital LP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WCN
WASTE CONNECTIO...
|
Industrials | 8.48% | 6.12% |
#1
6
Prev: #7
|
7.4 |
—
|
4,800 | 16.9% |
P
S
|
33,152 | $5,526,107 |
$162.40
+4.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 7.83% | 8.45% |
#2
2
Prev: #4
|
4.6 |
—
|
-1,660 | -30.2% |
P
S
|
3,830 | $5,101,713 |
$1329.85
-8.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 7.55% | 3.20% |
#3
12
Prev: #15
|
7.0 |
—
|
18,677 | 84.8% |
P
S
|
40,700 | $4,922,665 |
$122.12
+8.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
V
VISA INC
|
Financial Services | 7.44% | 9.36% |
#4
3
Prev: #1
|
3.5 |
—
|
-9,160 | -39.3% |
P
S
|
14,142 | $4,851,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
BOEING CO
|
Industrials | 6.44% | — |
#5
Prev: #—
|
6.6 |
—
|
19,400 | — |
NEW
|
19,400 | $4,199,518 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 6.23% | 5.76% |
#6
2
Prev: #8
|
3.0 |
—
|
200 | 0.2% |
P
S
|
116,600 | $4,057,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.19% | 8.80% |
#7
4
Prev: #3
|
2.5 |
—
|
-5,400 | -40.7% |
P
S
|
7,852 | $4,032,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 5.98% | — |
#8
Prev: #—
|
5.9 |
—
|
3,260 | — |
NEW
|
3,260 | $3,894,983 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBLU
JETBLUE AIRWAYS...
|
Industrials | 5.39% | — |
#9
Prev: #—
|
5.7 |
—
|
613,348 | — |
NEW
|
613,348 | $3,514,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 4.43% | 2.40% |
#10
7
Prev: #17
|
4.8 |
—
|
31,000 | 127.6% |
P
S
|
55,300 | $2,885,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 4.32% | 4.85% |
#11
1
Prev: #10
|
1.7 |
—
|
-14,700 | -23.2% |
P
S
|
48,702 | $2,816,924 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 3.69% | 9.06% |
#12
10
Prev: #2
|
1.5 |
—
|
-19,100 | -58.2% |
P
S
|
13,700 | $2,403,665 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 2.21% | — |
#13
Prev: #—
|
4.4 |
—
|
103,500 | — |
NEW
|
103,500 | $1,438,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 2.21% | 4.13% |
#14
1
Prev: #13
|
0.9 |
—
|
-51,900 | -55.0% |
P
S
|
42,497 | $1,438,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTEX
OPEN TEXT CORP
|
Technology | 2.16% | — |
#15
Prev: #—
|
4.4 |
—
|
63,500 | — |
NEW
|
63,500 | $1,406,525 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 2.11% | — |
#16
Prev: #—
|
4.3 |
—
|
8,200 | — |
NEW
|
8,200 | $1,375,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 1.61% | — |
#17
Prev: #—
|
4.1 |
—
|
18,830 | — |
NEW
|
18,830 | $1,049,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 1.61% | 6.36% |
#18
12
Prev: #6
|
0.6 |
—
|
-64,500 | -72.0% |
P
S
|
25,100 | $1,047,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 1.54% | 4.33% |
#19
7
Prev: #12
|
0.6 |
—
|
-22,700 | -65.1% |
P
S
|
12,156 | $1,003,964 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.39% | — |
#20
Prev: #—
|
4.1 |
—
|
4,050 | — |
NEW
|
4,050 | $906,795 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.37% | — |
#21
Prev: #—
|
4.0 |
—
|
4,050 | — |
NEW
|
4,050 | $895,374 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 1.19% | — |
#22
Prev: #—
|
4.0 |
—
|
5,100 | — |
NEW
|
5,100 | $776,577 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.13% | — |
#23
Prev: #—
|
4.0 |
—
|
3,300 | — |
NEW
|
3,300 | $735,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
14,900 | — |
NEW
|
14,900 | $705,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
2,600 | — |
NEW
|
2,600 | $677,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.98% | — |
#26
Prev: #—
|
3.9 |
—
|
2,500 | — |
NEW
|
2,500 | $639,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOOO
BRP INC
|
Unknown | 0.55% | — |
#27
Prev: #—
|
3.7 |
—
|
5,900 | — |
NEW
|
5,900 | $360,360 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.46% | — |
#28
Prev: #—
|
3.7 |
—
|
2,300 | — |
NEW
|
2,300 | $298,379 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.45% | — |
#29
Prev: #—
|
3.7 |
—
|
2,700 | — |
NEW
|
2,700 | $292,302 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.44% | — |
#30
Prev: #—
|
3.7 |
—
|
1,700 | — |
NEW
|
1,700 | $287,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
2,700 | — |
NEW
|
2,700 | $280,692 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | — |
#32
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $273,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APA
APA CORPORATION
|
Energy | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
8,200 | — |
NEW
|
8,200 | $267,074 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
5,400 | — |
NEW
|
5,400 | $262,278 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.38% | — |
#35
Prev: #—
|
3.7 |
—
|
4,700 | — |
NEW
|
4,700 | $247,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.13% | — |
#36
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $81,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.10% | — |
#37
Prev: #—
|
3.5 |
—
|
86 | — |
NEW
|
86 | $63,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MX
MAGNACHIP SEMIC...
|
Technology | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
13,140 | — |
NEW
|
13,140 | $62,152 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.08% | — |
#39
Prev: #—
|
3.5 |
—
|
1,700 | — |
NEW
|
1,700 | $54,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.07% | — |
#40
Prev: #—
|
3.5 |
—
|
1,700 | — |
NEW
|
1,700 | $46,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-2,007 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.00% | 0.54% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-4,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.67% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-120 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.00% | 1.65% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-2,376 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 3.02% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-64,013 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 3.51% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-4,059 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 4.50% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-36,804 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 5.71% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-14,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.00% | 7.40% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-57,971 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-49 of 49 holdings