Owlhouse Capital LP reported 39 positions worth $65.12M for the quarter ended Jun 30, 2026, down 10.4% on the prior quarter. It opened 27 new positions, added to 4, trimmed 8 and exited 8. Its largest holding is Waste Connections, Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | +19.4K | – | $4.20M | 6.45% |
| FICO Fair Isaac Corp | +3,260 | – | $3.89M | 5.98% |
| JBLU Jetblue Airways Corp | +613.3K | – | $3.51M | 5.4% |
| DLTR Dollar Tree, Inc. | +18.7K | +84.8% | $2.26M | 7.56% |
| PLNT Planet Fitness, Inc. | +31.0K | +127.6% | $1.62M | 4.43% |
| F Ford Motor Co | +103.5K | – | $1.44M | 2.21% |
| OTEX Open Text Corp | +63.5K | – | $1.41M | 2.16% |
| TMUS T-Mobile US, Inc. | +8,200 | – | $1.38M | 2.11% |
| YOU Clear Secure, Inc. | +18.8K | – | $1.05M | 1.61% |
| HON Honeywell International Inc | +4,050 | – | $906.80K | 1.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -58.0K | -100.0% | $5.57M | Exited |
| HLT Hilton Worldwide Holdings Inc. | -14.1K | -100.0% | $4.29M | Exited |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -36.8K | -100.0% | $3.39M | Exited |
| HSY Hershey Co | -19.1K | -58.2% | $3.35M | 3.69% |
| V Visa Inc. | -9,160 | -39.3% | $3.14M | 7.45% |
| MA Mastercard Inc | -5,400 | -40.7% | $2.77M | 6.19% |
| ROL Rollins Inc | -64.5K | -72.0% | $2.69M | 1.61% |
| CELH Celsius Holdings, Inc. | -64.0K | -100.0% | $2.27M | Exited |
| TDG TransDigm Group INC | -1,660 | -30.2% | $2.21M | 7.83% |
| HAS Hasbro, Inc. | -22.7K | -65.1% | $1.87M | 1.54% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BA Boeing Co | +19.4K | $4.20M | 6.45% |
| FICO Fair Isaac Corp | +3,260 | $3.89M | 5.98% |
| JBLU Jetblue Airways Corp | +613.3K | $3.51M | 5.4% |
| F Ford Motor Co | +103.5K | $1.44M | 2.21% |
| OTEX Open Text Corp | +63.5K | $1.41M | 2.16% |
| TMUS T-Mobile US, Inc. | +8,200 | $1.38M | 2.11% |
| YOU Clear Secure, Inc. | +18.8K | $1.05M | 1.61% |
| HON Honeywell International Inc | +4,050 | $906.80K | 1.39% |
| HONA Honeywell Aerospace Inc. | +4,050 | $895.37K | 1.38% |
| SN SharkNinja, Inc. | +5,100 | $776.58K | 1.19% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -58.0K | $5.57M | 7.67% |
| HLT Hilton Worldwide Holdings Inc. | -14.1K | $4.29M | 5.91% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -36.8K | $3.39M | 4.66% |
| CELH Celsius Holdings, Inc. | -64.0K | $2.27M | 3.13% |
| ULTA Ulta Beauty, Inc. | -2,376 | $1.24M | 1.71% |
| BKNG Booking Holdings Inc. | -3,000 | $505.24K | 0.696% |
| USFD US Foods Holding Corp. | -4,400 | $405.72K | 0.559% |
| EL Estee Lauder Companies Inc | -2,007 | $144.04K | 0.198% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN Waste Connections, Inc. | Industrials | 33.2K | $5.53M | 8.49% | +4,800 | +16.9% | Added | 0.01% |
| 2 | TDG TransDigm Group INC | Industrials | 3,830 | $5.10M | 7.83% | -1,660 | -30.2% | Reduced | 0.01% |
| 3 | DLTR Dollar Tree, Inc. | Consumer Staples | 40.7K | $4.92M | 7.56% | +18.7K | +84.8% | Added | 0.02% |
| 4 | V Visa Inc. | Financial Services | 14.1K | $4.85M | 7.45% | -9,160 | -39.3% | Reduced | 0% |
| 5 | BA Boeing Co | Industrials | 19.4K | $4.20M | 6.45% | +19.4K | – | New | 0% |
| 6 | GIS General Mills Inc | Consumer Staples | 116.6K | $4.06M | 6.23% | +200 | +0.2% | Added | 0.02% |
| 7 | MA Mastercard Inc | Financial Services | 7,852 | $4.03M | 6.19% | -5,400 | -40.7% | Reduced | 0% |
| 8 | FICO Fair Isaac Corp | Technology | 3,260 | $3.89M | 5.98% | +3,260 | – | New | 0.01% |
| 9 | JBLU Jetblue Airways Corp | Industrials | 613.3K | $3.51M | 5.4% | +613.3K | – | New | 0.16% |
| 10 | PLNT Planet Fitness, Inc. | Consumer Discretionary | 55.3K | $2.89M | 4.43% | +31.0K | +127.6% | Added | 0.07% |
| 11 | MDLZ Mondelez International, Inc. | Consumer Staples | 48.7K | $2.82M | 4.33% | -14.7K | -23.2% | Reduced | 0% |
| 12 | HSY Hershey Co | Consumer Staples | 13.7K | $2.40M | 3.69% | -19.1K | -58.2% | Reduced | 0.01% |
| 13 | F Ford Motor Co | Consumer Discretionary | 103.5K | $1.44M | 2.21% | +103.5K | – | New | 0% |
| 14 | AS Amer Sports, Inc. | Consumer Discretionary | 42.5K | $1.44M | 2.21% | -51.9K | -55.0% | Reduced | 0.01% |
| 15 | OTEX Open Text Corp | Technology | 63.5K | $1.41M | 2.16% | +63.5K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Owlhouse Capital.
As of its Q2 2026 13F filing, Owlhouse Capital LP’s five largest positions were Waste Connections, Inc. (WCN) at 8.5%, TransDigm Group INC (TDG) at 7.8%, Dollar Tree, Inc. (DLTR) at 7.6%, Visa Inc. (V) at 7.5%, Boeing Co (BA) at 6.4% of the reported portfolio.
Owlhouse Capital LP reported a 13F portfolio worth $65.12M across 39 positions for Q2 2026. That is down 10.4% from the previous quarter.
Its largest purchases by value were Boeing Co ($4.20M), Fair Isaac Corp ($3.89M), Jetblue Airways Corp ($3.51M). It opened 27 new positions.
Its largest sales by value were Netflix Inc ($5.57M), Hilton Worldwide Holdings Inc. ($4.29M), Ollie's Bargain Outlet Holdings, Inc. ($3.39M). It exited 8 positions entirely.
From the Form 13F-HR reports Owlhouse Capital LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.