Owlhouse Capital
Owlhouse Capital reported 40 stocks worth $65.2M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WCN (8.5%), TDG (7.8%) and DLTR (7.5%). Compared with Q1 2026, the fund opened new positions in BA, FICO and JBLU, added to WCN, DLTR and GIS, trimmed TDG, V and MA and sold out of NFLX, HLT and OLLI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WCN Waste Connections Inc | $5.5M | 8.5% | 33K | +4,800 (+17%) | 2 of 3 | |
| 2 |  TDG Transdigm Group Inc | $5.1M | 7.8% | 3,830 | −1,660 (−30%) | 3 of 3 | |
| 3 |  DLTR Dollar Tree Inc | $4.9M | 7.5% | 41K | +19K (+85%) | 3 of 3 | |
| 4 |  V Visa Inc | $4.9M | 7.4% | 14K | −9,160 (−39%) | 3 of 3 | |
| 5 |  BA Boeing Co | $4.2M | 6.4% | 19K | New position | 1 of 3 | |
| 6 |  GIS General Mills Inc | $4.1M | 6.2% | 117K | +200 (+0%) | 3 of 3 | |
| 7 |  MA Mastercard Incorporated | $4M | 6.2% | 7,852 | −5,400 (−41%) | 3 of 3 | |
| 8 |  FICO Fair Isaac Corp | $3.9M | 6.0% | 3,260 | New position | 1 of 3 | |
| 9 |  JBLU Jetblue Awys Corp Equity | $3.5M | 5.4% | 613K | New position | 2 of 3 | |
| 10 |  PLNT Planet Fitness Inc | $2.9M | 4.4% | 55K | +31K (+128%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NFLX Netflix Inc | $5.6M | 58K |
 HLT Hilton Worldwide Hldgs Inc | $4.3M | 14K |
 OLLI Ollies Bargain Outlet Hldgs | $3.4M | 37K |
 SPY Spdr S&P 500 ETF TR | $2.6M | 4,059 |
 CELH Celsius Hldgs Inc | $2.3M | 64K |
🔒 Free account: see all 9.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Owlhouse Capital 13F FAQ
What does Owlhouse Capital own?
Owlhouse Capital reported 40 stocks worth $65.2M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WCN (8.5%), TDG (7.8%) and DLTR (7.5%). The table above lists every position in the filing (the top 10 without an account).
What did Owlhouse Capital buy and sell in Q2 2026?
Compared with Q1 2026: 28 new positions, 4 added to, 8 trimmed and 9 sold out. New positions include BA, FICO and JBLU. It sold all of NFLX, HLT and OLLI.
When will Owlhouse Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Owlhouse Capital's portfolio worth?
The Q2 2026 filing reports $65.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.