Owlhouse Capital LP 13F Holdings · Q2 2026
Owlhouse Capital LP reported 40 securities worth $65.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WCN (8.48%), TDG (7.83%), DLTR (7.55%). Among its top 25 positions this quarter: 13 new, 4 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC | $5.5M | 8.48% | 33,152 | Added |
| 2 | TDG | TRANSDIGM GROUP INC | $5.1M | 7.83% | 3,830 | Trimmed |
| 3 | DLTR | DOLLAR TREE INC | $4.9M | 7.55% | 40,700 | Added |
| 4 | V | VISA INC | $4.9M | 7.44% | 14,142 | Trimmed |
| 5 | BA | BOEING CO | $4.2M | 6.44% | 19,400 | New |
| 6 | GIS | GENERAL MILLS INC | $4.1M | 6.23% | 116,600 | Added |
| 7 | MA | MASTERCARD INCORPORATED | $4.0M | 6.19% | 7,852 | Trimmed |
| 8 | FICO | FAIR ISAAC CORP | $3.9M | 5.98% | 3,260 | New |
| 9 | JBLU | JETBLUE AIRWAYS CORP | $3.5M | 5.39% | 613,348 | New |
| 10 | PLNT | PLANET FITNESS MASTER ISSUER | $2.9M | 4.43% | 55,300 | Added |
| 11 | MDLZ | MONDELEZ INTL INC | $2.8M | 4.32% | 48,702 | Trimmed |
| 12 | HSY | HERSHEY CO | $2.4M | 3.69% | 13,700 | Trimmed |
| 13 | AS | AMER SPORTS INC | $1.4M | 2.21% | 42,497 | Trimmed |
| 14 | F | FORD MTR CO | $1.4M | 2.21% | 103,500 | New |
| 15 | OTEX | OPEN TEXT CORP | $1.4M | 2.16% | 63,500 | New |
| 16 | TMUS | T-MOBILE US INC | $1.4M | 2.11% | 8,200 | New |
| 17 | ROL | ROLLINS INC | $1.0M | 1.61% | 25,100 | Trimmed |
| 18 | YOU | CLEAR SECURE INC | $1.0M | 1.61% | 18,830 | New |
| 19 | HAS | HASBRO INC | $1.0M | 1.54% | 12,156 | Trimmed |
| 20 | HON | HONEYWELL INTL INC | $906,795 | 1.39% | 4,050 | New |
| 21 | HONA | HONEYWELL AEROSPACE INC | $895,374 | 1.37% | 4,050 | New |
| 22 | SN | SHARKNINJA INC | $776,577 | 1.19% | 5,100 | New |
| 23 | NUE | NUCOR CORP | $735,075 | 1.13% | 3,300 | New |
| 24 | CART | MAPLEBEAR INC | $705,515 | 1.08% | 14,900 | New |
| 25 | VLO | VALERO ENERGY CORP | $677,144 | 1.04% | 2,600 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR