StockDriftsStockDriftsTop 38 Owlhouse Capital LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 8.48% | 33.2K | $5.5M | +16.93%(+4.80K) | $168.23(-1.15%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 7.83% | 3.8K | $5.1M | -30.24%(-1.66K) | $1323.93(-5.06%) | 2026-06-30 | |
| DLTR | DOLLAR TREE INC | 7.55% | 40.7K | $4.9M | +84.81%(+18.68K) | $110.83(+16.75%) | 2026-06-30 | |
| V | VISA INC | 7.44% | 14.1K | $4.9M | -39.31%(-9.16K) | $339.98(+7.11%) | 2026-06-30 | |
| BA | BOEING CO | 6.44% | 19.4K | $4.2M | new | $202.84(+14.21%) | 2026-06-30 | |
| GIS | GENERAL MILLS INC | 6.23% | 116.6K | $4.1M | +0.17%(+200) | $48.44(-19.07%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 6.19% | 7.9K | $4.0M | -40.75%(-5.40K) | $569.85(-0.10%) | 2026-06-30 | |
| FICO | FAIR ISAAC CORP | 5.98% | 3.3K | $3.9M | new | $1121.36(-3.17%) | 2026-06-30 | |
| JBLU | JETBLUE AIRWAYS CORP | 5.39% | 613.3K | $3.5M | new | $4.87(+16.01%) | 2026-06-30 | |
| PLNT | PLANET FITNESS MASTER ISSUER | 4.43% | 55.3K | $2.9M | +127.57%(+31.00K) | $81.93(-38.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -14.51% |
| Top 20 Holdings Unweighted | — | — | — | — | -9.86% |
Owlhouse Capital LP reports $65.18M in US-listed equity holdings across 40 positions in its most recent 13F filing. Its largest disclosed positions are WCN (8.5%), TDG (7.8%) and DLTR (7.5%). The top 20 holdings account for 88.61% of reported assets. Its disclosed equity book has returned -14.51% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Owlhouse Capital LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2007953). View Owlhouse Capital LP’s 13F filings on SEC