Owlhouse Capital Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Owlhouse Capital Lp disclosed 39 stock positions valued at approximately $65.18M as of quarter-end June 30, 2026. The largest holdings include WASTE CONNECTIONS INC, TRANSDIGM GROUP INC, and DOLLAR TREE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $65.18M
Holdings by Sector
Owlhouse Capital Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | WCN | Industrials | 8.48% | 33,152 | +4,800 | +16.93% | $5,526,107 |
| TRANSDIGM GROUP INC | TDG | Industrials | 7.83% | 3,830 | -1,660 | -30.24% | $5,101,713 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 7.55% | 40,700 | +18,677 | +84.81% | $4,922,665 |
| VISA INC | V | Financial Services | 7.44% | 14,142 | -9,160 | -39.31% | $4,851,979 |
| BOEING CO | BA | Industrials | 6.44% | 19,400 | +19,400 | +100.00% | $4,199,518 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 6.23% | 116,600 | +200 | +0.17% | $4,057,680 |
| MASTERCARD INCORPORATED | MA | Financial Services | 6.19% | 7,852 | -5,400 | -40.75% | $4,032,787 |
| FAIR ISAAC CORP | FICO | Technology | 5.98% | 3,260 | +3,260 | +100.00% | $3,894,983 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 5.39% | 613,348 | +436,748 | +247.31% | $3,514,484 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 4.43% | 55,300 | +31,000 | +127.57% | $2,885,001 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 4.32% | 48,702 | -14,700 | -23.19% | $2,816,924 |
| HERSHEY CO | HSY | Consumer Defensive | 3.69% | 13,700 | -19,100 | -58.23% | $2,403,665 |
| FORD MTR CO | F | Consumer Cyclical | 2.21% | 103,500 | +103,500 | +100.00% | $1,438,650 |
| AMER SPORTS INC | AS | Other | 2.21% | 42,497 | -51,900 | -54.98% | $1,438,098 |
| OPEN TEXT CORP | OTEX | Technology | 2.16% | 63,500 | +63,500 | +100.00% | $1,406,525 |
| T-MOBILE US INC | TMUS | Communication Services | 2.11% | 8,200 | +8,200 | +100.00% | $1,375,386 |
| CLEAR SECURE INC | YOU | Technology | 1.61% | 18,830 | +18,830 | +100.00% | $1,049,396 |
| ROLLINS INC | ROL | Consumer Cyclical | 1.61% | 25,100 | -64,500 | -71.99% | $1,047,674 |
| HASBRO INC | HAS | Consumer Cyclical | 1.54% | 12,156 | -22,700 | -65.13% | $1,003,964 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.37% | 4,050 | +4,050 | +100.00% | $895,374 |
| SHARKNINJA INC | SN | Other | 1.19% | 5,100 | +5,100 | +100.00% | $776,577 |
| NUCOR CORP | NUE | Basic Materials | 1.13% | 3,300 | +3,300 | +100.00% | $735,075 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 1.08% | 14,900 | +14,900 | +100.00% | $705,515 |
| VALERO ENERGY CORP | VLO | Energy | 1.04% | 2,600 | +2,600 | +100.00% | $677,144 |
| MARATHON PETE CORP | MPC | Energy | 0.98% | 2,500 | +2,500 | +100.00% | $639,175 |
| BRP INC | DOOO | Consumer Cyclical | 0.55% | 5,900 | +5,900 | +100.00% | $360,360 |
| EOG RES INC | EOG | Energy | 0.46% | 2,300 | +2,300 | +100.00% | $298,379 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.45% | 2,700 | +2,700 | +100.00% | $292,302 |
| PHILLIPS 66 | PSX | Energy | 0.44% | 1,700 | +1,700 | +100.00% | $287,385 |
| CONOCOPHILLIPS | COP | Energy | 0.43% | 2,700 | +2,700 | +100.00% | $280,692 |
Showing 30 of 39 holdings in the latest reporting period.