Owlhouse Capital LP
CIK 0002007953 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$65.2M
2026 Q2
Positions
40
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
WCN
WASTE CONNECTIONS INC
8.5%
TDG
TRANSDIGM GROUP INC
7.8%
DLTR
DOLLAR TREE INC
7.6%
V
VISA INC
7.4%
BA
BOEING CO
6.4%
GIS
GENERAL MILLS INC
6.2%
MA
MASTERCARD INCORPORATED
6.2%
FICO
FAIR ISAAC CORP
6.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.