Q2 2026 13F · SEC CIK 2007953

Owlhouse Capital LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $65.2M
Reported positions: 40
Holdings vs S&P 500, 3 yrs: —
Assets under management: $145.6M

Owlhouse Capital LP is a hedge fund that reported 40 positions worth $65.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Waste Connections Inc (WCN, 8.5%), Transdigm Group Inc (TDG, 7.8%), Dollar Tree Inc (DLTR, 7.6%).

Owlhouse Capital LP holdings all 40 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Owlhouse Capital LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WCNWaste Connections Inc	8.5%	6.1%	33,152	+16.9%	$5.5M
TDGTransdigm Group Inc	7.8%	8.5%	3,830	-30.2%	$5.1M
DLTRDollar Tree Inc	7.6%	3.2%	40,700	+84.8%	$4.9M
VVisa Inc Com Cl A	7.4%	9.4%	14,142	-39.3%	$4.9M
BABoeing Co	6.4%	New	19,400	—	$4.2M
GISGeneral Mills Inc	6.2%	5.8%	116,600	+0.2%	$4.1M
MAMastercard Inc.	6.2%	8.8%	7,852	-40.7%	$4.0M
FICOFair Isaac Corp	6.0%	New	3,260	—	$3.9M
JBLUJetblue Airways Corp	5.4%	New	613,348	—	$3.5M
PLNTPlanet Fitness Inc	4.4%	2.4%	55,300	+127.6%	$2.9M
MDLZMondelez International Inc.	4.3%	4.9%	48,702	-23.2%	$2.8M
HSYHershey Co.	3.7%	9.1%	13,700	-58.2%	$2.4M
FFord Mtr Co	2.2%	New	103,500	—	$1.4M
ASAmer Sports Inc	2.2%	4.1%	42,497	-55.0%	$1.4M
OTEXOpen Text Corp	2.2%	New	63,500	—	$1.4M
TMUST-Mobile US Inc	2.1%	New	8,200	—	$1.4M
YOUClear Secure Inc	1.6%	New	18,830	—	$1.0M
ROLRollins Inc	1.6%	6.4%	25,100	-72.0%	$1.0M
HASHasbro Inc	1.5%	4.3%	12,156	-65.1%	$1.0M
HONHoneywell International Inc.	1.4%	New	4,050	—	$907K
HONAHoneywell Aerospace Inc.	1.4%	New	4,050	—	$895K
SNSharkninja Inc Com Shs	1.2%	New	5,100	—	$777K
NUENucor Corp	1.1%	New	3,300	—	$735K
CARTMaplebear Inc.	1.1%	New	14,900	—	$706K
VLOValero Energy Corp	1.0%	New	2,600	—	$677K
MPCMarathon Petroleum Corporation	1.0%	New	2,500	—	$639K
DOOBrp Incca Sub Voting	0.6%	New	5,900	—	$360K
EOGEog Res Inc	0.5%	New	2,300	—	$298K
CFCF Industries Holdings Inc	0.4%	New	2,700	—	$292K
PSXPhillips 66	0.4%	New	1,700	—	$287K
COPConocophillips	0.4%	New	2,700	—	$281K
XOMExxon Mobil Corp	0.4%	New	2,000	—	$273K
APAApa Corporation	0.4%	New	8,200	—	$267K
OXYOccidental Petrol Co	0.4%	New	5,400	—	$262K
LYBLyondellBasell Industries NV	0.4%	New	4,700	—	$247K
UALUnited Airls Hldgs Inc	0.1%	New	600	—	$82K
QQQInvesco Qqq Tr	0.1%	New	86	—	$63K
MXMagnachip Semiconductor Corp	0.1%	New	13,140	—	$62K
ATATAtour Lifestyle Hldgs Ltd Sponsored	0.1%	New	1,700	—	$54K
DOWDow Inc.	0.1%	New	1,700	—	$47K

What Owlhouse Capital LP bought and sold in Q2 2026, against Q1 2026.

New positions

BA Boeing Co6.4% of 13F
FICO Fair Isaac Corp6.0% of 13F
JBLU Jetblue Airways Corp5.4% of 13F
F Ford Mtr Co2.2% of 13F
OTEX Open Text Corp2.2% of 13F
TMUS T-Mobile US Inc2.1% of 13F
YOU Clear Secure Inc1.6% of 13F
HON Honeywell International Inc.1.4% of 13F

Added to

Reduced

ROL Rollins Inc-72.0% shares
HAS Hasbro Inc-65.1% shares
HSY Hershey Co.-58.2% shares
AS Amer Sports Inc-55.0% shares
MA Mastercard Inc.-40.7% shares
V Visa Inc Com Cl A-39.3% shares
TDG Transdigm Group Inc-30.2% shares
MDLZ Mondelez International Inc.-23.2% shares

Sold out

NFLX Netflix Inc Totalwas 7.4%
HLT Hilton Worldwide Holdings Incwas 5.7%
OLLI Ollies Bargain Outlet Holdings Inc.was 4.5%
SPY Spdr S&p 500 ETF Trwas 3.5%
CELH Celsius Holdings Incwas 3.0%
ULTA Ulta Beauty Incwas 1.6%
BKNG Booking Holdings Inc Comwas 0.7%
USFD US Foods Hldg Corpwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$65.2M	40
Q1 2026	$75.3M	21
Q4 2025	$90.4M	20

Questions about Owlhouse Capital LP's portfolio

What stocks does Owlhouse Capital LP own?

Owlhouse Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 40 positions worth $65.2M. The largest are Waste Connections Inc (WCN) at 8.5%, Transdigm Group Inc (TDG) at 7.8%, Dollar Tree Inc (DLTR) at 7.6%, Visa Inc Com Cl A (V) at 7.4% and Boeing Co (BA) at 6.4%.

What did Owlhouse Capital LP buy last quarter?

In Q2 2026, Owlhouse Capital LP added a new position in Boeing Co (BA), a new position in Fair Isaac Corp (FICO), a new position in Jetblue Airways Corp (JBLU), a new position in Ford Mtr Co (F), a new position in Open Text Corp (OTEX), Planet Fitness Inc (PLNT) (+127.6% shares), Dollar Tree Inc (DLTR) (+84.8% shares) and Waste Connections Inc (WCN) (+16.9% shares), compared with its Q1 2026 filing.

What did Owlhouse Capital LP sell last quarter?

In Q2 2026, Owlhouse Capital LP sold all of Netflix Inc Total (NFLX), sold all of Hilton Worldwide Holdings Inc (HLT), sold all of Ollies Bargain Outlet Holdings Inc. (OLLI), sold all of Spdr S&p 500 ETF Tr (SPY), sold all of Celsius Holdings Inc (CELH), Rollins Inc (ROL) (-72.0% shares), Hasbro Inc (HAS) (-65.1% shares) and Hershey Co. (HSY) (-58.2% shares), compared with its Q1 2026 filing.

When is Owlhouse Capital LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Owlhouse Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Owlhouse Capital LP manage?

Owlhouse Capital LP reported $145.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $65.2M.