§ 13F · FUND PROFILE
Owlhouse Capital LP.
AUM · $65M (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC | 33K | $6M | 8.5% | +17% |
| 2 | TDG | TRANSDIGM GROUP INC | 4K | $5M | 7.8% | −30% |
| 3 | DLTR | DOLLAR TREE INC | 41K | $5M | 7.6% | +85% |
| 4 | V | VISA INC | 14K | $5M | 7.4% | −39% |
| 5 | BA | BOEING CO | 19K | $4M | 6.4% | NEW |
| 6 | GIS | GENERAL MILLS INC | 117K | $4M | 6.2% | ±0% |
| 7 | MA | MASTERCARD INCORPORATED | 8K | $4M | 6.2% | −41% |
| 8 | FICO | FAIR ISAAC CORP | 3K | $4M | 6.0% | NEW |
| 9 | JBLU | JETBLUE AIRWAYS CORP | 613K | $4M | 5.4% | NEW |
| 10 | PLNT | PLANET FITNESS MASTER ISSUER | 55K | $3M | 4.4% | +128% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OWLHOUSE SIGNAL
AC read
Owlhouse Capital LP is a Other fund managing $65 million in assets. The fund runs a portfolio of 40 positions.
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