Owlhouse Capital LP
13F Reported Value
ⓘ$75.3M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Owlhouse Capital LP disclosed 21 positions worth $75.3M in its Form 13F-HR for Q1 2026, led by $V (VISA INC.) at 9.4% of the equity portfolio, followed by $HSY and $MA. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $NFLX and a full exit from $GM. The portfolio is most concentrated in Consumer Discretionary (24.7% of disclosed assets). All figures are sourced directly from Owlhouse Capital LP’s Form 13F-HR filing with the SEC under CIK 2007953.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.5#17
Quality
$7.0M23,302 sh - 59.4#920
Quality
$6.8M32,800 sh - 81.7#28
Quality
$6.6M13,252 sh - 75.4
Quality
$6.4M5,490 sh - 86.7
Quality
$5.6M57,971 sh - 73.2
Quality
$4.8M89,600 sh - —
Quality
$4.6M28,352 sh - 64.1
Quality
$4.3M116,400 sh - 73.1
Quality
$4.3M14,124 sh - 53.9
Quality
$3.7M63,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VISA INC.$V | 83.5#17 | $7.0M | 23,302 |
 HERSHEY CO$HSY | 59.4#920 | $6.8M | 32,800 |
 Mastercard Inc$MA | 81.7#28 | $6.6M | 13,252 |
 TransDigm Group INC$TDG | 75.4 | $6.4M | 5,490 |
 NETFLIX INC$NFLX | 86.7 | $5.6M | 57,971 |
 ROLLINS INC$ROL | 73.2 | $4.8M | 89,600 |
 Waste Connections, Inc.$WCN | — | $4.6M | 28,352 |
 GENERAL MILLS INC$GIS | 64.1 | $4.3M | 116,400 |
 Hilton Worldwide Holdings Inc.$HLT | 73.1 | $4.3M | 14,124 |
 Mondelez International, Inc.$MDLZ | 53.9 | $3.7M | 63,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Owlhouse Capital LP's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Consumer Discretionary
$18.6M
Consumer Staples
$17.2M
Financials
$13.7M
Industrials
$11.1M
Communication Services
$7.4M
Utilities
$4.6M
Other
$2.6M
Full Holdings — Owlhouse Capital LP (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $V | VISA INC. | $7.0M | 9.4% | +45% | 83.5 |
| 2 | $HSY | HERSHEY CO | $6.8M | 9.1% | +286% | 59.4 |
| 3 | $MA | Mastercard Inc | $6.6M | 8.8% | -2% | 81.7 |
| 4 | $TDG | TransDigm Group INC | $6.4M | 8.4% | -10% | 75.4 |
| 5 | $NFLX | NETFLIX INC | $5.6M | 7.4% | NEW | 86.7 |
| 6 | $ROL | ROLLINS INC | $4.8M | 6.4% | +0% | 73.2 |
| 7 | $WCN | Waste Connections, Inc. | $4.6M | 6.1% | NEW | — |
| 8 | $GIS | GENERAL MILLS INC | $4.3M | 5.8% | +0% | 64.1 |
| 9 | $HLT | Hilton Worldwide Holdings Inc. | $4.3M | 5.7% | -42% | 73.1 |
| 10 | $MDLZ | Mondelez International, Inc. | $3.7M | 4.8% | NEW | 53.9 |
| 11 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $3.4M | 4.5% | NEW | 66.5 |
| 12 |  $HAS | HASBRO, INC. | $3.3M | 4.3% | +41% | 43.1 |
| 13 |  $AS | Amer Sports, Inc. | $3.1M | 4.1% | -27% | 71 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 3.5% | NEW | — |
| 15 |  $DLTR | DOLLAR TREE, INC. | $2.4M | 3.2% | -10% | 53.2 |
| 16 |  $CELH | Celsius Holdings, Inc. | $2.3M | 3.0% | NEW | 63 |
| 17 |  $PLNT | Planet Fitness, Inc. | $1.8M | 2.4% | -68% | 69.2 |
| 18 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 1.6% | -62% | 66.6 |
| 19 |  $BKNG | Booking Holdings Inc. | $505,238 | 0.7% | -78% | 55.3 |
| 20 |  $USFD | US Foods Holding Corp. | $405,724 | 0.5% | -15% | 60.6 |
| 21 |  $EL | ESTEE LAUDER COMPANIES INC | $144,042 | 0.2% | -97% | 52.5 |
New Positions (6)
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