Owlhouse Capital LP

Portfolio Overview

Owlhouse Capital LP disclosed 40 positions worth $65.2M in its Form 13F-HR for Q2 2026, led by $WCN (Waste Connections, Inc.) at 8.5% of the equity portfolio, followed by $TDG and $DLTR. During the quarter the fund opened 28 new positions and exited 9 — including a new stake in $BA and a full exit from $NFLX. The portfolio is most concentrated in Industrials (28.0% of disclosed assets). All figures are sourced directly from Owlhouse Capital LP’s Form 13F-HR filing with the SEC under CIK 2007953.

• 

  Waste Connections, Inc.

  $WCN

  68.2#298

  Quality

  $5.5M33,152 sh
• 

  TransDigm Group INC

  $TDG

  68.0#333

  Quality

  $5.1M3,830 sh
• 

  DOLLAR TREE, INC.

  $DLTR

  68.0#334

  Quality

  $4.9M40,700 sh
• 

  VISA INC.

  $V

  82.9

  Quality

  $4.9M14,142 sh
• 

  BOEING CO

  $BA

  61.6

  Quality

  $4.2M19,400 sh
• 

  GENERAL MILLS INC

  $GIS

  50.7

  Quality

  $4.1M116,600 sh
• 

  Mastercard Inc

  $MA

  85.1

  Quality

  $4.0M7,852 sh
• 

  FAIR ISAAC CORP

  $FICO

  77.7

  Quality

  $3.9M3,260 sh
• 

  JETBLUE AIRWAYS CORP

  $JBLU

  33.5

  Quality

  $3.5M613,348 sh
• 

  Planet Fitness, Inc.

  $PLNT

  67.6

  Quality

  $2.9M55,300 sh

Company	Quality	Value	Shares
Waste Connections, Inc.$WCN	68.2#298	$5.5M	33,152
TransDigm Group INC$TDG	68.0#333	$5.1M	3,830
DOLLAR TREE, INC.$DLTR	68.0#334	$4.9M	40,700
VISA INC.$V	82.9	$4.9M	14,142
BOEING CO$BA	61.6	$4.2M	19,400
GENERAL MILLS INC$GIS	50.7	$4.1M	116,600
Mastercard Inc$MA	85.1	$4.0M	7,852
FAIR ISAAC CORP$FICO	77.7	$3.9M	3,260
JETBLUE AIRWAYS CORP$JBLU	33.5	$3.5M	613,348
Planet Fitness, Inc.$PLNT	67.6	$2.9M	55,300

Showing top 10 of 40 holdings.

Full Holdings — Owlhouse Capital LP (Q2 2026)

All 40 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	$WCN	Waste Connections, Inc.	$5.5M	8.5%	+17%	68.2
2	$TDG	TransDigm Group INC	$5.1M	7.8%	-30%	68
3	$DLTR	DOLLAR TREE, INC.	$4.9M	7.5%	+85%	68
4	$V	VISA INC.	$4.9M	7.4%	-39%	82.9
5	$BA	BOEING CO	$4.2M	6.4%	NEW	61.6
6	$GIS	GENERAL MILLS INC	$4.1M	6.2%	+0%	50.7
7	$MA	Mastercard Inc	$4.0M	6.2%	-41%	85.1
8	$FICO	FAIR ISAAC CORP	$3.9M	6.0%	NEW	77.7
9	$JBLU	JETBLUE AIRWAYS CORP	$3.5M	5.4%	NEW	33.5
10	$PLNT	Planet Fitness, Inc.	$2.9M	4.4%	+128%	67.6
11	$MDLZ	Mondelez International, Inc.	$2.8M	4.3%	-23%	56.4
12	$HSY	HERSHEY CO	$2.4M	3.7%	-58%	65.7
13	$F	FORD MOTOR CO	$1.4M	2.2%	NEW	54.9
14	$AS	Amer Sports, Inc.	$1.4M	2.2%	-55%	64
15	$OTEX	OPEN TEXT CORP	$1.4M	2.2%	NEW	51.8
16	$TMUS	T-Mobile US, Inc.	$1.4M	2.1%	NEW	69.1
17	$YOU	Clear Secure, Inc.	$1.0M	1.6%	NEW	73.1
18	$ROL	ROLLINS INC	$1.0M	1.6%	-72%	65
19	$HAS	HASBRO, INC.	$1.0M	1.5%	-65%	64.1
20	$HON	HONEYWELL INTERNATIONAL INC	$906,795	1.4%	NEW	65
21	$HONA	Honeywell Aerospace Inc.	$895,374	1.4%	NEW	—
22	$SN	SharkNinja, Inc.	$776,577	1.2%	NEW	66.8
23	$NUE	NUCOR CORP	$735,075	1.1%	NEW	61.7
24	$CART	Maplebear Inc.	$705,515	1.1%	NEW	70.6
25	$VLO	VALERO ENERGY CORP/TX	$677,144	1.0%	NEW	57.8
26	$MPC	Marathon Petroleum Corp	$639,175	1.0%	NEW	61
27	$DOO	BRP Inc.	$360,360	0.6%	NEW	—
28	$EOG	EOG RESOURCES INC	$298,379	0.5%	NEW	71.9
29	$CF	CF Industries Holdings, Inc.	$292,302	0.5%	NEW	77.4
30	$PSX	Phillips 66	$287,385	0.4%	NEW	57.8
31	$COP	CONOCOPHILLIPS	$280,692	0.4%	NEW	70.2
32	$XOM.R34088	EXXON MOBIL CORP	$273,440	0.4%	NEW	57.9
33	$APA	APA Corp	$267,074	0.4%	NEW	—
34	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$262,278	0.4%	NEW	62.6
35	$LYB	LyondellBasell Industries N.V.	$247,455	0.4%	NEW	—
36	$UAL	United Airlines Holdings, Inc.	$81,594	0.1%	NEW	60.8
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$63,330	0.1%	NEW	—
38	$MX	MAGNACHIP SEMICONDUCTOR Corp	$62,152	0.1%	NEW	20.9
39	$ATAT	Atour Lifestyle Holdings Ltd	$54,060	0.1%	NEW	—
40	$DOW	DOW INC.	$46,512	0.1%	NEW	40.2