Filed: 2/18/2026ACC: 0001892688-26-000051
📋 What this filing means
OWLHOUSE CAPITAL LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $90.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$90.41M
Total AUM (reported)
954.23K
Total Shares
Allocation by class
COM$57.92M64.1%
CL A$22.06M24.4%
COM CL A$5.64M6.2%
COM SHS$4.80M5.3%
Portfolio Concentration
Top 3$24.13M26.7%
4–10$40.62M44.9%
11–25$25.67M28.4%
Top 3 weight
26.7%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 954.23K
Sole
Full voting authority
954.23K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
PLANET FITNESS INC
SOLEShares76.70K
TypeSH
Market value$8.32M
9.20%
Sole
76.70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares6.08K
TypeSH
Market value$8.09M
8.94%
Sole
6.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.54K
TypeSH
Market value$7.73M
8.55%
Sole
13.54K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares24.48K
TypeSH
Market value$7.03M
7.78%
Sole
24.48K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares57.40K
TypeSH
Market value$6.01M
6.65%
Sole
57.40K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares73.50K
TypeSH
Market value$5.98M
6.61%
Sole
73.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.08K
TypeSH
Market value$5.64M
6.24%
Sole
16.08K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares116.40K
TypeSH
Market value$5.41M
5.99%
Sole
116.40K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares89.60K
TypeSH
Market value$5.38M
5.95%
Sole
89.60K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares46.20K
TypeSH
Market value$5.17M
5.71%
Sole
46.20K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares128.50K
TypeSH
Market value$4.80M
5.31%
Sole
128.50K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares46.40K
TypeSH
Market value$3.89M
4.30%
Sole
46.40K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares6.30K
TypeSH
Market value$3.81M
4.22%
Sole
6.30K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares24.50K
TypeSH
Market value$3.01M
3.33%
Sole
24.50K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares550.00
TypeSH
Market value$2.95M
3.26%
Sole
550.00
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares12.90K
TypeSH
Market value$2.43M
2.69%
Sole
12.90K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares24.80K
TypeSH
Market value$2.03M
2.25%
Sole
24.80K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares8.50K
TypeSH
Market value$1.55M
1.71%
Sole
8.50K
Shared
0.00
None
0.00
JETBLUE AWYS CORP
SOLEShares176.60K
TypeSH
Market value$803.5K
0.89%
Sole
176.60K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares5.20K
TypeSH
Market value$391.7K
0.43%
Sole
5.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PLANET FITNESS INCSOLE | CL A | 76.70K | SH | $8.32M 9.20% | 76.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 6.08K | SH | $8.09M 8.94% | 6.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.54K | SH | $7.73M 8.55% | 13.54K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 24.48K | SH | $7.03M 7.78% | 24.48K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 57.40K | SH | $6.01M 6.65% | 57.40K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 73.50K | SH | $5.98M 6.61% | 73.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.08K | SH | $5.64M 6.24% | 16.08K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 116.40K | SH | $5.41M 5.99% | 116.40K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 89.60K | SH | $5.38M 5.95% | 89.60K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 46.20K | SH | $5.17M 5.71% | 46.20K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 128.50K | SH | $4.80M 5.31% | 128.50K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 46.40K | SH | $3.89M 4.30% | 46.40K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 6.30K | SH | $3.81M 4.22% | 6.30K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 24.50K | SH | $3.01M 3.33% | 24.50K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 550.00 | SH | $2.95M 3.26% | 550.00 | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 12.90K | SH | $2.43M 2.69% | 12.90K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 24.80K | SH | $2.03M 2.25% | 24.80K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 8.50K | SH | $1.55M 1.71% | 8.50K | 0.00 | 0.00 |
JETBLUE AWYS CORPSOLE | COM | 176.60K | SH | $803.5K 0.89% | 176.60K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 5.20K | SH | $391.7K 0.43% | 5.20K | 0.00 | 0.00 |