Owl Creek Wealth Partners LLC
CIK 2133805 · View on SEC EDGAR ↗
- Portfolio value
- $341.8M
- Positions
- 1,289
- As of
- June 30, 2026
#4,793 of 9,443 by 13F value · top 50.8%
Portfolio value QoQ: +21.8% 13F does not disclose cash
- Top 10 holdings weight
- 56.39%
- Top 25 holdings weight
- 74.20%
- Positions above 1%
- 18
- Effective number of positions
- 23.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.45% Est. buys $31,351,568 · sells $4,516,971
- New positions
- 124
- Increased
- 524
- Decreased
- 186
- Closed
- 60
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.0%
Industrials
2.4%
Healthcare
2.3%
Communication Services
2.0%
Financials
1.8%
Retail
1.6%
Financial Services
1.3%
Consumer Discretionary
1.0%
Energy
0.7%
Consumer Staples
0.5%
Real Estate
0.5%
Utilities
0.5%
Materials
0.4%
Communications
0.3%
Consumer products
0.3%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
76.2%
Full portfolio 1,289 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $39,368,710 | 11.52% | 480,458 | $6,192,316 | Up ×1 | ||
| SPTM | $35,671,668 | 10.44% | 392,903 | $7,526,180 | Up ×1 | ||
| SCHF | $21,559,609 | 6.31% | 778,325 | $3,570,819 | Up ×1 | ||
| VOO | $21,472,907 | 6.28% | 31,265 | $2,821,558 | Up ×1 | ||
| DFAI | $18,954,083 | 5.55% | 459,493 | $2,044,323 | Up ×1 | ||
| AVUS | $13,560,050 | 3.97% | 105,872 | $4,738,948 | Up ×1 | ||
| HELO | $11,756,895 | 3.44% | 173,970 | $1,094,523 | Up ×1 | ||
| SPHQ | $11,671,280 | 3.41% | 129,537 | $1,896,811 | Down ×1 | ||
| VONE Vanguard Russell 1000 ETF | $10,016,827 | 2.93% | 29,573 | $1,403,690 | Up ×1 | ||
| ALLW SPDR Bridgewater All Weather ETF | $8,714,119 | 2.55% | 297,715 | Up ×1 | |||
| AVDE | $6,917,366 | 2.02% | 77,549 | $1,716,652 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,299,956 | 1.84% | 21,772 | $886,885 | Up ×1 | ||
| IWB | $6,158,025 | 1.80% | 15,038 | $887,816 | Up ×1 | ||
| VTV | $5,390,641 | 1.58% | 24,736 | $475,450 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,646,691 | 1.36% | 23,223 | $701,239 | Up ×1 | ||
| VB | $4,251,603 | 1.24% | 14,026 | $585,353 | Up ×1 | ||
| ITOT | $3,636,520 | 1.06% | 22,137 | $491,551 | Up ×1 | ||
| Unknown issuer (CUSIP: 04609E107) | $3,510,298 | 1.03% | 4,767 | $799,956 | Up ×1 | ||
| IEFA | $3,145,765 | 0.92% | 32,572 | $277,876 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,055,519 | 0.89% | 12,820 | $484,842 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,008,699 | 0.88% | 8,419 | $748,764 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,875,745 | 0.84% | 7,709 | $84,901 | Up ×1 | ||
| IJR | $2,712,526 | 0.79% | 18,290 | $450,097 | Up ×1 | ||
| IAUM | $2,668,627 | 0.78% | 66,699 | $-38,152 | Up ×1 | ||
| JCPB | $2,600,512 | 0.76% | 55,401 | $-537,588 | Down ×1 | ||
| VEA | $2,403,501 | 0.70% | 33,733 | $252,395 | Up ×1 | ||
| SCHX | $2,035,150 | 0.60% | 69,152 | $265,178 | Up ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $1,933,709 | 0.57% | 41,285 | $-264,957 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,790,535 | 0.52% | 4,740 | $375,455 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,414,380 | 0.41% | 4,003 | $265,490 | Down ×1 | ||
| DFAE | $1,383,519 | 0.40% | 34,407 | $199,562 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,362,063 | 0.40% | 1,180 | $1,033,344 | Up ×1 | ||
| BRKB | $1,285,002 | 0.38% | 2,568 | $36,206 | Down ×1 | ||
| IWV | $1,271,934 | 0.37% | 2,983 | $168,703 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,269,386 | 0.37% | 3,878 | $222,176 | Up ×1 | ||
| QUAL | $1,141,403 | 0.33% | 5,202 | $129,297 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,124,327 | 0.33% | 1,996 | $3,524 | Up ×1 | ||
| IEMG | $1,120,498 | 0.33% | 13,526 | $193,156 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,116,693 | 0.33% | 2,655 | $164,641 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,005,556 | 0.29% | 1,731 | $704,683 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,001,525 | 0.29% | 835 | $286,863 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $856,032 | 0.25% | 1,184 | $482,113 | Up ×1 | ||
| SPY SPY | $851,370 | 0.25% | 1,140 | $111,803 | Up ×1 | ||
| IVE | $804,801 | 0.24% | 3,544 | $-20 | Down ×1 | ||
| VTI | $800,112 | 0.23% | 2,162 | $129,512 | Up ×1 | ||
| NEAR | $786,585 | 0.23% | 15,527 | $31,644 | Up ×1 | ||
| DFUV | $772,781 | 0.23% | 14,048 | $168,533 | Up ×1 | ||
| DFIV | $756,713 | 0.22% | 14,008 | $65,347 | Up ×1 | ||
| SIVR | $668,456 | 0.20% | 11,890 | $-70,703 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $666,895 | 0.20% | 1,539 | $327,816 | Down ×1 | ||
| NOBL | $644,780 | 0.19% | 11,481 | $-136,033 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $627,557 | 0.18% | 2,080 | $331,602 | Up ×1 | ||
| V Visa Inc. | $618,790 | 0.18% | 1,804 | $144,702 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $603,191 | 0.18% | 2,375 | $34,123 | Up ×1 | ||
| DBEF | $583,886 | 0.17% | 10,688 | $115,178 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $574,949 | 0.17% | 289 | $193,229 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $543,018 | 0.16% | 4,623 | $224,355 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $537,419 | 0.16% | 4,745 | $-2,702 | Up ×1 | ||
| IVV | $534,382 | 0.16% | 714 | $107,773 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $531,502 | 0.16% | 7,444 | $-210,296 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $494,976 | 0.14% | 1,967 | $101,971 | Up ×1 | ||
| IJH | $476,870 | 0.14% | 6,184 | $80,718 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $475,469 | 0.14% | 1,102 | $305,758 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $469,621 | 0.14% | 441 | $194,030 | Up ×1 | ||
| IWF | $468,495 | 0.14% | 3,773 | $66,513 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $445,140 | 0.13% | 1,071 | $211,891 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $438,159 | 0.13% | 3,138 | $310,446 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $427,462 | 0.13% | 188 | $318,818 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $419,430 | 0.12% | 7,361 | $139,020 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $410,367 | 0.12% | 799 | $38,619 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $403,489 | 0.12% | 5,224 | $18,396 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $398,156 | 0.12% | 2,402 | $-64,473 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $394,091 | 0.12% | 617 | $230,985 | Up ×1 | ||
| AXP American Express Company Common Stock | $392,466 | 0.11% | 1,160 | $49,065 | Up ×1 | ||
| GE GE Aerospace Common Stock | $383,821 | 0.11% | 1,027 | $117,644 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $365,402 | 0.11% | 1,748 | $81,847 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $353,608 | 0.10% | 378 | $-27,029 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $353,362 | 0.10% | 4,348 | $29,541 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $350,291 | 0.10% | 2,726 | $47,160 | Up ×1 | ||
| IVW | $323,196 | 0.09% | 2,350 | $44,832 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $314,863 | 0.09% | 268 | $87,036 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $307,505 | 0.09% | 2,097 | $-17,774 | Down ×1 | ||
| Unknown issuer (CUSIP: 75513E105) | $286,872 | 0.08% | 1,512 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $285,815 | 0.08% | 1,621 | $78,095 | Down ×1 | ||
| GSLC | $277,963 | 0.08% | 1,959 | $32,833 | |||
| WFC Wells Fargo & Company Common Stock | $263,099 | 0.08% | 3,184 | $16,062 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $260,108 | 0.08% | 1,146 | $36,497 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $257,803 | 0.08% | 605 | $43,201 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $257,597 | 0.08% | 1,284 | $30,654 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $251,718 | 0.07% | 845 | $172,973 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $245,676 | 0.07% | 1,358 | $25,939 | Up ×1 | ||
| SCHE | $244,468 | 0.07% | 6,742 | $16,625 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $244,434 | 0.07% | 1,805 | $-11,993 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $235,633 | 0.07% | 957 | $68,536 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $235,319 | 0.07% | 1,241 | $13,446 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $233,293 | 0.07% | 2,571 | $50,951 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $229,607 | 0.07% | 1,968 | $-86,943 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $220,550 | 0.06% | 425 | $34,640 | Up ×1 | ||
| HSBC HSBC Holdings, plc. Common Stock | $218,612 | 0.06% | 2,299 | $28,967 | |||
| HD Home Depot, Inc. (The) Common Stock | $212,667 | 0.06% | 603 | $56,444 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ALLW | $8,714,119 | 297,715 | 2.55% |
| Unknown issuer (CUSIP: 75513E105) | $286,872 | 1,512 | 0.08% |
| Unknown issuer (CUSIP: 74762E106) | $136,088 | 189 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $116,527 | 682 | 0.03% |
| Unknown issuer (CUSIP: 89417E113) | $98,376 | 298 | 0.03% |
| Unknown issuer (CUSIP: 87612E110) | $98,219 | 752 | 0.03% |
| Unknown issuer (CUSIP: 34959E113) | $81,419 | 530 | 0.02% |
| Unknown issuer (CUSIP: 43849R105) | $78,705 | 356 | 0.02% |
| Unknown issuer (CUSIP: 438516205) | $77,806 | 348 | 0.02% |
| EW | $66,760 | 738 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $48,560 | 358 | 0.01% |
| TSM | $41,072 | 86 | 0.01% |
| Unknown issuer (CUSIP: 29452E105) | $39,273 | 895 | 0.01% |
| GOVT | $35,833 | 1,573 | 0.01% |
| OLED | $35,502 | 410 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPTM | Bought more | +37K | +$7.5M |
| DFUS | Bought more | +13K | +$6.2M |
| AVUS | Bought more | +27K | +$4.7M |
| SCHF | Bought more | +52K | +$3.6M |
| VOO | Bought more | +52 | +$2.8M |
| DFAI | Bought more | +25K | +$2.0M |
| SPHQ | Trimmed | -460 | +$1.9M |
| AVDE | Bought more | +16K | +$1.7M |
| VONE | Bought more | +388 | +$1.4M |
| HELO | Bought more | +7K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 3,906 | $662,692 | 21.7% |
| HON | June 30, 2026 | 674 | $152,345 | -1.9% |
| IJJ | June 30, 2026 | 797 | $105,603 | No longer tracked |
| IJS | June 30, 2026 | 625 | $74,032 | No longer tracked |
| CTRA | June 30, 2026 | 1,256 | $44,136 | No longer tracked |
| DD | June 30, 2026 | 733 | $33,572 | 3.3% |
| CCL | June 30, 2026 | 1,211 | $31,341 | -10.1% |
| SEE | June 30, 2026 | 532 | $22,371 | No longer tracked |
| DFAS | June 30, 2026 | 309 | $21,980 | No longer tracked |
| OI | June 30, 2026 | 2,022 | $21,252 | -27.6% |
| IHI | June 30, 2026 | 324 | $17,286 | No longer tracked |
| UHS | June 30, 2026 | 90 | $16,108 | 17.4% |
| MORN | June 30, 2026 | 95 | $16,060 | 39.9% |
| MKTX | June 30, 2026 | 95 | $15,674 | 42.8% |
| CWAN | June 30, 2026 | 520 | $12,298 | No longer tracked |
| NICE | June 30, 2026 | 101 | $11,137 | 9.5% |
| BXSL | June 30, 2026 | 444 | $10,519 | 4.4% |
| ARCC | June 30, 2026 | 572 | $10,308 | 6.9% |
| FMC | June 30, 2026 | 595 | $10,246 | -4.8% |
| SRPT | June 30, 2026 | 460 | $10,010 | 8.8% |
| BLDR | June 30, 2026 | 120 | $9,880 | -21.1% |
| FRPT | June 30, 2026 | 155 | $9,139 | 24.6% |
| GAMB | June 30, 2026 | 2,170 | $8,420 | No longer tracked |
| FPI | June 30, 2026 | 735 | $8,255 | 4.2% |
| CHWY | June 30, 2026 | 300 | $8,100 | 20.6% |
| ABG | June 30, 2026 | 40 | $7,817 | 4.9% |
| LULU | June 30, 2026 | 50 | $7,655 | 3.1% |
| HOLX | June 30, 2026 | 97 | $7,333 | No longer tracked |
| VVV | June 30, 2026 | 215 | $7,242 | -14.2% |
| FFWM | June 30, 2026 | 1,225 | $7,228 | No longer tracked |
| SLGN | June 30, 2026 | 185 | $7,178 | -11.3% |
| HLNE | June 30, 2026 | 70 | $6,958 | 34.2% |
| VERX | June 30, 2026 | 580 | $6,897 | 14.8% |
| RWT | June 30, 2026 | 1,110 | $6,228 | 0.3% |
| IBIT | June 30, 2026 | 156 | $5,994 | |
| CCOI | June 30, 2026 | 235 | $4,428 | -28.9% |
| BPOP | June 30, 2026 | 30 | $4,026 | 3.2% |
| AL | June 30, 2026 | 60 | $3,897 | No longer tracked |
| GDYN | June 30, 2026 | 595 | $3,392 | 38.0% |
| WAY | June 30, 2026 | 140 | $3,376 | 20.7% |
| CWST | June 30, 2026 | 40 | $3,174 | -4.2% |
| PLRX | June 30, 2026 | 2,300 | $2,898 | -1.8% |
| BRCC | June 30, 2026 | 2,170 | $1,685 | -23.3% |
| KRC | June 30, 2026 | 44 | $1,242 | -2.2% |
| FIS | June 30, 2026 | 26 | $1,220 | 4.9% |
| PRA | June 30, 2026 | 45 | $1,113 | No longer tracked |
| BLD | June 30, 2026 | 3 | $1,054 | No longer tracked |
| EVTC | June 30, 2026 | 35 | $988 | 7.0% |
| EXPO | June 30, 2026 | 15 | $979 | 17.8% |
| JJSF | June 30, 2026 | 5 | $397 | 19.7% |
| KW | June 30, 2026 | 35 | $379 | No longer tracked |
| HSIC | June 30, 2026 | 5 | $369 | 5.8% |
| TSN | June 30, 2026 | 5 | $321 | 0.9% |
| GLIBK | June 30, 2026 | 8 | $298 | 20.6% |
| PSN | June 30, 2026 | 5 | $271 | -8.3% |
| PATH | June 30, 2026 | 20 | $222 | 44.7% |
| AMPH | June 30, 2026 | 10 | $196 | 7.0% |
| RXST | June 30, 2026 | 30 | $185 | 25.7% |
| UWMC | June 30, 2026 | 50 | $181 | -37.6% |
| TTEK | June 30, 2026 | 5 | $151 | 27.1% |