Owl Creek Wealth Partners LLC
Sector Allocation
- Other70.8%$251.5M
- Technology11.9%$42.3M
- Financials7.6%$26.8M
- Healthcare2.3%$8.0M
- Consumer Discretionary2.0%$7.0M
- Industrials1.6%$5.8M
- Consumer Staples1.0%$3.5M
- Energy1.0%$3.4M
- Materials0.6%$2.1M
- Communication Services0.5%$1.7M
AUM History
13fpro.ai/research/fund/owl-creek-wealth-partners-llc-2133805
Conviction and streaks
Stable · top 10 = 56.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$41.5M
- SPDR$38.0M
- SCHWAB$22.2M
- VANGUARD$22.1M
- DIMENSIONAL$19.6M
- AMERICAN$15.1M
- SSGA$12.9M
IVZ
$10.9M- VANGUARD$10.2M
- AMERICAN$7.8M
- J$7.7M
AAPL
$7.3M- ISHARES$6.2M
NVDA
$5.4M- VANGUARD$5.3M
MSFT
$4.3M
SPCX$4.1M- VANGUARD$3.9M
- ISHARES$3.7M
QQQ
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/owl-creek-wealth-partners-llc-2133805
Owl Creek Wealth Partners LLC 13F holdings — Q3 2026
$355.0M portfolio (+3.9% QoQ) · 1,318 holdings · Q3 2026 13F · top 10 are 56% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$41.5M
11.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR PR SP1500
$38.0M
10.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - INTL EQTY ETF
$22.2M
6.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.1M
6.2% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
$19.6M
5.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - US EQT ETF
$15.1M
4.3% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SSGA ACTIVE TR - SST BRIDGEWATER
$12.9M
3.6% of stocks
+52%This quarter—Since filed—HeldAIQuality—Est. buy— $10.9M
3.1% of stocks
+0.3%This quarter-0.9%Since filed3+ qtrsHeld- 9
VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX
$10.2M
2.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
AMERICAN CENTY ETF TR - INTL EQT ETF
$7.8M
2.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $41.5M | 11.7% | +4% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR PR SP1500 | $38.0M | 10.7% | +5% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $22.2M | 6.3% | +4% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.1M | 6.2% | +0.9% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $19.6M | 5.5% | +3% | — | — | — | — | |
| 6 | AMERICAN CENTY ETF TR - US EQT ETF | $15.1M | 4.3% | +11% | — | — | — | — | |
| 7 | SSGA ACTIVE TR - SST BRIDGEWATER | $12.9M | 3.6% | +52% | — | — | — | — | |
| 8 | $10.9M | 3.1% | +0.3% | -0.9% | 3+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $10.2M | 2.9% | -0.1% | — | — | — | — | |
| 10 | AMERICAN CENTY ETF TR - INTL EQT ETF | $7.8M | 2.2% | +12% | — | — | — | — |
All holdings — Owl Creek Wealth Partners LLC (Q3 2026)
1,318 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETFetf/fund | — | $7.7M | 2.2% | 112K | -36% | — | — | 13F |
| 12 | Apple Inc. | Technology | $7.3M | 2.0% | 22K | +0.4% | 3+ qtrs | 75.7 | 13F | |
| 13 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $6.2M | 1.8% | 15K | -0.3% | — | — | 13F |
| 14 | NVIDIA CORP | Technology | $5.4M | 1.5% | 24K | +2% | 3+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 15 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $5.3M | 1.5% | 25K | -0.9% | — | — | 13F |
| 16 | MICROSOFT CORP | Technology | $4.3M | 1.2% | 8,401 | +9% | 3+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 17 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $4.1M | 1.1% | 27K | +3873% | 2 qtrsAdded 2 qtrs in a row | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $3.9M | 1.1% | 14K | -2% | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $3.7M | 1.0% | 22K | +0.3% | — | — | 13F |
| 20 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.6M | 1.0% | 4,932 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $3.1M | 0.9% | 32K | -0.8% | — | — | 13F |
| 22 | AMAZON COM INC | Consumer Discretionary | $3.0M | 0.8% | 12K | -7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $2.8M | 0.8% | 8,114 | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | iShares Gold Trust Microetf/fund | Financials | $2.8M | 0.8% | 67K | +0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.5M | 0.7% | 18K | -0.4% | — | — | 13F |
| 26 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $2.4M | 0.7% | 55K | -2% | |||
| 27 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.4M | 0.7% | 33K | -1% | |||
| 28 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.1M | 0.6% | 69K | -0.2% | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.5% | 4,845 | +2% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.4% | 2,073 | +4% | |||
| 31 | — | VICTORY PORTFOLIOS II - CORE BD ETF | — | $1.4M | 0.4% | 32K | -23% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.4% | 4,251 | +10% | |||
| 33 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $1.4M | 0.4% | 35K | +2% | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.4% | 4,005 | +0.0% | |||
| 35 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.3M | 0.4% | 2,990 | +0.2% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.4% | 2,585 | +0.7% | |||
| 37 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.2M | 0.3% | 5,205 | +0.1% | |||
| 38 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.3% | 14K | +3% | |||
| 39 | $MU | MICRON TECHNOLOGY INC | Technology | $1.1M | 0.3% | 1,039 | -12% | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $960K | 0.3% | 1,570 | -9% | |||
| 41 | $TSLA | Tesla, Inc. | Consumer Discretionary | $942K | 0.3% | 2,655 | — | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $922K | 0.3% | 797 | -5% | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $872K | 0.3% | 1,143 | +0.3% | |||
| 44 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $811K | 0.2% | 2,168 | +0.3% | |||
| 45 | — | ISHARES TR - S&P 500 VAL ETF | — | $808K | 0.2% | 3,539 | -0.1% | |||
| 46 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $782K | 0.2% | 14K | — | |||
| 47 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $773K | 0.2% | 14K | — | |||
| 48 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $731K | 0.2% | 15K | -6% | |||
| 49 | $SIVR | abrdn Silver ETF Trust | Financials | $696K | 0.2% | 12K | +2% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $650K | 0.2% | 2,455 | +3% | |||
| 51 | $V | VISA INC. | Financials | $647K | 0.2% | 1,800 | -0.2% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $610K | 0.2% | 3,750 | New | |||
| 53 | — | PROSHARES TR - S&P 500 DV ARIST | — | $610K | 0.2% | 11K | -2% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $594K | 0.2% | 2,271 | +15% | |||
| 55 | $LRCX | LAM RESEARCH CORP | Technology | $588K | 0.2% | 1,789 | +16% | |||
| 56 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $587K | 0.2% | 11K | — | |||
| 57 | $NFLX | NETFLIX INC | Communication Services | $560K | 0.2% | 8,053 | +8% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $555K | 0.2% | 1,086 | -8% | |||
| 59 | $ASML | ASML HOLDING NV | Technology | $547K | 0.1% | 302 | +4% | |||
| 60 | — | ISHARES TR - CORE S&P500 ETF | — | $547K | 0.1% | 714 | — | |||
| 61 | $CVX | CHEVRON CORP | Energy | $496K | 0.1% | 2,427 | +1% | |||
| 62 | — | ISHARES TR - RUS 1000 GRW ETF | — | $473K | 0.1% | 3,776 | +0.1% | |||
| 63 | $DELL | Dell Technologies Inc. | Technology | $456K | 0.1% | 848 | -23% | |||
| 64 | — | ISHARES TR - CORE S&P MCP ETF | — | $455K | 0.1% | 6,324 | +2% | |||
| 65 | $CSCO | CISCO SYSTEMS, INC. | Technology | $454K | 0.1% | 4,214 | -9% | |||
| 66 | $MA | Mastercard Inc | Financials | $452K | 0.1% | 820 | +3% | |||
| 67 | $WMT | Walmart Inc. | Consumer Staples | $424K | 0.1% | 4,079 | -14% | |||
| 68 | $CAT | CATERPILLAR INC | Industrials | $409K | 0.1% | 504 | +14% | |||
| 69 | $PLTR | Palantir Technologies Inc. | Technology | $396K | 0.1% | 2,115 | +7% | |||
| 70 | $MS | MORGAN STANLEY | Financials | $389K | 0.1% | 2,068 | +18% | |||
| 71 | — | VANGUARD MALVERN FDS - CORE BD ETF | — | $388K | 0.1% | 5,264 | +0.8% | |||
| 72 | $KLAC | KLA CORP | Technology | $387K | 0.1% | 1,987 | -4% | |||
| 73 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $380K | 0.1% | 1,035 | -3% | |||
| 74 | $KO | COCA COLA CO | Consumer Staples | $372K | 0.1% | 4,318 | -0.7% | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $371K | 0.1% | 2,550 | -6% | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $367K | 0.1% | 2,528 | +21% | |||
| 77 | — | ISHARES TR - NATIONAL MUN ETF | — | $364K | 0.1% | 3,600 | New | |||
| 78 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $363K | 0.1% | 6,672 | -9% | |||
| 79 | $AXP | AMERICAN EXPRESS CO | Financials | $354K | 0.1% | 1,163 | +0.3% | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $343K | 0.1% | 377 | -0.3% | |||
| 81 | $INTC | INTEL CORP | Technology | $343K | 0.1% | 2,854 | -9% | |||
| 82 | — | ISHARES TR - S&P 500 GRWT ETF | — | $326K | 0.1% | 2,289 | -3% | |||
| 83 | $SNDK | Sandisk Corp | Technology | $318K | 0.1% | 183 | -3% | |||
| 84 | $APH | AMPHENOL CORP /DE/ | Technology | $312K | 0.1% | 3,702 | +128% | |||
| 85 | $GE | GENERAL ELECTRIC CO | Industrials | $307K | 0.1% | 983 | -4% | |||
| 86 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $284K | 0.1% | 1,959 | — | |||
| 87 | $ABT | ABBOTT LABORATORIES | Healthcare | $277K | 0.1% | 2,807 | +9% | |||
| 88 | $WDC | WESTERN DIGITAL CORP | Technology | $276K | 0.1% | 608 | -1% | |||
| 89 | $ETN | Eaton Corp plc | Industrials | $270K | 0.1% | 629 | +4% | |||
| 90 | $WELL | WELLTOWER INC. | Real Estate | $264K | 0.1% | 1,146 | — | |||
| 91 | $GEV | GE Vernova Inc. | Industrials | $255K | 0.1% | 268 | — | |||
| 92 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $254K | 0.1% | 3,173 | -0.3% | |||
| 93 | $RTX | RTX Corp | Industrials | $251K | 0.1% | 1,352 | -11% | |||
| 94 | $PM | Philip Morris International Inc. | Consumer Staples | $251K | 0.1% | 1,314 | -3% | |||
| 95 | $T | AT&T INC. | Communication Services | $249K | 0.1% | 10K | +34% | |||
| 96 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $248K | 0.1% | 1,284 | — | |||
| 97 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $244K | 0.1% | 920 | +300% | |||
| 98 | $HSBC | HSBC HOLDINGS PLC | Financials | $239K | 0.1% | 2,411 | +5% | |||
| 99 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $229K | 0.1% | 6,290 | -7% | |||
| 100 | $MRVL | Marvell Technology, Inc. | Technology | $222K | 0.1% | 841 | -0.5% | |||
| 101 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $221K | 0.1% | 328 | — | |||
| 102 | $PANW | Palo Alto Networks Inc | Technology | $219K | 0.1% | 550 | +6% | |||
| 103 | $BHP | BHP Group Ltd | Materials | $208K | 0.1% | 2,450 | +3% | |||
| 104 | $WT | WisdomTree, Inc. | Financials | $205K | 0.1% | 1,768 | — | |||
| 105 | $ORCL | ORACLE CORP | Technology | $204K | 0.1% | 1,486 | +24% | |||
| 106 | $DE | DEERE & CO | Industrials | $203K | 0.1% | 302 | — | |||
| 107 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $202K | 0.1% | 8,757 | +4% | |||
| 108 | $NVS | NOVARTIS AG | Healthcare | $201K | 0.1% | 1,410 | +6% | |||
| 109 | $AMGN | AMGEN INC | Healthcare | $198K | 0.1% | 469 | -3% | |||
| 110 | $ANET | Arista Networks, Inc. | Technology | $195K | 0.1% | 957 | -3% | |||
| 111 | $LIN | LINDE PLC | Materials | $193K | 0.1% | 406 | -4% | |||
| 112 | $SHEL | Shell plc | Energy | $193K | 0.1% | 2,026 | -9% | |||
| 113 | $MPC | Marathon Petroleum Corp | Energy | $193K | 0.1% | 487 | — | |||
| 114 | $GD | GENERAL DYNAMICS CORP | Industrials | $192K | 0.1% | 578 | — | |||
| 115 | $AZN | ASTRAZENECA PLC | Healthcare | $188K | 0.1% | 1,166 | -6% | |||
| 116 | — | GMO ETF TRUST - US QUALITY ETF | — | $185K | 0.1% | 4,317 | -15% | |||
| 117 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $184K | 0.1% | 5,755 | +2% | |||
| 118 | $PEP | PEPSICO INC | Consumer Staples | $183K | 0.1% | 1,447 | -20% | |||
| 119 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $183K | 0.1% | 773 | +272% | |||
| 120 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $181K | 0.1% | 813 | -15% | |||
| 121 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $179K | 0.1% | 4,145 | — | |||
| 122 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $177K | 0.1% | 1,187 | — | |||
| 123 | $SAN | Banco Santander, S.A. | Financials | $175K | 0.1% | 13K | +6% | |||
| 124 | $SAP | SAP SE | Technology | $174K | 0.1% | 836 | +68% | |||
| 125 | $HWM | Howmet Aerospace Inc. | Materials | $173K | 0.1% | 763 | — | |||
| 126 | $ADI | ANALOG DEVICES INC | Technology | $171K | 0.1% | 431 | — | |||
| 127 | $BNY | Bank of New York Mellon Corp | Financials | $166K | 0.1% | 1,148 | — | |||
| 128 | $MCD | MCDONALDS CORP | Consumer Discretionary | $164K | 0.1% | 710 | +33% | |||
| 129 | $UNP | UNION PACIFIC CORP | Industrials | $162K | 0.1% | 596 | -15% | |||
| 130 | — | ISHARES TR - EAFE SML CP ETF | — | $161K | 0.1% | 1,909 | — | |||
| 131 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $161K | 0.1% | 2,369 | -16% | |||
| 132 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $160K | 0.1% | 563 | -7% | |||
| 133 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $160K | 0.1% | 1,209 | +15% | |||
| 134 | $CRM | Salesforce, Inc. | Technology | $157K | 0.0% | 686 | +0.9% | |||
| 135 | $DIS | Walt Disney Co | Communication Services | $156K | 0.0% | 1,485 | +21% | |||
| 136 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $155K | 0.0% | 3,553 | +81% | |||
| 137 | $SPOT | Spotify Technology S.A. | Communication Services | $154K | 0.0% | 315 | +3% | |||
| 138 | $NEE | NEXTERA ENERGY INC | Utilities | $153K | 0.0% | 2,020 | -12% | |||
| 139 | $BLK | BlackRock, Inc. | Financials | $152K | 0.0% | 144 | +19% | |||
| 140 | $JCI | Johnson Controls International plc | Industrials | $152K | 0.0% | 1,020 | -16% | |||
| 141 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $151K | 0.0% | 5,409 | +3% | |||
| 142 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $149K | 0.0% | 285 | — | |||
| 143 | — | ISHARES TR - INTL SEL DIV ETF | — | $149K | 0.0% | 3,527 | — | |||
| 144 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $147K | 0.0% | 707 | -0.3% | |||
| 145 | — | ISHARES TR - MRGSTR MD CP GRW | — | $146K | 0.0% | 1,550 | — | |||
| 146 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $142K | 0.0% | 3,393 | -8% | |||
| 147 | $TTE | TotalEnergies SE | Energy | $140K | 0.0% | 1,635 | +3% | |||
| 148 | $QCOM | QUALCOMM INC/DE | Technology | $139K | 0.0% | 757 | -15% | |||
| 149 | $VLO | VALERO ENERGY CORP/TX | Energy | $138K | 0.0% | 357 | +16% | |||
| 150 | $PLD | Prologis, Inc. | Real Estate | $137K | 0.0% | 1,058 | -3% |
What changed in Q3 2026
Against the previous quarter's 13F: 82 new, 250 added to, 340 trimmed, 53 sold out. Share-count changes; largest moves by dollar size first.
New positions (82)
$XOM.R34088EXXON MOBIL CORP$610K
first bought this quarter
- ISHARES TR - NATIONAL MUN ETF$364K
first bought this quarter
- STATE STR SPDR DOW JONES IND - UT SER 1$86K
first bought this quarter
- SCHWAB STRATEGIC TR - US AGGREGATE B$84K
first bought this quarter
- ISHARES TR - EAFE VALUE ETF$79K
first bought this quarter
- ISHARES TR - RUS MID CAP ETF$76K
first bought this quarter
+76 more in the Excel export
Added to (250)
- SSGA ACTIVE TR - SST BRIDGEWATER+52%
now $12.9M
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+3873%
now $4.1M · held 2 qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR PR SP1500+5%
now $38.0M
- DIMENSIONAL ETF TRUST - US EQUI MARK ETF+4%
now $41.5M
- AMERICAN CENTY ETF TR - US EQT ETF+11%
now $15.1M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+4%
now $22.2M
+244 more in the Excel export
Trimmed (340)
- J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF-36%
now $7.7M
- VICTORY PORTFOLIOS II - CORE BD ETF-23%
now $1.4M
$AMZNAMAZON COM INC-7%
now $3.0M · held 3+ qtrs
$MUMICRON TECHNOLOGY INC-12%
now $1.1M · held 3+ qtrs
$DELLDell Technologies Inc.-23%
now $456K · held 3+ qtrs
$GOOGLAlphabet Inc.-4%
now $2.8M · held 3+ qtrs
+334 more in the Excel export
Holdings by quarter
Every 13F Owl Creek Wealth Partners LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Owl Creek Wealth Partners?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Owl Creek Wealth Partners's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Owl Creek Wealth Partners LLC disclosed 1,318 positions worth $355.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 82 new positions and exited 53 — including a new stake in $XOM.R34088 and a full exit from $EA. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from Owl Creek Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 2133805.
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AI-Powered Hedge Fund Analysis: Owl Creek Wealth Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Owl Creek Wealth Partners LLC (SEC CIK: 2133805), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Owl Creek Wealth Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.