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Owl Creek Wealth Partners LLC 13F Holdings & Recent Stock Buys (Q3 2026)
Owl Creek Wealth Partners LLCCIK: 0002133805
Diversified strategyMomentum followerLong-term holder
Total reported value
$355.0M
Reporting period: 2026-09-30 · Number of holdings: 1318
Owl Creek Wealth Partners LLC disclosed 1318 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $355.0M and a quarterly turnover rate of 14.1%.
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Personality snowflake
- Concentration
- 17.75
- Portfolio Stability
- 14.05
- Momentum
- 100
- Sector conviction
- 61.93
- Diversification
- 100
- Sizing Uniformity
- 24.15
Owl Creek Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 1318 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HELO
-35.9% -$4.0M
Add 84615Q103
+3872.9% $4.0M
Add ALLW
+52.2% $4.2M
New buy QQQ
Sold out 04609E107
Add MSFT
+9.0% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 11.68% | +0.16% | +3.95% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 10.70% | +0.26% | +5.00% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.27% | -0.04% | +4.01% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.23% | -0.05% | +0.91% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.53% | -0.02% | +3.19% | |
| 6 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 4.25% | +0.28% | +11.20% | |
| 7 | ALLW | State Street Brgwtr All Wthr | ETF-Other | 3.65% | +1.10% | +52.22% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.08% | -0.33% | +0.33% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 2.86% | -0.07% | -0.14% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.20% | +0.18% | +11.85% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.17% | -1.27% | -35.91% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.21% | +0.44% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.76% | -0.04% | -0.32% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.17% | +2.33% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.49% | -0.09% | -0.87% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | +0.37% | +8.98% | |
| 17 | ✓ | Stock-Other | 1.15% | +1.12% | +3872.87% | ||
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | -0.14% | -2.45% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | -0.02% | +0.28% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +1.03% | NEW | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.88% | -0.04% | -0.82% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.05% | -6.70% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.09% | -3.62% | |
| 24 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.78% | — | +0.54% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.70% | -0.09% | -0.39% | |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.69% | -0.07% | -1.59% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | -0.04% | -1.30% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | -0.02% | -0.19% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.04% | +2.22% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | +0.09% | +3.86% | |
| 31 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.40% | -0.17% | -22.94% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.03% | +9.62% | |
| 33 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.39% | -0.01% | +2.02% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.03% | +0.05% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | -0.01% | +0.23% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | +0.66% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | — | +0.06% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | -0.01% | +2.88% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.31% | -0.09% | -11.95% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | -0.02% | -9.30% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.06% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.03% | -4.55% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +0.26% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | +0.28% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.23% | -0.01% | -0.14% | |
| 46 | DFIV | Dimensional International Va | ETF-Other | 0.22% | — | — | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.22% | -0.01% | — | |
| 48 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.21% | -0.02% | -5.59% | |
| 49 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.20% | — | +2.14% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +3.37% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.9%
Performance Last 4 Quarters
+0.7%
Based on 5 months of available history
- Stdev
- +4.9%
- Beta
- +0.88
- Alpha
- -1.5%
- Max Drawdown
- -1.5%
- Annualized Perf
- +1.6%
- Batting Avg vs S&P
- +20%
- Sortino
- +0.74
- Stutzer
- —
- Treynor
- +0.02
- Sterling
- —
- Calmar
- +1.11
- Information Ratio
- -0.78
- Tracking Error
- +2.4%
- Stdev Down
- +2.3%
- Winning Months %
- +40%
- Losing Months %
- +60%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.16
- Sharpe
- +0.35
- Stdev Sectors
- +10.2%
- Skewness
- +0.75
- Kurtosis
- -0.34
- Upside Potential
- +2.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Owl Creek Wealth Partners LLC's most significant position changes for 2026-09-30: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Invesco Qqq Tr; New buy: ; New buy: Ishares National Muni Bond E (MUB); Sold out: Barclays Plc-spons Adr (BCS).
Showing top 200 changes by size (of 1380 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +3872.87% | Add | |
| 2 | ALLW | State Street Brgwtr All Wthr | +1.1% | +52.22% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +0.4% | +8.98% | Add |
| 5 | AVUS | Avantis U.s. Equity ETF | +0.3% | +11.20% | Add |
| 6 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +5.00% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +0.44% | Add |
| 8 | AVDE | Avantis International Equity | +0.2% | +11.85% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +2.33% | Add |
| 10 | ✓ | +0.2% | NEW | New buy | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +3.95% | Add |
| 12 | MUB | Ishares National Muni Bond E | +0.1% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +3.86% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | 0% | +7.47% | Add |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +9.62% | Add |
| 16 | LHX | L3harris Technologies Inc | 0% | +271.63% | Add |
| 17 | ABBV | Abbvie Inc | 0% | +15.46% | Add |
| 18 | SAP | Sap Se-sponsored Adr | 0% | +67.87% | Add |
| 19 | ✓ | Barclays PLC | 0% | NEW | New buy |
| 20 | CVX | Chevron CORP | 0% | +1.04% | Add |
| 21 | T | At&t Inc | 0% | +33.69% | Add |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | NEW | New buy |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | 0% | NEW | New buy |
| 24 | EFV | Ishares Msci Eafe Value ETF | 0% | NEW | New buy |
| 25 | ROL | Rollins Inc | 0% | +8533.33% | Add |
| 26 | IWR | Ishares Russell Mid-cap ETF | 0% | NEW | New buy |
| 27 | BSX | Boston Scientific CORP | 0% | +80.91% | Add |
| 28 | MRNA | Moderna Inc | 0% | — | Unchanged |
| 29 | CRWD | Crowdstrike Holdings Inc - A | 0% | +300.00% | Add |
| 30 | MDY | State Street Spdr S&p Midcap | 0% | NEW | New buy |
| 31 | ✓ | Edwards Lifesciences Corp | 0% | NEW | New buy |
| 32 | VLO | Valero Energy CORP | 0% | +16.29% | Add |
| 33 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 34 | PG | Procter & Gamble Co/the | 0% | +20.55% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 36 | CRM | Salesforce Inc | 0% | +0.88% | Add |
| 37 | EOI | Eaton Vance Enhanced Eq Incm | 0% | NEW | New buy |
| 38 | TXG | 10x Genomics Inc-class A | 0% | — | Unchanged |
| 39 | CSGP | Costar Group Inc | 0% | +2320.00% | Add |
| 40 | ABT | Abbott Laboratories | 0% | +9.18% | Add |
| 41 | VGT | Vanguard Info Tech ETF | 0% | +116.67% | Add |
| 42 | ✓ | 0% | NEW | New buy | |
| 43 | MA | Mastercard Inc - A | 0% | +2.63% | Add |
| 44 | ISCF | Ishares International Small | 0% | +215.79% | Add |
| 45 | PANW | Palo Alto Networks Inc | 0% | +5.57% | Add |
| 46 | NET | Cloudflare Inc - Class A | 0% | +2.74% | Add |
| 47 | NOW | Servicenow Inc | 0% | +9.28% | Add |
| 48 | DIS | Walt Disney Co/the | 0% | +20.73% | Add |
| 49 | BLK | Blackrock Inc | 0% | +19.01% | Add |
| 50 | ZBRA | Zebra Technologies Corp-cl A | 0% | +245.71% | Add |
1–50 of 200
Filing History
FAQ
What is Owl Creek Wealth Partners LLC and what type of investor is it?
Owl Creek Wealth Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $355.0M, spread across 1318 disclosed positions.
What are Owl Creek Wealth Partners LLC's largest equity positions?
Based on the latest 13F filing, Owl Creek Wealth Partners LLC's top holdings by market value are:
1. Dimensional US Eq Mkt ETF (DFUS) — $41.5M (11.7%)
2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $38.0M (10.7%)
3. Schwab Intl Equity ETF (SCHF) — $22.2M (6.3%)
4. Vanguard S&p 500 ETF (VOO) — $22.1M (6.2%)
5. Dimensional International Co (DFAI) — $19.6M (5.5%)
What changes did Owl Creek Wealth Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Owl Creek Wealth Partners LLC made 185 notable position adjustments: 17 new positions were initiated, 67 existing holdings were added to, 91 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Invesco Qqq Tr; New buy: ; New buy: Ishares National Muni Bond E (MUB); Sold out: Barclays Plc-spons Adr (BCS)
What sectors does Owl Creek Wealth Partners LLC focus on?
Owl Creek Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.4%
• Financials: 12.7%
• Health Care: 9.9%
• Communication Services: 9.3%
• Consumer Discretionary: 8.9%
• Industrials: 7.2%
Investment Profile
Owl Creek Wealth Partners LLC returned an annualized 1.6% over the trailing 5 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 20% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.4% of the portfolio concentrated in Information Technology.
It has added to its SPTM position over the past two quarters (+$9.8M, now $38.0M), while trimming UITB over the same stretch (-$778.3K, still holding $1.4M).
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