Owl Creek Wealth Partners LLC

CIK 0002133805 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source

Owl Creek Wealth Partners LLC reported 1,289 positions worth $341.8M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: DFUS (11.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$341.8M
2026 Q2
Positions
1,289
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.4%
Est. Net Flow (Q)
2026 Q2
10 / 1289 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DFUSDIMENSIONAL ETF TRUSTSH$39.4M11.52%480,458
2SPTMSPDR SERIES TRUSTSH$35.7M10.44%392,903
3SCHFSCHWAB STRATEGIC TRSH$21.6M6.31%778,325
4VOOVANGUARD INDEX FDSSH$21.5M6.28%31,265
5DFAIDIMENSIONAL ETF TRUSTSH$19.0M5.54%459,493
6AVUSAMERICAN CENTY ETF TRSH$13.6M3.97%105,872
7HELOJ P MORGAN EXCHANGE TRADED FSH$11.8M3.44%173,970
8SPHQINVESCO EXCHANGE TRADED FD TSH$11.7M3.42%129,537
9VONEVANGUARD SCOTTSDALE FDSSH$10.0M2.93%29,573
10ALLWSSGA ACTIVE TRSH$8.7M2.55%297,715

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Owl Creek Wealth Partners LLC hold as of Q2 2026?

Owl Creek Wealth Partners LLC reported 1289 positions worth $341.8M in its Q2 2026 13F filing. Largest positions: DFUS (11.5%), SPTM (10.4%), SCHF (6.3%), VOO (6.3%) and DFAI (5.5%).

What did Owl Creek Wealth Partners LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Owl Creek Wealth Partners LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.