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Owl Creek Wealth Partners - Q2 2026 13F Filings

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Owl Creek Wealth Partners LLC

CIK: 0002133805
Address: Colorado Denver 4600 S Syracuse St. 9Th Floor
$341.8 M
Portfolio Value
1289
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/20/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. ALLW Spdr Bridgewater All Weather Etf
+$8.71 M
2. AVUS Avantis Us Equity Etf
+$3.4 M
3. SPTM Spdr Portfolio S&P 1500 Composite Stock Market Etf
+$3.35 M
4. AVDE Avantis International Equity Etf
+$1.45 M
5. SCHF Schwab International Equity Etf
+$1.43 M

Top Sells

Q2 2026
1. XOM Exxon Mobil Corporation
−$662,692
2. JCPB Jpmorgan Core Plus Bond Etf
−$528,260.54
3. UITB Victoryshares Core Intermediate Bond Etf
−$256,578.85
4. Raytheon Technologies Co
−$249,227
5. ROP Roper Technologies
−$125,888.18

Asset Allocation

Stocks/ETFs
+21.72%
$338.16 M 98.93%
Options
$0 0.00%
Debt
$0 0.00%
Other
+27.27%
$3.64 M 1.07%

Sector Allocation (Stocks)

Owl Creek Wealth Partners Q2 2026 Filing Summary

Owl Creek Wealth Partners LLC filed its 13F report for Q2 2026 on July 20, 2026. The portfolio totaled 341.8 M reflecting a +21.78% change from the prior quarter, spanning 1,289 assets. The top 10 holdings comprised 57.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 121 new positions and 71 complete exits.

Report Type

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Owl Creek Wealth Partners’s Q2 2026 Filing

Owl Creek Wealth Partners submitted their Form 13F-HR for the Q2 2026 period on 07/20/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Owl Creek Wealth Partners reported a managed portfolio value of 341.8 M, consisting of 1,289 individual positions.

This page displays the raw filing documents. To see which stocks Owl Creek Wealth Partners bought or sold during Q2 2026, please visit Owl Creek Wealth Partners's Portfolio Analysis page.