Owl Creek Wealth Partners LLC

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
1,289
Total value ($000)
$341,798
Net value change ($000)
+61,129 (21.8%)
New positions
124
Sold out positions
74
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALLW 8,714 NEW
SPTM 7,527 26.7%
DFUS 6,193 18.7%
AVUS 4,739 53.7%
SCHWAB STRATEGIC TRUST 3,571 19.9%
VOO 2,822 15.1%
DFAI 2,044 12.1%
SPHQ 1,897 19.4%
AVDE 1,716 33.0%
VONE 1,404 16.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -663 -100.0%
JCPB -537 -17.1%
UITB -265 -12.1%
RTX CORPORATION -249 -100.0%
NFLX -210 -28.3%
HON -152 -100.0%
T -150 -48.7%
NOBL -136 -17.4%
ROP -132 -89.8%
INTU -123 -96.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type