Owl Creek Wealth Partners LLC
Long book
$280.7M
Q1 2026
Positions
1239
Top-10 weight
56%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsOwl Creek Wealth Partners LLC is a wealth-management firm allocating client money, running a $280.7M US long book across 1239 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Current anchor positions: DIMENSIONAL US EQ MKT ETF, SS SPDR P S&P 1500 COMP ETF, VANGUARD S&P 500 ETF, SCHWAB INTL EQUITY ETF, DIMENSIONAL INTERNATIONAL CO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 38%
Financials 13%
Industrials 11%
Consumer discretionary 9%
Healthcare 8%
Services media 5%
Energy 3%
Other 3%
Long book by quarter
What does Owl Creek own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.3K | $5.4M | 1.9% | Held |
| NVDA NVIDIA CORP | Technology | 22.6K | $3.9M | 1.4% | Held |
| MSFT MICROSOFT CORP | Technology | 7.5K | $2.8M | 1.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.3K | $2.6M | 0.9% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 7.9K | $2.3M | 0.8% | Held |
| AVGO BROADCOM INC | Technology | 4.6K | $1.4M | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 0.4% | Held |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.1M | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.1M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.0M | 0.4% | Held |
| TSLA TESLA INC | Industrials | 2.6K | $952K | 0.3% | Held |
| NFLX NETFLIX INC | Services media | 7.7K | $742K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 777 | $715K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $663K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $569K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 4.3K | $540K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $474K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 2.2K | $463K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.8K | $393K | 0.1% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 289 | $382K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 382 | $381K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $374K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 744 | $372K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.1K | $343K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.6K | $339K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 973 | $329K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.3K | $325K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 4.3K | $324K | 0.1% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.1K | $319K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.2K | $317K | 0.1% | Held |
| T AT&T INC | Communications | 10.6K | $308K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.5K | $303K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.5K | $301K | 0.1% | Held |
| KLAC KLA CORP | Other | 201 | $296K | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 1.7K | $284K | 0.1% | Held |
| BAC BANK OF AMERICA CORP | Financials | 5.8K | $280K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 389 | $276K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 938 | $266K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 1.7K | $256K | 0.1% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 824 | $256K | 0.1% | Held |
| RTX RTX CORPORATION | Industrials | 1.3K | $249K | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 3.1K | $247K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 862 | $233K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 261 | $228K | 0.1% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.2K | $227K | 0.1% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 1.1K | $222K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.3K | $220K | 0.1% | Held |
| ETN EATON CORP PLC | Industrials | 600 | $215K | 0.1% | Held |
| APH AMPHENOL CORP-CL A | Technology | 1.6K | $208K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 2.2K | $203K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 1239 | $280.7M | canonical | SEC ↗ |