Owl Creek Wealth Partners LLC
- SEC CIK
- 0002133805
- Latest filing
- Jul 20, 2026
The latest 13F from Owl Creek Wealth Partners LLC covers Q2 2026 (filed Jul 20, 2026): 1,289 long positions worth $341.8M. The top 10 holdings make up 56.4% of the portfolio, and the largest is Dimensional ETF Trust at 11.5%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 122
- Est. +$10.6M
- Added
- 521
- Est. +$19.3M
- Reduced
- 188
- Est. −$3.28M
- Sold out
- 72
- Est. −$2.13M
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V40111.5%$39.4M
- SPDR Series Trust78464A80510.4%$35.7M
- Schwab International Equity ETF8085248056.3%$21.6M
- Vanguard S&P 500 ETF9229083636.3%$21.5M
- Dimensional ETF Trust25434V2035.5%$19.0M
Share of portfolio
Top 5 holdings and the other 1,284 positions, by share of portfolio value
- Dimensional ETF Trust11.5%
- SPDR Series Trust10.4%
- Schwab International Equity ETF6.3%
- Vanguard S&P 500 ETF6.3%
- Dimensional ETF Trust5.5%
- Other 1,284 positions59.9%
Biggest buys
New and added positions, by estimated amount bought
- Ssga Active Tr78470P630+$8.71MNew
- American Centy ETF Tr025072885+$3.40MAdded
- SPDR Series Trust78464A805+$3.35MAdded
- American Centy ETF Tr025072703+$1.45MAdded
- Schwab International Equity ETF808524805+$1.43MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- XOMExxonMobil Holdings Corp
- J P Morgan Exchange Traded F46641Q670−$528.3KReduced
- Victory Portfolios II92647N527−$256.6KReduced
- Raytheon Technologies Co75513E113−$249.2KSold out
- ProShares Tr74348A467−$182.5KReducedConverted for a 2-for-1 split
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $341.8M
- +$61.1M (+21.8%) vs. prior quarter
- Positions
- 1,289
- +50 vs. prior quarter
- Top 10 concentration
- 56.4%
- Top 10 as share of value
- Turnover
- 1.7%
- Q2 2026, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $341.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 1,289 | $341.8M | Dimensional ETF TrustSPDR Series TrustSchwab International Equity ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 1,239 | $280.7M | Dimensional ETF TrustSPDR Series TrustVanguard S&P 500 ETF | – | SEC |