Owl Creek Wealth Partners LLC
PERIOD 2026-Q1 (filed 2026-05-14) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q1 13F-HR filing (filed 2026-05-14). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $33M | 11.8% |
| Top 5 | $115M | 40.9% |
| Top 10 | $158M | 56.3% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | DFUS DIMENSIONAL ETF TRUST | 467,866 | $33M | 11.8% |
| 2 | SPTM SPDR SERIES TRUST | 356,002 | $28M | 10.0% |
| 3 | VOO VANGUARD INDEX FDS | 31,213 | $19M | 6.6% |
| 4 | SCHF SCHWAB STRATEGIC TR | 726,820 | $18M | 6.4% |
| 5 | DFAI DIMENSIONAL ETF TRUST | 434,029 | $17M | 6.0% |
| 6 | HELO J P MORGAN EXCHANGE TRADED F | 166,834 | $11M | 3.8% |
| 7 | SPHQ INVESCO EXCHANGE TRADED FD T | 129,997 | $10M | 3.5% |
| 8 | AVUS AMERICAN CENTY ETF TR | 79,341 | $9M | 3.1% |
| 9 | VONE VANGUARD SCOTTSDALE FDS | 29,185 | $9M | 3.1% |
| 10 | AAPL APPLE INC | 21,329 | $5M | 1.9% |
| 11 | IWB ISHARES TR | 14,781 | $5M | 1.9% |
| 12 | AVDE AMERICAN CENTY ETF TR | 61,300 | $5M | 1.9% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 1,239 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does Owl Creek Wealth Partners LLC own?
Owl Creek Wealth Partners LLC reported 1,226 long US-listed equity positions worth $281M in its 2026-Q1 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.