DOSSIER · 13F-HR · Q2 2026

Owl Creek Wealth Partners LLC

$342M in tracked AUM across 1,289 positions as of Q2 2026.

OC
CIK 0002133805 · last filed Jun 30, 2026
Total AUM
$342M
as of Q2 2026
Holdings
1,289
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Owl Creek Wealth Partners LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFUS
DIMENSIONAL ETF TRUST
$39M480K11.5%
02
SPTM
SPDR SERIES TRUST
$36M393K10.4%
03
SCHF
SCHWAB STRATEGIC TR
$22M778K6.3%
04
VOO
VANGUARD INDEX FDS
$21M31K6.3%
05
DFAI
DIMENSIONAL ETF TRUST
$19M459K5.5%
06
AVUS
AMERICAN CENTY ETF TR
$14M106K4.0%
07
HELO
J P MORGAN EXCHANGE TRADED F
$12M174K3.4%
08
SPHQ
INVESCO EXCHANGE TRADED FD T
$12M130K3.4%
09
VONE
VANGUARD SCOTTSDALE FDS
$10M30K2.9%
10
ALLW
SSGA ACTIVE TR
$9M298K2.5%

Filing history

2026Q2Jun 30
$342M 21.8%
1,289 positionsView →
2026Q1Mar 31
$281M
1,239 positionsView →