Owl Creek Wealth Partners LLC

CIK

2133805

Location

DENVER, CO

Portfolio Value

Micro $85,663,323

Diversification

Diversified

Filing Date

Global Rank

#2,018 / 3,203 ▲ 4315

Top Industry

Semiconductors 13.1%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

2 quarters · since Mar 2026

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1.0%

SPY

-1.5%

Annualised alpha

—

Max drawdown

−3.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

1,169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−0.2 pts

Top 5

23.2%

−1.0 pts

Top 10

33.0%

−1.0 pts

HHI

163

Diversified−6

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$29,461,762	212
Financial Services	13.8%	$11,818,222	172
Consumer Cyclical	9.2%	$7,881,128	135
Healthcare	9.1%	$7,821,605	147
Industrials	8.5%	$7,239,514	165
Communication Services	6.9%	$5,915,576	42
Unclassified	5.1%	$4,329,271	5
Consumer Defensive	4.1%	$3,510,181	64
Energy	2.9%	$2,452,322	55
Real Estate	2.1%	$1,793,655	70
Basic Materials	2.0%	$1,734,701	55
Utilities	2.0%	$1,705,386	47

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+8,738	66,699	$2,668,626
CCC	CCC Intelligent Solutions Holdings Inc.	+3,330	3,380	$17,440
SMPL	Simply Good Foods Co	+2,760	3,165	$42,031
KLAC	Kla Corp	+1,879	2,080	$627,556
GPK	Graphic Packaging Holding Co	+1,820	4,175	$44,129
RKT	Rocket Companies, Inc.	+1,680	2,471	$38,918
BAC	Bank Of America Corp /De/	+1,609	7,361	$419,429
SIVR	abrdn Silver ETF Trust	+1,568	11,890	$668,455
TSCO	Tractor Supply Co /De/	+1,505	2,280	$72,070
HMC	Honda Motor Co Ltd	+1,408	1,566	$42,454
GIS	General Mills Inc	+1,351	1,585	$55,158
OUNZ	VanEck Merk Gold ETF	+1,225	3,226	$124,491
BRO	Brown & Brown, Inc.	+1,130	1,697	$108,862
BRBR	Bellring Brands, Inc.	+1,100	1,150	$14,881
AVTR	Avantor, Inc.	+1,075	2,380	$23,562
NWSA	News Corp	+1,070	1,218	$30,242
GRAB	Grab Holdings Ltd	+1,046	3,293	$12,414
BSY	Bentley Systems Inc	+1,030	1,245	$37,213
NI	Nisource Inc.	+1,002	1,228	$58,391
DVN	Devon Energy Corp/De	+998	2,743	$113,340
RELX	Relx PLC	+989	2,127	$67,362
NVO	Novo Nordisk A S	+976	2,116	$101,441
NKE	NIKE, Inc.	+930	1,095	$44,949
CMG	Chipotle Mexican Grill Inc	+875	5,615	$190,910
ABT	Abbott Laboratories	+795	2,571	$233,292
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−2,989	7,635	$158,044
CMCSA	Comcast Corp	−2,770	515	$12,643
OWL	Blue Owl Capital Inc.	−2,130	85	$743
FLO	Flowers Foods Inc	−1,355	100	$790
COTY	Coty Inc.	−1,325	170	$367
MYGN	Myriad Genetics Inc	−900	50	$285
HLN	Haleon plc	−889	2,230	$20,805
LKQ	Lkq Corp	−791	380	$10,005
CPRT	Copart Inc	−709	606	$17,083
NWL	Newell Brands Inc.	−705	995	$6,109
IP	International Paper Co /New/	−610	138	$5,257
FISV	Fiserv Inc	−542	334	$16,382
DT	Dynatrace, Inc.	−540	438	$19,232
AEBI	Aebi Schmidt Holding AG	−515	421	$5,283
NOW	ServiceNow, Inc.	−512	808	$80,218
GRFS	Grifols SA	−442	40	$283
PFE	Pfizer Inc	−435	4,246	$102,243
ALC	Alcon Inc	−429	325	$21,807
DD	DuPont de Nemours, Inc.	−375	358	$48,559
ROP	Roper Technologies Inc	−372	44	$14,889
BBWI	Bath & Body Works, Inc.	−345	15	$346
VZ	Verizon Communications Inc	−330	1,457	$61,689
HON	Honeywell International Inc	−326	348	$77,917
DHR	Danaher Corp /De/	−325	318	$60,572
INTA	Intapp, Inc.	−320	10	$252
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	682	$116,526
HONA	Honeywell Aerospace Inc.	356	$78,604
EW	Edwards Lifesciences Corp	738	$66,759
TSM	Taiwan Semiconductor Manufacturing Co Ltd	86	$41,071
OLED	Universal Display Corp \Pa\	410	$35,501
PLNT	Planet Fitness, Inc.	645	$33,649
ZS	Zscaler, Inc.	210	$29,641
CBC	Central Bancompany, Inc.	780	$23,696
BLKB	Blackbaud Inc	780	$23,103
CRWV	CoreWeave, Inc.	230	$22,894
VRRM	VERRA MOBILITY Corp	5,170	$21,972
KNSL	Kinsale Capital Group, Inc.	61	$20,118
MANH	Manhattan Associates Inc	125	$17,406
FIG	Figma, Inc.	920	$16,642
CRCL	Circle Internet Group, Inc.	265	$16,596
BMNR	Bitmine Immersion Technologies, Inc.	1,110	$14,774
COR	Cencora, Inc.	52	$14,714
PAR	Par Technology Corp	630	$10,974
FDXF	FedEx Freight Holding Company, Inc.	71	$10,721
VITL	Vital Farms, Inc.	910	$10,583
ODD	Oddity Tech Ltd	695	$10,515
TNET	Trinet Group, Inc.	195	$9,650
ZBRA	Zebra Technologies Corp	35	$9,214
MDLN	Medline Inc.	230	$9,071
KBR	Kbr, Inc.	240	$8,287
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	3,906	$662,691
CTRA	Coterra Energy Inc.	1,256	$44,135
SEE	SEALED AIR CORP/DE	532	$22,370
OI	O-I Glass, Inc. /DE/	2,022	$21,251
UHS	Universal Health Services Inc	90	$16,107
MORN	Morningstar, Inc.	95	$16,059
MKTX	Marketaxess Holdings Inc	95	$15,673
CWAN	Clearwater Analytics Holdings, Inc.	520	$12,298
NICE	NICE Ltd.	101	$11,136
BXSL	Blackstone Secured Lending Fund	444	$10,518
ARCC	Ares Capital Corp	572	$10,307
FMC	Fmc Corp	595	$10,245
SRPT	Sarepta Therapeutics, Inc.	460	$10,009
BLDR	Builders FirstSource, Inc.	120	$9,879
FRPT	Freshpet, Inc.	155	$9,138
GRSD	GRANDSTAND Ltd	2,170	$8,419
FPI	Farmland Partners Inc.	735	$8,254
CHWY	Chewy, Inc.	300	$8,100
ABG	Asbury Automotive Group Inc	40	$7,816
LULU	lululemon athletica inc.	50	$7,655
HOLX	HOLOGIC INC	97	$7,332
VVV	Valvoline Inc	215	$7,241
FFWM	First Foundation Inc.	1,225	$7,227
SLGN	Silgan Holdings Inc	185	$7,178
HLNE	Hamilton Lane INC	70	$6,958
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,169 tracked positions · $85,663,323 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,169 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	21,772	+443	$6,299,945	+16.4%	7.35%
NVDA	Nvidia Corp Technology	Added	23,223	+600	$4,646,690	+17.8%	5.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,820	+477	$3,055,518	+18.9%	3.57%
GOOGL	Alphabet Inc. Communication Services	Added	8,419	+560	$3,008,698	+33.1%	3.51%
MSFT	Microsoft Corp Technology	Added	7,709	+170	$2,875,611	+3.0%	3.36%
IAUM	iShares Gold Trust Micro	Added	66,699	+8,738	$2,668,626	−1.4%	3.12%
AVGO	Broadcom Inc. Technology	Added	4,740	+168	$1,790,535	+26.5%	2.09%
MU	Micron Technology Inc Technology	Added	1,180	+207	$1,362,062	+314.4%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,568	-38	$1,285,001	+2.9%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,878	+318	$1,269,385	+21.2%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	1,996	+37	$1,124,326	+0.3%	1.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,655	+94	$1,116,693	+17.3%	1.30%
AMD	Advanced Micro Devices Inc Technology	Added	1,731	+252	$1,005,555	+234.2%	1.17%
LLY	ELI LILLY & Co Healthcare	Added	835	+58	$1,001,524	+40.1%	1.17%
AMAT	Applied Materials Inc /De Technology	Added	1,184	+90	$856,032	+128.9%	1.00%
SPY	Spdr S&P 500 ETF Trust	Added	1,140	+3	$851,317	+15.1%	0.99%
SIVR	abrdn Silver ETF Trust	Added	11,890	+1,568	$668,455	−9.6%	0.78%
LRCX	Lam Research Corp Technology	Reduced	1,539	-48	$666,894	+96.7%	0.78%
KLAC	Kla Corp Technology	Added	2,080	+1,879	$627,556	+112.0%	0.73%
V	Visa Inc. Financial Services	Added	1,804	+235	$618,934	+30.5%	0.72%
JNJ	Johnson & Johnson Healthcare	Added	2,375	+47	$603,178	+6.0%	0.70%
ASML	Asml Holding NV Technology	Held	289	0	$574,948	+50.6%	0.67%
CSCO	Cisco Systems, Inc. Technology	Added	4,623	+516	$543,017	+70.4%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	4,745	+399	$537,418	−0.5%	0.63%
NFLX	Netflix Inc Communication Services	Reduced	7,444	-271	$531,501	−28.3%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	1,967	+160	$494,975	+25.9%	0.58%
DELL	Dell Technologies Inc. Technology	Added	1,102	+68	$475,468	+180.2%	0.56%
CAT	Caterpillar Inc Industrials	Added	441	+52	$469,620	+70.4%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Added	1,071	+209	$445,139	+90.8%	0.52%
INTC	Intel Corp Technology	Added	3,138	+244	$438,158	+243.1%	0.51%
SNDK	Sandisk Corp Technology	Added	188	+17	$427,461	+293.5%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,361	+1,609	$419,429	+49.6%	0.49%
MA	Mastercard Inc Financial Services	Added	799	+55	$410,366	+10.4%	0.48%
CVX	Chevron Corp Energy	Added	2,402	+166	$398,155	−13.9%	0.46%
WDC	Western Digital Corp Technology	Added	617	+14	$394,090	+141.6%	0.46%
AXP	American Express Co Financial Services	Added	1,160	+25	$392,370	+14.3%	0.46%
GE	General Electric Co Industrials	Added	1,027	+89	$383,820	+44.2%	0.45%
MS	Morgan Stanley Financial Services	Added	1,748	+25	$365,401	+28.9%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	378	-4	$353,607	−7.1%	0.41%
KO	Coca Cola Co Consumer Defensive	Added	4,348	+90	$353,361	+9.1%	0.41%
MRK	Merck & Co., Inc. Healthcare	Added	2,726	+206	$350,291	+15.6%	0.41%
GEV	GE Vernova Inc. Industrials	Added	268	+7	$314,862	+38.2%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,097	-155	$307,504	−5.5%	0.36%
APH	Amphenol Corp /De/ Technology	Reduced	1,621	-23	$285,814	+37.6%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,184	+81	$263,125	+6.5%	0.31%
WELL	Welltower Inc. Real Estate	Added	1,146	+15	$260,107	+16.3%	0.30%
ETN	Eaton Corp plc Industrials	Added	605	+5	$257,802	+20.1%	0.30%
COF	Capital One Financial Corp Financial Services	Added	1,284	+40	$257,596	+13.5%	0.30%
MRVL	Marvell Technology, Inc. Technology	Added	845	+50	$251,717	+219.7%	0.29%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,358	+29	$245,675	+11.8%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.