Owl Creek Wealth Partners LLC
Filing Date
Mar 31, 2026
Global Rank
#6,318
/ 8,603
· as of Mar 2026
Top Industry
Semiconductors
10.3%
Period ended 3 months ago
Filed May 14, 2026 · 56d
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+1.8%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−3.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,124 positions · as of Mar 31, 2026Top Position
7.6%
of portfolio value
Top 5
24.6%
of portfolio value
Top 10
34.5%
of portfolio value
HHI
172
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.8% | $21,162,767 |
| Financial Services | 14.2% | $10,070,548 |
| Consumer Cyclical | 9.6% | $6,812,288 |
| Healthcare | 9.5% | $6,759,623 |
| Industrials | 7.9% | $5,637,375 |
| Communication Services | 7.7% | $5,467,254 |
| Unclassified | 6.1% | $4,330,390 |
| Consumer Defensive | 4.6% | $3,244,276 |
| Energy | 3.7% | $2,633,233 |
| Basic Materials | 2.5% | $1,746,338 |
| Utilities | 2.2% | $1,577,991 |
| Real Estate | 2.2% | $1,526,147 |
1,124 positions ·
$70,968,230 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,124 positions by value
· page 1 of 23
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
First | 21,329 | $5,413,086 | 7.63% | |
| NVDA |
Nvidia Corp
Technology
|
First | 22,623 | $3,945,451 | 5.56% | |
| MSFT |
Microsoft Corp
Technology
|
First | 7,539 | $2,790,711 | 3.93% | |
| IAUM |
iShares Gold Trust Micro
|
First | 57,961 | $2,706,778 | 3.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 12,343 | $2,570,676 | 3.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 7,859 | $2,259,934 | 3.18% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 4,572 | $1,415,079 | 1.99% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 2,606 | $1,248,795 | 1.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 1,959 | $1,120,802 | 1.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 3,560 | $1,047,209 | 1.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,561 | $952,051 | 1.34% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 7,715 | $741,797 | 1.05% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 1,137 | $739,436 | 1.04% | |
| SIVR |
abrdn Silver ETF Trust
|
First | 10,322 | $739,158 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 777 | $714,661 | 1.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 2,328 | $569,056 | 0.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 4,346 | $540,120 | 0.76% | |
| V |
Visa Inc.
Financial Services
|
First | 1,569 | $474,214 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
First | 2,236 | $462,628 | 0.65% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 1,807 | $393,004 | 0.55% | |
| ASML |
Asml Holding NV
Technology
|
First | 289 | $381,719 | 0.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 382 | $380,636 | 0.54% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,094 | $373,918 | 0.53% | |
| MA |
Mastercard Inc
Financial Services
|
First | 744 | $371,747 | 0.52% | |
| AXP |
American Express Co
Financial Services
|
First | 1,135 | $343,314 | 0.48% | |
| LRCX |
Lam Research Corp
Technology
|
First | 1,587 | $339,078 | 0.48% | |
| MU |
Micron Technology Inc
Technology
|
First | 973 | $328,718 | 0.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 2,252 | $325,278 | 0.46% | |
| KO |
Coca Cola Co
Consumer Defensive
|
First | 4,258 | $323,820 | 0.46% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 4,107 | $318,662 | 0.45% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 2,164 | $316,549 | 0.45% | |
| T |
At&T Inc.
Communication Services
|
First | 10,624 | $307,989 | 0.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 2,520 | $303,130 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,479 | $300,872 | 0.42% | |
| MS |
Morgan Stanley
Financial Services
|
First | 1,723 | $283,554 | 0.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 5,752 | $280,410 | 0.40% | |
| CAT |
Caterpillar Inc
Industrials
|
First | 389 | $275,590 | 0.39% | |
| GE |
General Electric Co
Industrials
|
First | 938 | $266,176 | 0.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 1,651 | $256,383 | 0.36% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
First | 824 | $256,090 | 0.36% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
First | 3,103 | $247,029 | 0.35% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
First | 862 | $233,248 | 0.33% | |
| NVS |
Novartis AG
Healthcare
|
First | 1,516 | $231,569 | 0.33% | |
| GEV |
GE Vernova Inc.
Industrials
|
First | 261 | $227,826 | 0.32% | |
| COF |
Capital One Financial Corp
Financial Services
|
First | 1,244 | $226,942 | 0.32% | |
| WELL |
Welltower Inc.
Real Estate
|
First | 1,131 | $223,610 | 0.32% | |
| AZN |
Astrazeneca PLC
Healthcare
|
First | 1,125 | $221,872 | 0.31% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
First | 1,329 | $219,736 | 0.31% | |
| ETN |
Eaton Corp plc
Industrials
|
First | 600 | $214,602 | 0.30% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 1,644 | $207,719 | 0.29% |