Position in ON
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$69,014
+$24,432 QoQ
Shares Held
730
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#779
of 994 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Owl Creek Wealth Partners LLC holds $10,690,455 across 32 Semiconductors names. ON ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
23,223 | $4,646,690 | |
| 2 | AVGO |
Broadcom Inc.
|
4,740 | $1,790,535 | |
| 3 | MU |
Micron Technology Inc
|
1,180 | $1,362,062 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,731 | $1,005,555 | |
| 5 | INTC |
Intel Corp
|
3,138 | $438,158 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
845 | $251,717 | |
| 7 | ADI |
Analog Devices Inc
|
431 | $171,180 | |
| 8 | QCOM |
Qualcomm Inc/De
|
894 | $165,202 |
All Filings in ON
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,014 | 730 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $44,582 | 720 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||