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Owl Creek Wealth Partners LLC
hedge fundUpdated 16 days agoManaged by Owl Creek Wealth Partners Llc • Latest filing Q3 2026
Portfolio value
$355M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
59.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $280.7M |
| Q2 2026 | $341.8M |
| Q3 2026 | $355M |
Top holdings
1,318 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $41.5M | 499.4K | 11.68% | Added(+4.0%) |
| 2 | $38M | 412.6K | 10.70% | Added(+5.0%) | |
| 3 | $22.2M | 809.6K | 6.27% | Added(+4.0%) | |
| 4 | $22.1M | 31.5K | 6.23% | Added(+0.9%) | |
| 5 | $19.6M | 474.1K | 5.53% | Added(+3.2%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $15.1M | 117.7K | 4.25% | Added(+11.2%) |
| 7 | $12.9M | 453.2K | 3.65% | Added(+52.2%) | |
| 8 | $10.9M | 130.0K | 3.08% | Added(+0.3%) | |
| 9 | $10.2M | 29.5K | 2.86% | Trimmed(-0.1%) | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $7.8M | 86.7K | 2.20% | Added(+11.8%) |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $7.7M | 111.5K | 2.17% | Trimmed(-35.9%) |
| 12 | $7.3M | 21.9K | 2.05% | Added(+0.4%) | |
| 13 | $6.2M | 15.0K | 1.76% | Trimmed(-0.3%) | |
| 14 | $5.4M | 23.8K | 1.53% | Added(+2.3%) | |
| 15 | $5.3M | 24.5K | 1.49% | Trimmed(-0.9%) | |
| 16 | $4.3M | 8.4K | 1.21% | Added(+9.0%) | |
| 17 | $4.1M | 27.1K | 1.15% | Added(+3872.9%) | |
| 18 | $3.9M | 13.7K | 1.10% | Trimmed(-2.5%) | |
| 19 | $3.7M | 22.2K | 1.04% | Added(+0.3%) | |
| 20 | $3.6M | 4.9K | 1.03% | — |