Owl Creek Wealth Partners LLC reported 1,174 positions worth $91.10M for the quarter ended Sep 30, 2026, up 5.7% on the prior quarter. It opened 57 new positions, added to 204, trimmed 310 and exited 51. Its largest holding is Apple Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +26.4K | +3,872.9% | $3.98M | 4.49% |
| XOM ExxonMobil Holdings Corp | +3,750 | – | $610.31K | 0.67% |
| MSFT Microsoft Corp | +692 | +9.0% | $354.94K | 4.73% |
| LHX L3Harris Technologies, Inc. | +565 | +271.6% | $133.71K | 0.201% |
| NVDA Nvidia Corp | +541 | +2.3% | $123.55K | 5.96% |
| JPM Jpmorgan Chase & Co | +373 | +9.6% | $123.40K | 1.54% |
| LRCX Lam Research Corp | +250 | +16.2% | $82.13K | 0.645% |
| ABBV AbbVie Inc. | +304 | +15.5% | $79.52K | 0.652% |
| ROL Rollins Inc | +2,560 | +8,533.3% | $77.11K | 0.086% |
| SAP Sap Se | +338 | +67.9% | $70.47K | 0.191% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -859 | -6.7% | $214.02K | 3.27% |
| MU Micron Technology Inc | -141 | -11.9% | $150.18K | 1.21% |
| DELL Dell Technologies Inc. | -254 | -23.0% | $136.64K | 0.501% |
| GOOGL Alphabet Inc. | -305 | -3.6% | $104.94K | 3.06% |
| AMD Advanced Micro Devices Inc | -161 | -9.3% | $98.49K | 1.05% |
| BCS Barclays Plc | -3,636 | -100.0% | $97.66K | Exited |
| GS Goldman Sachs Group Inc | -100 | -88.5% | $90.04K | 0.013% |
| WMT Walmart Inc. | -666 | -14.0% | $69.21K | 0.465% |
| EW Edwards Lifesciences Corp | -738 | -100.0% | $66.76K | Exited |
| AMAT Applied Materials Inc | -98 | -8.3% | $50.12K | 0.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,750 | $610.31K | 0.67% |
| IAU Ishares Gold Trust | +355 | $27.73K | 0.03% |
| MBGL Mobility Global Inc. | +1,532 | $26.27K | 0.029% |
| MZTI Marzetti Co | +220 | $21.82K | 0.024% |
| CNO CNO Financial Group, Inc. | +190 | $10.05K | 0.011% |
| WD Walker & Dunlop, Inc. | +220 | $7.73K | <0.01% |
| PFSI PennyMac Financial Services, Inc. | +115 | $7.10K | <0.01% |
| NUS Nu Skin Enterprises, Inc. | +1,560 | $7.07K | <0.01% |
| ACI Albertsons Companies, Inc. | +600 | $6.97K | <0.01% |
| SMR NUSCALE POWER Corp | +645 | $5.10K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BCS Barclays Plc | -3,636 | $97.66K | 0.113% |
| EW Edwards Lifesciences Corp | -738 | $66.76K | 0.077% |
| GLPI Gaming & Leisure Properties, Inc. | -707 | $31.48K | 0.037% |
| TEVA Teva Pharmaceutical Industries Ltd | -923 | $31.27K | 0.036% |
| CRWV CoreWeave, Inc. | -230 | $22.90K | 0.027% |
| PNR PENTAIR plc | -272 | $20.85K | 0.024% |
| SUNB Sunbelt Rentals Holdings, Inc. | -252 | $18.85K | 0.022% |
| FND Floor & Decor Holdings, Inc. | -280 | $16.62K | 0.019% |
| COR Cencora, Inc. | -52 | $14.72K | 0.017% |
| FICO Fair Isaac Corp | -11 | $13.14K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.9K | $7.28M | 7.99% | +95 | +0.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 23.8K | $5.43M | 5.96% | +541 | +2.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,401 | $4.31M | 4.73% | +692 | +9.0% | Added | 0% |
| 4 | SPCX Space Exploration Technologies Corp | Industrials | 27.1K | $4.09M | 4.49% | +26.4K | +3,872.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 12.0K | $2.98M | 3.27% | -859 | -6.7% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 8,114 | $2.79M | 3.06% | -305 | -3.6% | Reduced | 0% |
| 7 | IAUM iShares Gold Trust Micro | Others | 67.1K | $2.78M | 3.05% | +357 | +0.5% | Added | 0.04% |
| 8 | AVGO Broadcom Inc. | Technology | 4,845 | $1.70M | 1.87% | +105 | +2.2% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 2,073 | $1.50M | 1.65% | +77 | +3.9% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 4,251 | $1.41M | 1.54% | +373 | +9.6% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 4,005 | $1.36M | 1.5% | +2 | +0.0% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,585 | $1.29M | 1.41% | +17 | +0.7% | Added | 0% |
| 13 | MU Micron Technology Inc | Technology | 1,039 | $1.11M | 1.21% | -141 | -11.9% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 1,570 | $960.46K | 1.05% | -161 | -9.3% | Reduced | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 2,655 | $942.02K | 1.03% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Owl Creek Wealth Partners.
As of its Q3 2026 13F filing, Owl Creek Wealth Partners LLC’s five largest positions were Apple Inc. (AAPL) at 8.0%, Nvidia Corp (NVDA) at 6.0%, Microsoft Corp (MSFT) at 4.7%, Space Exploration Technologies Corp (SPCX) at 4.5%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
Owl Creek Wealth Partners LLC reported a 13F portfolio worth $91.10M across 1,174 positions for Q3 2026. That is up 5.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($3.98M), ExxonMobil Holdings Corp ($610.31K), Microsoft Corp ($354.94K). It opened 57 new positions.
Its largest sales by value were Amazon Com Inc ($214.02K), Micron Technology Inc ($150.18K), Dell Technologies Inc. ($136.64K). It exited 51 positions entirely.
From the Form 13F-HR reports Owl Creek Wealth Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.