Owl Creek Wealth Partners
Owl Creek Wealth Partners reported 1,318 stocks worth $355M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are DFUS (11.7%), SPTM (10.7%) and SCHF (6.3%). Compared with Q2 2026, the fund opened new positions in QQQ, XOM and MUB, added to DFUS, SPTM and SCHF, trimmed VONE, HELO and IWB and sold out of BCS, EW and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $41.5M | 11.7% | 499K | +19K (+4%) | 3 of 3 | |
| 2 |  SPTM Spdr Series Trust | $38M | 10.7% | 413K | +20K (+5%) | 3 of 3 | |
| 3 |  SCHF Schwab International | $22.2M | 6.3% | 810K | +31K (+4%) | 3 of 3 | |
| 4 |  VOO Vanguard S&P 500 ETF | $22.1M | 6.2% | 32K | +284 (+1%) | 3 of 3 | |
| 5 |  DFAI Dimensional Intern Core | $19.6M | 5.5% | 474K | +15K (+3%) | 3 of 3 | |
| 6 |  AVUS Avantis U.s. Equity ETF | $15.1M | 4.3% | 118K | +12K (+11%) | 3 of 3 | |
| 7 |  ALLW Ssga Active TR | $12.9M | 3.6% | 453K | +155K (+52%) | 2 of 3 | |
| 8 |  SPHQ Invesco Exchange Traded FD T | $10.9M | 3.1% | 130K | +426 (+0%) | 3 of 3 | |
| 9 |  VONE Vanguard Scottsdale Fds | $10.2M | 2.9% | 30K | −42 (−0%) | 3 of 3 | |
| 10 |  AVDE American Centy ETF TR | $7.8M | 2.2% | 87K | +9,187 (+12%) | 3 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
INVESCO QQQ TR | $3.5M | 4,767 |
 BCS Barclays PLC | $98K | 3,636 |
 EW Edwards Lifesciences Cor | $67K | 738 |
 OKE Oneok Inc New | $45K | 514 |
ELECTRONIC ARTS INC | $42K | 206 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Owl Creek Wealth Partners 13F FAQ
What does Owl Creek Wealth Partners own?
Owl Creek Wealth Partners reported 1,318 stocks worth $355M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are DFUS (11.7%), SPTM (10.7%) and SCHF (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did Owl Creek Wealth Partners buy and sell in Q3 2026?
Compared with Q2 2026: 91 new positions, 245 added to, 338 trimmed and 62 sold out. New positions include QQQ, XOM and MUB. It sold all of BCS, EW and OKE.
When will Owl Creek Wealth Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Owl Creek Wealth Partners's portfolio worth?
The Q3 2026 filing reports $355M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.