Owl Creek Wealth Partners LLC

Owl Creek Wealth Partners LLC reported 1,289 holdings worth US$342M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Owl Creek Wealth Partners LLC reported 1,289 holdings worth US$342M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 20, 2026 (Form 13F).

Holdings
1,289
Value as reported
US$342M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc21,772US$6.3M1.8%
Nvidia Corporation23,223US$4.65M1.4%
Alphabet Inc (google) Class C12,377US$4.42M1.3%
Amazon.com, Inc.12,820US$3.06M0.89%
Microsoft Corp.7,709US$2.88M0.84%
Broadcom Inc.4,740US$1.79M0.52%
Micron Technology, Inc.1,180US$1.36M0.40%
Berkshire Hathaway Inc.2,568US$1.29M0.38%
Jp Morgan Chase & Co.3,878US$1.27M0.37%
Meta Platforms, Inc.1,996US$1.12M0.33%
Tesla, Inc.2,655US$1.12M0.33%
Advanced Micro Devices Inc1,731US$1.01M0.29%
Eli Lilly And Company835US$1M0.29%
Applied Materials, Inc.1,184US$856K0.25%
Lam Research Corporation1,539US$667K0.20%
Kla Corporation2,080US$628K0.18%
Visa Inc.1,804US$619K0.18%
Johnson & Johnson2,375US$603K0.18%
Asml Holding Nv289US$575K0.17%
Cisco Systems, Inc.4,623US$543K0.16%
Walmart Inc.4,745US$537K0.16%
Netflix, Inc.7,444US$532K0.16%
Abbvie Inc.1,967US$495K0.14%
Dell Technologies Inc.1,102US$475K0.14%
Caterpillar, Inc.441US$470K0.14%
Unitedhealth Group Incorporated1,071US$445K0.13%
Intel Corporation3,138US$438K0.13%
Sandisk Corporation188US$427K0.13%
Bank Of America Corporation7,361US$419K0.12%
Mastercard Incorporated799US$410K0.12%
Chevron Corporation2,402US$398K0.12%
Western Digital Corporation617US$394K0.12%
American Express Company1,160US$392K0.11%
Ge Aerospace1,027US$384K0.11%
Morgan Stanley1,748US$365K0.11%
Costco Wholesale Corporation378US$354K0.10%
Coca-cola Company (the)4,348US$353K0.10%
Merck & Company, Inc.2,726US$350K0.10%
Ge Vernova Inc.268US$315K0.09%
Procter & Gamble Company (the)2,097US$308K0.09%
Amphenol Corporation1,621US$286K0.08%
Wells Fargo & Company3,184US$263K0.08%
Welltower Inc.1,146US$260K0.08%
Capital One Financial Corporation1,284US$258K0.08%
Marvell Technology, Inc.845US$252K0.07%
Philip Morris International Inc1,358US$246K0.07%
Pepsico, Inc.1,805US$244K0.07%
Pnc Financial Services Group, Inc. (the)957US$236K0.07%
Abbott Laboratories2,571US$233K0.07%
Palantir Technologies Inc.1,968US$230K0.07%
Hsbc Holdings Plc2,299US$219K0.06%
Home Depot, Inc. (the)603US$213K0.06%
Novartis Ag1,335US$209K0.06%
Williams Companies, Inc. (the)2,811US$209K0.06%
Howmet Aerospace Inc.763US$205K0.06%
General Dynamics Corporation578US$205K0.06%
Nextera Energy, Inc.2,285US$201K0.06%
Bhp Group Ltd2,376US$198K0.06%
Corning Incorporated773US$197K0.06%
Deere & Company302US$192K0.06%
Chipotle Mexican Grill, Inc.5,615US$191K0.06%
Union Pacific Corporation701US$191K0.06%
International Business Machines Corporation673US$189K0.06%
Palo Alto Networks, Inc.521US$178K0.05%
Parker-hannifin Corporation181US$177K0.05%
Oracle Corporation1,202US$176K0.05%
Crowdstrike Holdings, Inc.230US$176K0.05%
Amgen Inc.484US$175K0.05%
Shell Plc2,232US$173K0.05%
Analog Devices, Inc.431US$171K0.05%
Arista Networks, Inc.987US$168K0.05%
Mitsubishi Ufj Financial Group, Inc.8,388US$167K0.05%
The Bank Of New York Mellon Corporation1,148US$166K0.05%
Qualcomm Incorporated894US$165K0.05%
Banco Santander, S.a.11,949US$165K0.05%
Thermo Fisher Scientific Inc328US$164K0.05%
United Rentals, Inc.143US$162K0.05%
Tjx Companies, Inc. (the)1,049US$159K0.05%
At&t Inc.7,635US$158K0.05%
Cvs Health Corporation1,523US$158K0.05%
Progressive Corporation (the)709US$155K0.05%
Gilead Sciences, Inc.1,187US$150K0.04%
Citigroup, Inc.1,065US$149K0.04%
Prologis, Inc.1,096US$148K0.04%
Truist Financial Corporation2,931US$146K0.04%
Delta Air Lines, Inc.1,555US$146K0.04%
Mcdonald's Corporation533US$144K0.04%
Vertiv Holdings, Llc426US$143K0.04%
Cadence Design Systems, Inc.380US$143K0.04%
Vertex Pharmaceuticals Incorporated285US$142K0.04%
Banco Bilbao Vizcaya Argentaria, S.a.5,259US$132K0.04%
Boeing Company (the)594US$129K0.04%
General Motors Company1,655US$128K0.04%
T-mobile Us, Inc.751US$126K0.04%
Kinder Morgan, Inc.3,930US$126K0.04%
Marathon Petroleum Corporation487US$125K0.04%
Annaly Capital Management Inc.5,509US$123K0.04%
Paychex, Inc.1,236US$122K0.04%
Simon Property Group, Inc.537US$120K0.04%
Hilton Worldwide Holdings Inc.362US$120K0.03%

Every holding of Owl Creek Wealth Partners LLC

Source

View original at SEC

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