Owl Creek Wealth Partners Q2 2026 Portfolio Changes

As of June 30th, 2026, Owl Creek Wealth Partners LLC has released data detailing changes to its portfolio during the second quarter. This information provides valuable insight into their investment strategy adjustments.

The firm's portfolio shows a clear emphasis on Exchange-Traded Funds (ETFs), particularly those offered by Dimensional Fund Advisors and Invesco. Among these, DFUS, representing Dimensional ETF Trust, increased its position significantly during the quarter, adding 12592 shares to reach a total of 480458 shares and an allocation value of $39.4 million (11.52%). Similarly, SPTM saw substantial growth with the addition of 36901 shares, bringing its total holdings to 392903 and an allocation value of $35.7 million (10.44%). These two ETFs alone account for a significant portion of Owl Creek's portfolio weighting changes this quarter.

Other notable additions include DFAI, the Dimensional Intelligent Focus Fund, which increased its share count by 25464 shares (up 5.87%) to an allocation of $18.9 million (5.55%). The firm also boosted its position in AVUS, the American Century U.S. Equity ETF, by adding 26531 shares (up 33.44%) to $13.6 million (3.97%). Furthermore, AVDE, the American Century Dynamic Equity ETF, increased by 16249 shares (up 26.51%) to $6.9 million (2.02%). Collectively, these Dimensional and SPDR holdings demonstrate a strong focus on broad-based index funds and smart beta strategies.

Turning to individual stock positions, Owl Creek also added NOBL, the ProShares UltraShort Nasdaq-100 VIX Short Term Futures Strategy ETF. They increased their stake by 4116 shares (up 55.89%) to an allocation of $644k (0.19%). Similarly, they invested in IWF, the iShares Core Small-Cap ETF, adding 2830 shares (up 300.11%) to $468k (0.14%). These moves suggest a continued interest in volatility-related strategies and small-cap growth stocks.

On the other side of their investment activity, Owl Creek divested from certain holdings during Q2 2026. They exited positions totaling $35 million across various sectors including Technology ($27.4M), Financial Services ($11.2M), Consumer Cyclical ($7.5M), and Healthcare ($7.5M). Notable exits include JCPB, the JPMorgan Exchange Traded Fund, where they sold 11254 shares (down 16.88%) leaving a small allocation of $2.6M (0.76%). They also reduced their position in UITB, the Victory Portfolios II fund, by selling 5478 shares (down 11.71%) to $1.9M (0.57%).

Additionally, Owl Creek sold specific individual stocks during the quarter: DHR, ALC, DT, and CPRT. These exits, combined with the overall reduction in holdings from certain sectors, indicate a strategic rebalancing or realignment of their portfolio away from specific large-cap positions.

For further details on Owl Creek Wealth Partners' investment activities and performance, you can visit their institutional profile. To explore specific holdings like Dimensional Fund Advisors ETFs or individual stocks such as JCPB, NOBL, IWF, and others mentioned in this analysis, please check the respective stock pages.