Owl Creek Wealth Partners LLC

13F filer, CIK 2133805, DENVER, CO

Owl Creek Wealth Partners LLC reported $341,797,685 across 1,289 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 56.39% of the portfolio.

Filed 2026-07-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002133805-26-000002

Period: 2026-06-30
Reported value: $342M
Holdings: 1,289
Top 10 weight: 56.39%
New: 124
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALLWnew	+297,715	$8.71M
AVUSadded	+26,531	$3.4M
SPTMadded	+36,901	$3.35M
AVDEadded	+16,249	$1.45M
SCHFadded	+51,505	$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XOMexited	-3,906	-$663K
JCPBreduced	-11,254	-$528K
UITBreduced	-5,478	-$257K
RTX CORPORATIONexited	-1,292	-$249K
HONexited	-674	-$152K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002133805-26-000002, largest first. % of portfolio is the value over $341,797,685, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BFLYBUTTERFLY NETWORK INC	656	$5.52K	<0.01%	0		Timeline
PGYPAGAYA TECHNOLOGIES LTD	300	$5.47K	<0.01%	0		Timeline
HTOH2O AMERICA	90	$5.47K	<0.01%	0		Timeline
LOVELOVESAC CO	325	$5.42K	<0.01%	0		Timeline
QRVOQORVO INC	58	$5.41K	<0.01%	0		Timeline
SUISUN CMNTYS INC	45	$5.4K	<0.01%	-30		Timeline
OGSONE GAS INC	70	$5.39K	<0.01%	0		Timeline
SGSWEETGREEN INC	610	$5.38K	<0.01%	0		Timeline
RPDRAPID7 INC	660	$5.35K	<0.01%	new		Timeline
UIUBIQUITI INC	10	$5.34K	<0.01%	0		Timeline
IONQIONQ INC	100	$5.33K	<0.01%	0		Timeline
JHXJAMES HARDIE INDS PLC	203	$5.32K	<0.01%	0		Timeline
AEBIAEBI SCHMIDT HLDG AG	421	$5.28K	<0.01%	-515		Timeline
IPINTERNATIONAL PAPER CO	138	$5.26K	<0.01%	-610		Timeline
HIMSHIMS & HERS HEALTH INC	150	$5.2K	<0.01%	0		Timeline
MATXMATSON INC	27	$5.19K	<0.01%	0		Timeline
MDBMONGODB INC	15	$5.04K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	69	$5.03K	<0.01%	-45		Timeline
STOKSTOKE THERAPEUTICS INC	150	$4.91K	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	260	$4.89K	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	780	$4.87K	<0.01%	0		Timeline
TRNOTERRENO RLTY CORP	75	$4.86K	<0.01%	0		Timeline
SKYCHAMPION HOMES INC	55	$4.85K	<0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	554	$4.84K	<0.01%	0		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	145	$4.84K	<0.01%	new		Timeline
BXPBXP INC	73	$4.84K	<0.01%	-10		Timeline
HNIHNI CORP	119	$4.81K	<0.01%	0		Timeline
BJBJS WHSL CLUB HLDGS INC	55	$4.8K	<0.01%	-25		Timeline
PRPERMIAN RESOURCES CORP	260	$4.79K	<0.01%	+45		Timeline
FNBF N B CORP	250	$4.77K	<0.01%	0		Timeline
CALCALERES INC	385	$4.76K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	65	$4.71K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	30	$4.71K	<0.01%	0		Timeline
CRCRANE COMPANY	21	$4.68K	<0.01%	0		Timeline
MINOPIMCO ETF TR	102	$4.68K	<0.01%	+1		Timeline
WWDWOODWARD INC	11	$4.68K	<0.01%	0		Timeline
MTWMANITOWOC CO INC	335	$4.65K	<0.01%	0		Timeline
SBETSHARPLINK INC	965	$4.63K	<0.01%	new		Timeline
HEIHEICO CORP NEW	13	$4.63K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	54	$4.63K	<0.01%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	65	$4.61K	<0.01%	-135		Timeline
RHIROBERT HALF INC.	150	$4.61K	<0.01%	-300		Timeline
BULLWEBULL CORP	705	$4.6K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	28	$4.55K	<0.01%	-40		Timeline
GGENPACT LIMITED	165	$4.54K	<0.01%	new		Timeline
RBCRBC BEARINGS INC	7	$4.51K	<0.01%	0		Timeline
CARTMAPLEBEAR INC	95	$4.5K	<0.01%	new		Timeline
PPCPILGRIMS PRIDE CORP	160	$4.5K	<0.01%	+15		Timeline
GOGOGOGO INC	1,450	$4.5K	<0.01%	new		Timeline
PARRPAR PAC HOLDINGS INC	80	$4.49K	<0.01%	0		Timeline
LPXLOUISIANA PAC CORP	57	$4.48K	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	170	$4.48K	<0.01%	0		Timeline
EFOREVERFORTH INC	250	$4.47K	<0.01%	+225		Timeline
CROXCROCS INC	37	$4.46K	<0.01%	0		Timeline
RCKTROCKET PHARMACEUTICALS INC	1,300	$4.45K	<0.01%	0		Timeline
ACMRACM RESH INC	35	$4.44K	<0.01%	0		Timeline
LLYVKLIBERTY LIVE HOLDINGS INC	42	$4.44K	<0.01%	0		Timeline
LOARLOAR HOLDINGS INC	55	$4.43K	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	47	$4.42K	<0.01%	+10		Timeline
UMHUMH PPTYS INC	290	$4.39K	<0.01%	0		Timeline
SIGISELECTIVE INS GROUP INC	45	$4.37K	<0.01%	0		Timeline
BKUBANKUNITED INC	90	$4.36K	<0.01%	0		Timeline
HSTMHEALTHSTREAM INC	160	$4.36K	<0.01%	0		Timeline
OPRTOPORTUN FINL CORP	762	$4.35K	<0.01%	0		Timeline
UHAL-BU HAUL HOLDING COMPANY	75	$4.33K	<0.01%	new		Timeline
GWREGUIDEWIRE SOFTWARE INC	35	$4.31K	<0.01%	-105		Timeline
MIDDMIDDLEBY CORP	25	$4.3K	<0.01%	0		Timeline
PRIPRIMERICA INC	15	$4.26K	<0.01%	0		Timeline
ARVNARVINAS INC	510	$4.24K	<0.01%	-110		Timeline
SSPSCRIPPS E W CO OHIO	1,520	$4.21K	<0.01%	0		Timeline
INTUINTUIT	16	$4.18K	<0.01%	-278		Timeline
SWKSSKYWORKS SOLUTIONS INC	60	$4.07K	<0.01%	-31		Timeline
BBAIBIGBEAR AI HLDGS INC	1,105	$4.06K	<0.01%	0		Timeline
EQNREQUINOR ASA	129	$4.05K	<0.01%	0		Timeline
RJETREPUBLIC AWYS HLDGS INC	190	$3.99K	<0.01%	0		Timeline
ALLEALLEGION PLC	28	$3.93K	<0.01%	0		Timeline
BURBURFORD CAPITAL LIMITED	950	$3.9K	<0.01%	new		Timeline
LINELINEAGE INC	90	$3.89K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	75	$3.89K	<0.01%	0		Timeline
CUZCOUSINS PPTYS INC	129	$3.87K	<0.01%	0		Timeline
LCIDLUCID GROUP INC	575	$3.85K	<0.01%	new		Timeline
ADMAADMA BIOLOGICS INC	450	$3.77K	<0.01%	new		Timeline
AEISADVANCED ENERGY INDS	10	$3.73K	<0.01%	new		Timeline
TRUPTRUPANION INC	150	$3.72K	<0.01%	new		Timeline
GNWGENWORTH FINL INC	390	$3.69K	<0.01%	0		Timeline
AMRZAMRIZE LTD	69	$3.68K	<0.01%	0		Timeline
MGEEMGE ENERGY INC	45	$3.67K	<0.01%	new		Timeline
WFRDWEATHERFORD INTL PLC	45	$3.67K	<0.01%	0		Timeline
FRMIFERMI INC	400	$3.66K	<0.01%	new		Timeline
MHKMOHAWK INDS INC	30	$3.64K	<0.01%	-5		Timeline
NAGENIAGEN BIOSCIENCE INC	1,140	$3.64K	<0.01%	new		Timeline
PIPRPIPER SANDLER COMPANIES	50	$3.62K	<0.01%	+10		Timeline
CHDNCHURCHILL DOWNS INC	40	$3.59K	<0.01%	0		Timeline
UTZUTZ BRANDS INC	460	$3.54K	<0.01%	new		Timeline
CMCLCALEDONIA MNG CORP	180	$3.44K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	120	$3.43K	<0.01%	+60		Timeline
OUTOUTFRONT MEDIA INC	104	$3.41K	<0.01%	0		Timeline
SDRLSEADRILL LTD	90	$3.4K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	2	$3.4K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	55	$3.37K	<0.01%	0		Timeline
REYNREYNOLDS CONSUMER PRODS INC	125	$3.36K	<0.01%	-185		Timeline
XPXP INC	205	$3.33K	<0.01%	0		Timeline
MICCMAGNUM ICE CREAM CO NV	191	$3.33K	<0.01%	-14		Timeline
BGCBGC GROUP INC	305	$3.26K	<0.01%	0		Timeline
WWAYFAIR INC	35	$3.23K	<0.01%	0		Timeline
LLYVALIBERTY LIVE HOLDINGS INC	31	$3.14K	<0.01%	0		Timeline
FWRDFORWARD AIR CORP	230	$3.11K	<0.01%	0		Timeline
TREELENDINGTREE INC	70	$3.1K	<0.01%	0		Timeline
PAYOPAYONEER GLOBAL INC	435	$3.1K	<0.01%	0		Timeline
CRSCARPENTER TECHNOLOGY CORP	5	$3.08K	<0.01%	new		Timeline
ATRCATRICURE INC	110	$3.08K	<0.01%	0		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	60	$3.06K	<0.01%	0		Timeline
MNDYMONDAY COM LTD	42	$3.04K	<0.01%	-89		Timeline
PJTPJT PARTNERS INC	20	$3.02K	<0.01%	0		Timeline
FOURSHIFT4 PMTS INC	62	$3.02K	<0.01%	0		Timeline
COHUCOHU INC	40	$2.96K	<0.01%	new		Timeline
HPQHP INC	133	$2.92K	<0.01%	+90		Timeline
GAPGAP INC	156	$2.92K	<0.01%	0		Timeline
AOSSMITH A O CORP	46	$2.89K	<0.01%	0		Timeline
WEXWEX INC	20	$2.82K	<0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	10	$2.81K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	45	$2.8K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	20	$2.68K	<0.01%	new		Timeline
FOXFOX CORP	56	$2.62K	<0.01%	0		Timeline
LGIHLGI HOMES INC	40	$2.55K	<0.01%	new		Timeline
SANMSANMINA CORP	10	$2.53K	<0.01%	new		Timeline
VRNSVARONIS SYS INC	60	$2.52K	<0.01%	+50		Timeline
PBFPBF ENERGY INC	55	$2.5K	<0.01%	0		Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	28	$2.49K	<0.01%	new		Timeline
NWSNEWS CORP NEW	88	$2.47K	<0.01%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	145	$2.45K	<0.01%	0		Timeline
FLEXFLEX LTD	15	$2.43K	<0.01%	new		Timeline
AUANGLOGOLD ASHANTI PLC	30	$2.43K	<0.01%	+20		Timeline
DXDYNEX CAP INC	185	$2.43K	<0.01%	0		Timeline
BRKRBRUKER CORP	40	$2.41K	<0.01%	+15		Timeline
RRXREGAL REXNORD CORPORATION	10	$2.38K	<0.01%	new		Timeline
CAVACAVA GROUP INC	30	$2.35K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	130	$2.35K	<0.01%	new		Timeline
AAALCOA CORP	45	$2.35K	<0.01%	+10		Timeline
MOSMOSAIC CO	110	$2.33K	<0.01%	+25		Timeline
ALLYALLY FINL INC	50	$2.3K	<0.01%	+20		Timeline
LFUSLITTELFUSE INC	5	$2.28K	<0.01%	new		Timeline
CRLCHARLES RIV LABS INTL INC	10	$2.27K	<0.01%	0		Timeline
ADBEADOBE INC	11	$2.26K	<0.01%	-79		Timeline
EXPEAGLE MATLS INC	10	$2.25K	<0.01%	0		Timeline
TENBTENABLE HLDGS INC	60	$2.21K	<0.01%	new		Timeline
CGNXCOGNEX CORP	30	$2.17K	<0.01%	0		Timeline
VIAVVIAVI SOLUTIONS INC	45	$2.15K	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	75	$2.12K	<0.01%	-270		Timeline
TTANSERVICETITAN INC	30	$2.12K	<0.01%	new		Timeline
FLNCFLUENCE ENERGY INC	105	$2.09K	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	30	$2.08K	<0.01%	0		Timeline
LIVNLIVANOVA PLC	25	$2.06K	<0.01%	0		Timeline
SAILSAILPOINT INC	140	$2.05K	<0.01%	new		Timeline
SNASNAP ON INC	5	$2.01K	<0.01%	0		Timeline
ESTCELASTIC N V	35	$2K	<0.01%	+30		Timeline
OHIOMEGA HEALTHCARE INVS INC	40	$1.91K	<0.01%	0		Timeline
OZKBANK OZK LITTLE ROCK ARK	36	$1.88K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	43	$1.87K	<0.01%	0		Timeline
HLHECLA MINING COMPANY	120	$1.85K	<0.01%	new		Timeline
CECELANESE CORP DEL	40	$1.84K	<0.01%	0		Timeline
FROGJFROG LTD	20	$1.82K	<0.01%	new		Timeline
REXREX AMERICAN RES CORP	40	$1.81K	<0.01%	0		Timeline
PEGAPEGASYSTEMS INC	60	$1.8K	<0.01%	new		Timeline
FIVEFIVE BELOW INC	10	$1.8K	<0.01%	0		Timeline
WBTNWEBTOON ENTMT INC	155	$1.77K	<0.01%	0		Timeline
BYDBOYD GAMING CORP	20	$1.77K	<0.01%	0		Timeline
AMGAFFILIATED MANAGERS GROUP	5	$1.69K	<0.01%	0		Timeline
TDWTIDEWATER INC NEW	25	$1.67K	<0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	30	$1.65K	<0.01%	0		Timeline
ASHASHLAND INC	25	$1.65K	<0.01%	0		Timeline
KEXKIRBY CORP	12	$1.63K	<0.01%	0		Timeline
TDCTERADATA CORP DEL	46	$1.59K	<0.01%	0		Timeline
HUNHUNTSMAN CORP	150	$1.59K	<0.01%	+120		Timeline
WHRWHIRLPOOL CORP	40	$1.58K	<0.01%	new		Timeline
ALKALASKA AIR GROUP INC	30	$1.57K	<0.01%	0		Timeline
PHINPHINIA INC	19	$1.57K	<0.01%	0		Timeline
WYNNWYNN RESORTS LTD	16	$1.55K	<0.01%	0		Timeline
GTESGATES INDL CORP PLC	55	$1.54K	<0.01%	0		Timeline
NENOBLE CORP PLC	40	$1.49K	<0.01%	0		Timeline
ADNTADIENT PLC	80	$1.47K	<0.01%	0		Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	55	$1.44K	<0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	50	$1.43K	<0.01%	0		Timeline
POWLPOWELL INDS INC	5	$1.43K	<0.01%	new		Timeline
ARANTERO RESOURCES CORP	40	$1.41K	<0.01%	0		Timeline
CHECHEMED CORP NEW	3	$1.4K	<0.01%	new		Timeline
SCLSTEPAN CO	25	$1.39K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	65	$1.34K	<0.01%	0		Timeline
ASCARDMORE SHIPPING CORP	95	$1.33K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	20	$1.27K	<0.01%	0		Timeline
ROLROLLINS INC	30	$1.25K	<0.01%	-230		Timeline
MGPIMGP INGREDIENTS INC NEW	70	$1.23K	<0.01%	new		Timeline
EPAMEPAM SYS INC	15	$1.19K	<0.01%	-15		Timeline
VKTXVIKING THERAPEUTICS INC	30	$1.17K	<0.01%	0		Timeline
EPREPR PPTYS	20	$1.16K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	10	$1.14K	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	10	$1.13K	<0.01%	0		Timeline
CRGYCRESCENT ENERGY COMPANY	114	$1.12K	<0.01%	0		Timeline
TOSTTOAST INC	40	$1.11K	<0.01%	-220		Timeline
RPMRPM INTL INC	10	$1.11K	<0.01%	new		Timeline
GPNGLOBAL PMTS INC	15	$1.09K	<0.01%	-185		Timeline
AMCRAMCOR PLC	25	$1.08K	<0.01%	-24		Timeline
KROSKEROS THERAPEUTICS INC	100	$1.07K	<0.01%	0		Timeline
VIKVIKING HOLDINGS LTD	10	$1.05K	<0.01%	new		Timeline
PVHPVH CORPORATION	14	$1.04K	<0.01%	0		Timeline
KNKNOWLES CORP	25	$1.04K	<0.01%	new		Timeline
FAFFIRST AMERN FINL CORP	15	$1.03K	<0.01%	0		Timeline
MRPMILLROSE PPTYS INC	34	$1.02K	<0.01%	0		Timeline
TREXTREX INC	20	$1K	<0.01%	new		Timeline
ATIATI INC	5	$986	<0.01%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	105	$986	<0.01%	0		Timeline
OGEOGE ENERGY CORP	20	$974	<0.01%	0		Timeline
HHYATT HOTELS CORP	5	$970	<0.01%	0		Timeline
RXORXO INC	35	$966	<0.01%	new		Timeline
SFIXSTITCH FIX INC	234	$962	<0.01%	0		Timeline
CHRSCOHERUS ONCOLOGY INC	684	$958	<0.01%	0		Timeline
QXOQXO INC	55	$951	<0.01%	new		Timeline
HSTHOST HOTELS & RESORTS INC	40	$949	<0.01%	new		Timeline
TTMITTM TECHNOLOGIES INC	5	$936	<0.01%	new		Timeline
ASBASSOCIATED BANC-CORP	30	$924	<0.01%	new		Timeline
LEN-BLENNAR CORP	10	$888	<0.01%	0		Timeline
AURAURORA INNOVATION INC	130	$887	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	100	$885	<0.01%	new		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	25	$878	<0.01%	new		Timeline
RDDTREDDIT INC	5	$868	<0.01%	new		Timeline
ATECALPHATEC HLDGS INC	100	$865	<0.01%	0		Timeline
NVTNVENT ELEC PLC	5	$849	<0.01%	new		Timeline
CWHCAMPING WORLD HLDGS INC	110	$840	<0.01%	new		Timeline
VRDNVIRIDIAN THERAPEUTICS INC	45	$827	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	100	$790	<0.01%	-1,355		Timeline
OWLBLUE OWL CAPITAL INC	85	$744	<0.01%	-2,130		Timeline
CDECOEUR MNG INC	45	$735	<0.01%	new		Timeline
CELHCELSIUS HLDGS INC	25	$732	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	10	$730	<0.01%	new		Timeline
TKRTIMKEN CO	5	$727	<0.01%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	10	$700	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	5	$689	<0.01%	-35		Timeline
BWABORGWARNER INC	10	$664	<0.01%	new		Timeline
RMBSRAMBUS INC DEL	5	$664	<0.01%	new		Timeline
ADTADT INC DEL	95	$618	<0.01%	0		Timeline
SLVMSYLVAMO CORP	16	$605	<0.01%	0		Timeline
NEXTPOWER INCNEXTPOWER INC	5	$596	<0.01%	new
JBGSJBG SMITH PPTYS	40	$587	<0.01%	0		Timeline
HUTHUT 8 CORP	5	$578	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10	$573	<0.01%	-125		Timeline
FNFABRINET	1	$563	<0.01%	0		Timeline
EXELEXELIXIS INC	10	$545	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	5	$534	<0.01%	new		Timeline
CWENCLEARWAY ENERGY INC	15	$513	<0.01%	0		Timeline
OLNOLIN CORP	25	$496	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	10	$493	<0.01%	0		Timeline
GTLBGITLAB INC	15	$458	<0.01%	new		Timeline
SSENTINELONE INC	25	$425	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	70	$414	<0.01%	0		Timeline
PDPAGERDUTY INC	40	$386	<0.01%	0		Timeline
KVYOKLAVIYO INC	25	$378	<0.01%	new		Timeline
ETSYETSY INC	5	$377	<0.01%	0		Timeline
MBCMASTERBRAND INC	36	$371	<0.01%	0		Timeline
COTYCOTY INC	170	$368	<0.01%	-1,325		Timeline
MCSMARCUS CORP DEL	15	$352	<0.01%	0		Timeline
BBWIBATH & BODY WORKS INC	15	$347	<0.01%	-345		Timeline
HAYWHAYWARD HLDGS INC	20	$347	<0.01%	-20		Timeline
GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY	10	$335	<0.01%	new
OECORION S.A.	50	$332	<0.01%	0		Timeline
FIVNFIVE9 INC	15	$320	<0.01%	0		Timeline
HIWHIGHWOODS PPTYS INC	10	$302	<0.01%	0		Timeline
XPROEXPRO GROUP HOLDINGS NV	20	$296	<0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	50	$286	<0.01%	-900		Timeline
GRFSGRIFOLS S A	40	$284	<0.01%	-442		Timeline
NJRNEW JERSEY RES CORP	5	$281	<0.01%	0		Timeline
CVICVR ENERGY INC	10	$276	<0.01%	0		Timeline
FLRFLUOR CORP	5	$262	<0.01%	0		Timeline
CXTCRANE NXT CO	5	$256	<0.01%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	5	$254	<0.01%	0		Timeline
GNTXGENTEX CORP	10	$253	<0.01%	0		Timeline
INTAINTAPP INC	10	$253	<0.01%	-320		Timeline
FULTFULTON FINL CORP PA	10	$242	<0.01%	0		Timeline
INSPINSPIRE MED SYS INC	5	$224	<0.01%	-65		Timeline
WSBCWESBANCO INC	5	$196	<0.01%	0		Timeline
FIBKFIRST INTST BANCSYSTEM INC	5	$193	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	12	$190	<0.01%	0		Timeline
CALXCALIX INC	5	$187	<0.01%	0		Timeline
ZGZILLOW GROUP INC	5	$157	<0.01%	0		Timeline
JBIOJADE BIOSCIENCES INC	7	$156	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	5	$133	<0.01%	0		Timeline
WHDCACTUS INC	1	$52	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	1	$12	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AHTASHFORD HOSPITALITY TR INC	1	$4	<0.01%	0		Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	3,906	$663K	shares
RTX CORPORATIONRTX CORPORATION	1,292	$249K	shares
HONHONEYWELL INTL INC	674	$152K	shares
IJJISHARES TR	797	$106K	shares
QUANTA SVCS INCQUANTA SVCS INC	183	$100K	shares
TARGET CORPTARGET CORP	742	$89.9K	shares
TRAVELERS COS INC/THETRAVELERS COS INC/THE	293	$85.5K	shares
IJSISHARES TR	625	$74K	shares
EDWARDS LIFESCIENCES CORPEDWARDS LIFESCIENCES CORP	718	$57.5K	shares
CTRACOTERRA ENERGY INC	1,256	$44.1K	shares
FORTINET INCFORTINET INC	480	$39.2K	shares
CENCORA INCCENCORA INC	120	$37.7K	shares
DDDUPONT DE NEMOURS INC	733	$33.6K	shares
CCLCARNIVAL CORP	1,211	$31.3K	shares
EQUITABLE HLDGS INCEQUITABLE HLDGS INC	690	$25.6K	shares
GLOBE LIFE INCGLOBE LIFE INC	174	$24.2K	shares
SEESEALED AIR CORP NEW	532	$22.4K	shares
DFASDIMENSIONAL ETF TRUST	309	$22K	shares
OIO-I GLASS INC	2,022	$21.3K	shares
IHIISHARES TR	324	$17.3K	shares
UHSUNIVERSAL HLTH SVCS INC	90	$16.1K	shares
MORNMORNINGSTAR INC	95	$16.1K	shares
MKTXMARKETAXESS HLDGS INC	95	$15.7K	shares
SOUTHSTATE BK CORPSOUTHSTATE BK CORP	160	$14.8K	shares
CWANCLEARWATER ANALYTICS HLDGS I	520	$12.3K	shares
NICENICE LTD	101	$11.1K	shares
BXSLBLACKSTONE SECD LENDING FD	444	$10.5K	shares
ARCCARES CAPITAL CORP	572	$10.3K	shares
FMCFMC CORP	595	$10.2K	shares
SRPTSAREPTA THERAPEUTICS INC	460	$10K	shares
BLDRBUILDERS FIRSTSOURCE INC	120	$9.88K	shares
VERISIGN INCVERISIGN INC	37	$9.19K	shares
FRPTFRESHPET INC	155	$9.14K	shares
GRSDGRANDSTAND LTD	2,170	$8.42K	shares
XERIS BIOPHARMA HOLDINGS INCXERIS BIOPHARMA HOLDINGS INC	1,435	$8.32K	shares
FPIFARMLAND PARTNERS INC	735	$8.26K	shares
CHWYCHEWY INC	300	$8.1K	shares
ABGASBURY AUTOMOTIVE GROUP INC	40	$7.82K	shares
CNO FINL GROUP INCCNO FINL GROUP INC	190	$7.8K	shares
LULULULULEMON ATHLETICA INC	50	$7.66K	shares
HOLXHOLOGIC INC	97	$7.33K	shares
VVVVALVOLINE INC	215	$7.24K	shares
FFWMFIRST FNDTN INC	1,225	$7.23K	shares
SLGNSILGAN HLDGS INC	185	$7.18K	shares
HLNEHAMILTON LANE INC	70	$6.96K	shares
VERXVERTEX INC	580	$6.9K	shares
RWTREDWOOD TRUST INC	1,110	$6.23K	shares
IBITISHARES BITCOIN TRUST ETF	156	$5.99K	shares
CCOICOGENT COMM HOLDINGS INC	235	$4.43K	shares
BPOPPOPULAR INC	30	$4.03K	shares
ALAIR LEASE CORP	60	$3.9K	shares
GDYNGRID DYNAMICS HLDGS INC	595	$3.39K	shares
WAYWAYSTAR HLDG CORP	140	$3.38K	shares
CWSTCASELLA WASTE SYS INC	40	$3.17K	shares
PLRXPLIANT THERAPEUTICS INC	2,300	$2.9K	shares
BRCCBRC INC	2,170	$1.69K	shares
KRCKILROY REALTY CORP	44	$1.24K	shares
FISFIDELITY NATL INFORMATION SV	26	$1.22K	shares
PRAPROASSURANCE CORP	45	$1.11K	shares
BLDTOPBUILD COR	3	$1.05K	shares
EVTCEVERTEC INC	35	$988	shares
EXPOEXPONENT INC	15	$979	shares
JJSFJ & J SNACK FOODS CORP	5	$397	shares
KWKENNEDY-WILSON HOLDINGS INC	35	$379	shares
HSICSCHEIN HENRY INC	5	$369	shares
TSNTYSON FOODS INC	5	$321	shares
GLOBAL INDUSTRIAL COMPANYGLOBAL INDUSTRIAL COMPANY	10	$316	shares
GLIBKLIBERTY CAP CORP	8	$298	shares
PSNPARSONS CORP DEL	5	$271	shares
PATHUIPATH INC	20	$222	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	10	$196	shares
RXSTRXSIGHT INC	30	$185	shares
UWMCUWM HOLDINGS CORPORATION	50	$181	shares
TTEKTETRA TECH INC NEW	5	$151	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002133805-26-000002	base		2026-07-20	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002133805-26-000002	Quarter ended 2026-06-30	2026-07-20	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002133805-26-000001	Quarter ended 2026-03-31	2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC