Blue Owl Capital Holdings LP

Reported value$658Mas of Jun 30, 2026

Positions71 18 new, 22 sold out

Top 10 weight79%SPCX alone is 36%

FiledAug 1142 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

SPCX

Space Exploration Techn Corp

36.3%New

AKTS

Aktis Oncology INC

15.0%Trimmed

CGEM

Cullinan Therapeutics INC

4.3%Trimmed

LRMR

Larimar Therapeutics INC

4.2%Added

NCDL

Nuveen Churchill Direct Lend

4.0%

MPLT

Maplight Therapeutics INC

4.0%Trimmed

COF

Capital One Finl Corp

3.7%New

OBDC

Blue Owl Capital Corporation

3.4%

FISN

Deep Fission INC

2.2%New

DELL

Dell Technologies INC

2.2%Added

61 others

20.7%

Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

What changed

Biggest moves since Mar 31, 2026

Filed Aug 11, 2026, compared with the May 14, 2026 filing

add_circleNew

SPCX $239M
COF $24M
FISN $14.7M
ARTV $8.48M

arrow_upwardAdded

SGMT +278%
ORIC +167%
DELL +137%
EVMN +80%

arrow_downwardTrimmed

ELDN −60%
CNTX −42%
RARE −40%
AQST −30%

remove_circleSold out

Engene Holdings INC $30.1M
Compass Pathways PLC $5.13M
CVEO $4.78M
Kalvista Pharmaceuticals INC $4.33M