Blue Owl Capital Holdings LP
CIK 0001858703 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$664.5M
2026 Q2
Positions
76
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPCX
SPACE EXPLORATION TECHN CORP
36.0%
AKTS
AKTIS ONCOLOGY INC
14.9%
CGEM
CULLINAN THERAPEUTICS INC
4.2%
LRMR
LARIMAR THERAPEUTICS INC
4.2%
NCDL
NUVEEN CHURCHILL DIRECT LEND
4.0%
MPLT
MAPLIGHT THERAPEUTICS INC
3.9%
COF
CAPITAL ONE FINL CORP
3.6%
OBDC
BLUE OWL CAPITAL CORPORATION
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.