Blue Owl Capital Holdings LP
CIK 1858703
13F filing for Q2 2026・No. 3,304
- Holdings
- US$664.51M
- Quarter change
- +US$292.34M
- Entries
- 76
- Net bought (estimate)
- +US$238.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 18
- Sold out 22
- Cut 14
- Added 10
- Corporate actions 0
- Unchanged 29
Largest holdings
71 stocks worth US$658M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STK | New | 1,398,815 | US$239M | 36.32% |
| AKTSAKTIS ONCOLOGY INCCOM | Cut | 3,070,219 | US$98.95M | 15.04% |
| CULLINAN THERAPEUTICS INCCOM | Cut | 1,539,764 | US$28.04M | 4.26% |
| LARIMAR THERAPEUTICS INCCOM | Added | 9,163,157 | US$27.95M | 4.25% |
| NUVEEN CHURCHILL DIRECT LENDCOM SHS | Unchanged | 2,143,626 | US$26.62M | 4.05% |
| MAPLIGHT THERAPEUTICS INCCOM | Cut | 729,929 | US$26.16M | 3.98% |
| COFCAPITAL ONE FINL CORPCOM | New | 119,757 | US$24.03M | 3.65% |
| OBDCBLUE OWL CAPITAL CORPORATIONCOM | Unchanged | 2,045,070 | US$22.23M | 3.38% |
| DEEP FISSION INCCOM | New | 1,333,333 | US$14.72M | 2.24% |
| DELLDELL TECHNOLOGIES INCCL C | Added | 32,961 | US$14.22M | 2.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.