DOSSIER · 13F-HR · Q1 2026

Blue Owl Capital Holdings LP

$372M in tracked AUM across 76 positions as of Q1 2026.

BO
CIK 0001858703 · last filed Mar 31, 2026
Total AUM
$372M
as of Q1 2026
Holdings
76
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Blue Owl Capital Holdings LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AKTS
AKTIS ONCOLOGY INC
$57M3.2M15.2%
02
LRMR
LARIMAR THERAPEUTICS INC
$32M7.1M8.6%
03
ENGN
ENGENE HOLDINGS INC
$30M4.4M8.1%
04
NCDL
NUVEEN CHURCHILL DIRECT LEND
$27M2.1M7.3%
05
CGEM
CULLINAN THERAPEUTICS INC
$27M1.9M7.3%
06
OBDC
BLUE OWL CAPITAL CORPORATION
$23M2.0M6.1%
07
MPLT
MAPLIGHT THERAPEUTICS INC
$20M1.0M5.5%
08
CMPX
COMPASS THERAPEUTICS INC
$16M2.9M4.2%
09
CNTX
CONTEXT THERAPEUTICS INC
$13M5.1M3.6%
10
HLLY
HOLLEY INC
$13M4.2M3.5%

Filing history

2026Q1Mar 31
$372M 14.9%
76 positionsView →
2025Q4Dec 31
$324M 0.6%
82 positionsView →
2025Q3Sep 30
$322M 4.0%
75 positionsView →
2025Q2Jun 30
$310M 36.6%
73 positionsLocked
2025Q1Mar 31
$227M 47.7%
51 positionsLocked
2024Q4Dec 31
$434M 16.3%
80 positionsLocked
2024Q3Sep 30
$518M 44.2%
141 positionsLocked
2024Q2Jun 30
$360M 28.2%
43 positionsLocked
2024Q1Mar 31
$501M 19.7%
49 positionsLocked
2023Q4Dec 31
$418M 223.5%
46 positionsLocked
2023Q3Sep 30
$129M 20.3%
19 positionsLocked
2023Q2Jun 30
$162M 4.0%
22 positionsLocked
Showing 12 of 18