DOSSIER · 13F-HR · Q2 2026

Blue Owl Capital Holdings LP

$665M in tracked AUM across 76 positions as of Q2 2026.

BO
CIK 0001858703 · last filed Jun 30, 2026
Total AUM
$665M
as of Q2 2026
Holdings
76
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Blue Owl Capital Holdings LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPCX
SPACE EXPLORATION TECHN CORP
$239M1.4M36.0%
02
AKTS
AKTIS ONCOLOGY INC
$99M3.1M14.9%
03
CGEM
CULLINAN THERAPEUTICS INC
$28M1.5M4.2%
04
LRMR
LARIMAR THERAPEUTICS INC
$28M9.2M4.2%
05
NCDL
NUVEEN CHURCHILL DIRECT LEND
$27M2.1M4.0%
06
MPLT
MAPLIGHT THERAPEUTICS INC
$26M730K3.9%
07
COF
CAPITAL ONE FINL CORP
$24M120K3.6%
08
OBDC
BLUE OWL CAPITAL CORPORATION
$22M2.0M3.3%
09
FISN
DEEP FISSION INC
$15M1.3M2.2%
10
DELL
DELL TECHNOLOGIES INC
$14M33K2.1%

Filing history

2026Q2Jun 30
$665M 78.5%
76 positionsView →
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
Showing 12 of 19