§ 13F · FUND PROFILE
Blue Owl Capital Holdings LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $322M (13F)Positions · 75Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AKTS | AKTIS ONCOLOGY INC | 3.16M | $57M | 15.2% | NEW |
| 2 | LRMR | LARIMAR THERAPEUTICS INC | 7.12M | $32M | 8.6% | −48% |
| 3 | ENGN | ENGENE HOLDINGS INC | 4.42M | $30M | 8.1% | −34% |
| 4 | NCDL | NUVEEN CHURCHILL DIRECT LEND | 2.14M | $27M | 7.3% | −50% |
| 5 | CGEM | CULLINAN THERAPEUTICS INC | 1.91M | $27M | 7.3% | −59% |
| 6 | OBDC | BLUE OWL CAPITAL CORPORATION | 2.05M | $23M | 6.1% | −50% |
| 7 | MPLT | MAPLIGHT THERAPEUTICS INC | 1.01M | $20M | 5.5% | +54% |
| 8 | CMPX | COMPASS THERAPEUTICS INC | 2.94M | $16M | 4.2% | −58% |
| 9 | CNTX | CONTEXT THERAPEUTICS INC | 5.09M | $13M | 3.6% | −66% |
| 10 | HLLY | HOLLEY INC | 4.24M | $13M | 3.5% | −49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUE SIGNAL
AC read
Blue Owl Capital Holdings LP is a Other fund managing $322 million in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed