§ 13F · FUND PROFILE
Blue Owl Capital Holdings LP.
AUM · $665M (13F)Positions · 76Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$303M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 1.40M | $239M | 36.0% | NEW |
| 2 | AKTS | AKTIS ONCOLOGY INC | 3.07M | $99M | 14.9% | −3% |
| 3 | CGEM | CULLINAN THERAPEUTICS INC | 1.54M | $28M | 4.2% | −19% |
| 4 | LRMR | LARIMAR THERAPEUTICS INC | 9.16M | $28M | 4.2% | +29% |
| 5 | NCDL | NUVEEN CHURCHILL DIRECT LEND | 2.14M | $27M | 4.0% | ±0% |
| 6 | MPLT | MAPLIGHT THERAPEUTICS INC | 730K | $26M | 3.9% | −27% |
| 7 | COF | CAPITAL ONE FINL CORP | 120K | $24M | 3.6% | NEW |
| 8 | OBDC | BLUE OWL CAPITAL CORPORATION | 2.05M | $22M | 3.3% | ±0% |
| 9 | FISN | DEEP FISSION INC | 1.33M | $15M | 2.2% | NEW |
| 10 | DELL | DELL TECHNOLOGIES INC | 33K | $14M | 2.1% | +137% |
§ 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 $665 million in assets. The fund runs a portfolio of 76 positions.
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