Blue Owl Capital Holdings LP
CIK 1858703 · View on SEC EDGAR ↗
- Portfolio value
- $664.5M
- Positions
- 76
- As of
- June 30, 2026
#3,172 of 9,443 by 13F value · top 33.6%
Portfolio value QoQ: +81.0% 13F does not disclose cash
- Top 10 holdings weight
- 78.54%
- Top 25 holdings weight
- 95.00%
- Positions above 1%
- 18
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.44% Est. buys $339,922,450 · sells $84,781,096
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 47.8% still held
- New positions
- 23
- Increased
- 11
- Decreased
- 13
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +17.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.6% · Options excluded: 0.0%
Sector breakdown
Healthcare
28.7%
Financial Services
11.3%
Technology
2.1%
Consumer Discretionary
1.7%
Industrials
1.1%
Real Estate
0.5%
Diversified Consumer Services
0.2%
Energy
0.0%
Telecommunication
0.0%
Other/Unmapped
54.4%
Full portfolio 76 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $239,001,531 | 35.97% | 1,398,815 | Up ×1 | |||
| AKTS Aktis Oncology, Inc. - Common stock | $98,953,158 | 14.89% | 3,070,219 | $42,396,642 | Down ×1 | ||
| CGEM Cullinan Therapeutics, Inc. - Common Stock | $28,039,102 | 4.22% | 1,539,764 | $901,356 | Down ×3 | ||
| LRMR Larimar Therapeutics, Inc. - Common Stock | $27,947,629 | 4.21% | 9,163,157 | $-4,092,403 | Up ×6 | ||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $26,623,835 | 4.01% | 2,143,626 | $-643,088 | |||
| MPLT MapLight Therapeutics, Inc. - Common Stock | $26,160,655 | 3.94% | 729,929 | $5,710,118 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $24,025,649 | 3.62% | 119,757 | Up ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $22,229,911 | 3.35% | 2,045,070 | $-388,563 | |||
| Unknown issuer (CUSIP: 243927100) | $14,719,996 | 2.22% | 1,333,333 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $14,221,353 | 2.14% | 32,961 | $11,940,110 | Up ×1 | ||
| HLLY Holley Inc. Common Stock | $11,161,064 | 1.68% | 4,376,888 | $-1,846,182 | Up ×2 | ||
| EYPT EyePoint, Inc. - Common Stock | $10,905,094 | 1.64% | 762,594 | $-858,243 | Down ×1 | ||
| SGMT Sagimet Biosciences Inc. - Series A Common Stock | $9,744,005 | 1.47% | 1,260,544 | $7,999,498 | Up ×1 | ||
| CRVS Corvus Pharmaceuticals, Inc. - Common Stock | $9,092,484 | 1.37% | 608,600 | $1,119,134 | Up ×1 | ||
| ARTV Artiva Biotherapeutics, Inc. - Common Stock | $8,483,057 | 1.28% | 874,542 | Up ×1 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $7,936,726 | 1.19% | 3,624,076 | $-7,623,941 | Up ×1 | ||
| CNDT Conduent Incorporated - Common Stock | $7,353,429 | 1.11% | 5,036,595 | $906,587 | |||
| RYTM Rhythm Pharmaceuticals, Inc. - Common Stock | $6,823,349 | 1.03% | 61,455 | $1,478,608 | |||
| CMPS COMPASS Pathways Plc - American Depository Shares | $6,367,500 | 0.96% | 450,000 | ||||
| RARE Ultragenyx Pharmaceutical Inc. - Common Stock | $6,098,283 | 0.92% | 182,638 | $-241,983 | Down ×1 | ||
| PVLA Palvella Therapeutics, Inc. - Common Stock | $5,541,100 | 0.83% | 36,259 | $1,644,666 | Up ×1 | ||
| IMA ImageneBio, Inc. - Common Stock | $5,414,383 | 0.81% | 917,692 | $617,698 | Down ×1 | ||
| Unknown issuer (CUSIP: 20451W901) | $5,180,485 | 0.78% | 1,670,500 | Call option | Up ×1 | ||
| VRDN Viridian Therapeutics, Inc. - Common Stock | $4,776,200 | 0.72% | 260,000 | Up ×1 | |||
| IMMX Immix Biopharma, Inc. - Common Stock | $4,511,161 | 0.68% | 437,552 | $-477,038 | Down ×2 | ||
| ORIC Oric Pharmaceuticals, Inc. - Common Stock | $4,332,000 | 0.65% | 400,000 | $2,431,500 | Up ×1 | ||
| LENZ LENZ Therapeutics, Inc. - Common Stock | $4,298,181 | 0.65% | 756,722 | $-338,325 | Up ×2 | ||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $3,922,597 | 0.59% | 942,932 | $-1,671,321 | Down ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $3,216,295 | 0.48% | 196,355 | $486,150 | Up ×1 | ||
| EVMN Evommune, Inc. Common Stock | $2,392,200 | 0.36% | 180,000 | $93,200 | Up ×1 | ||
| ELDN Eledon Pharmaceuticals, Inc. - Common Stock | $2,232,045 | 0.34% | 566,509 | $-2,141,284 | Down ×2 | ||
| CABA Cabaletta Bio, Inc. - Common Stock | $2,222,748 | 0.33% | 714,710 | ||||
| CHYM Chime Financial, Inc. - Class A Common Stock | $1,840,701 | 0.28% | 89,878 | ||||
| CNTX Context Therapeutics Inc. - Common Stock | $1,625,151 | 0.24% | 2,934,015 | $-11,708,068 | Down ×2 | ||
| WW WW International, Inc. - Common Stock | $1,348,696 | 0.20% | 84,399 | $34,685 | Down ×1 | ||
| MRKR Marker Therapeutics, Inc. - Common Stock | $814,748 | 0.12% | 554,250 | $94,223 | |||
| Unknown issuer (CUSIP: 29479A908) | $795,000 | 0.12% | 100,000 | Call option | Up ×1 | ||
| ADCT ADC Therapeutics SA Common Shares | $784,918 | 0.12% | 733,568 | $-1,804,577 | |||
| HELP Cybin Inc. - Common Stock | $396,012 | 0.06% | 59,911 | Up ×1 | |||
| FLD Fold Holdings, Inc. - Class A Common Stock | $385,484 | 0.06% | 856,632 | $-745,270 | |||
| NIOBW NioCorp Developments Ltd. - Warrant | $380,958 | 0.06% | 268,280 | $-144,006 | Down ×2 | ||
| Unknown issuer (CUSIP: 28617K901) | $285,000 | 0.04% | 200,000 | Call option | Up ×1 | ||
| RZLVW Rezolve AI PLC - Warrants | $213,960 | 0.03% | 235,121 | $11,756 | |||
| BNAIW Brand Engagement Network Inc. - Warrant | $203,533 | 0.03% | 1,453,808 | $-213,169 | Down ×2 | ||
| Unknown issuer (CUSIP: 724078209) | $175,642 | 0.03% | 2,428 | $-10,221 | |||
| Unknown issuer (CUSIP: 29286X119) | $148,190 | 0.02% | 511,177 | Up ×1 | |||
| Unknown issuer (CUSIP: 517125900) | $145,720 | 0.02% | 728,600 | Call option | Up ×1 | ||
| CELC Celcuity Inc. - Common Stock | $130,670 | 0.02% | 1,249 | Up ×1 | |||
| Unknown issuer (CUSIP: 20454B904) | $106,330 | 0.02% | 303,800 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 85238K118) | $102,500 | 0.02% | 250,000 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $101,833 | 0.02% | 5,326 | $-959 | |||
| CAI Caris Life Sciences, Inc. - Common Stock | $83,950 | 0.01% | 4,711 | $-283 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $71,005 | 0.01% | 5,371 | Up ×1 | |||
| DAVEW Dave Inc. - Warrants | $68,425 | 0.01% | 28,750 | $60,662 | |||
| MRNO Murano Global Investments PLC - Ordinary Shares | $62,850 | 0.01% | 261,875 | Up ×1 | |||
| AMODW Alpha Modus Holdings, Inc. - Warrant | $55,640 | 0.01% | 1,854,665 | $-18,547 | |||
| RDZNW Roadzen, Inc. - Warrants | $42,750 | 0.01% | 225,000 | $11,250 | |||
| Unknown issuer (CUSIP: 020952206) | $41,974 | 0.01% | 9,853 | Up ×1 | |||
| AEON | $30,494 | 0.00% | 42,353 | $-11,012 | |||
| SLNDWS | $25,809 | 0.00% | 860,302 | $-8,603 | |||
| BGLWW Blue Gold Limited - Warrant | $21,000 | 0.00% | 175,000 | $-14,000 | |||
| SHFS SHF Holdings, Inc. - Class A Common Stock | $18,215 | 0.00% | 75,897 | $-44,780 | |||
| BKSYWS | $17,500 | 0.00% | 350,000 | $3,500 | |||
| TVGNW Tevogen Bio Holdings Inc. - Warrant | $12,000 | 0.00% | 200,000 | $6,000 | |||
| ZEOWW Zeo Energy Corporation - Warrants | $10,000 | 0.00% | 250,000 | ||||
| LVWRWS | $8,000 | 0.00% | 400,000 | ||||
| NVNIW Nvni Group Limited - Warrants | $6,000 | 0.00% | 200,000 | ||||
| KPLT Katapult Holdings, Inc. - Common Stock | $5,373 | 0.00% | 5,421 | $-363 | |||
| DAICW CID HoldCo, Inc. - Warrants | $4,445 | 0.00% | 444,515 | $-4,445 | |||
| BDMDW Baird Medical Investment Holdings Ltd - Warrant | $4,000 | 0.00% | 100,000 | $-5,000 | |||
| PGYWW Pagaya Technologies Ltd. - Warrants | $2,433 | 0.00% | 48,661 | $487 | |||
| SDSTW Stardust Power Inc. - Warrant | $2,167 | 0.00% | 16,666 | $-500 | |||
| LIMNW Liminatus Pharma, Inc. - Warrants | $2,000 | 0.00% | 50,000 | $0 | |||
| WALDW Waldencast plc - Warrant | $1,667 | 0.00% | 33,333 | $334 | |||
| XBPEW XBP Global Holdings, Inc. - Warrant | $1,487 | 0.00% | 24,778 | $0 | |||
| ASBPW Aspire Biopharma Holdings, Inc. - Warrant | $1,000 | 0.00% | 50,000 | $0 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LRMR | $27,947,629 | 4.21% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $239,001,531 | 1,398,815 | 35.97% |
| COF | $24,025,649 | 119,757 | 3.62% |
| Unknown issuer (CUSIP: 243927100) | $14,719,996 | 1,333,333 | 2.22% |
| ARTV | $8,483,057 | 874,542 | 1.28% |
| CMPS | $6,367,500 | 450,000 | 0.96% |
| Unknown issuer (CUSIP: 20451W901) | $5,180,485 | 1,670,500 | 0.78% |
| VRDN | $4,776,200 | 260,000 | 0.72% |
| CABA | $2,222,748 | 714,710 | 0.33% |
| CHYM | $1,840,701 | 89,878 | 0.28% |
| Unknown issuer (CUSIP: 29479A908) | $795,000 | 100,000 | 0.12% |
| HELP | $396,012 | 59,911 | 0.06% |
| Unknown issuer (CUSIP: 28617K901) | $285,000 | 200,000 | 0.04% |
| Unknown issuer (CUSIP: 29286X119) | $148,190 | 511,177 | 0.02% |
| Unknown issuer (CUSIP: 517125900) | $145,720 | 728,600 | 0.02% |
| CELC | $130,670 | 1,249 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AKTS | Trimmed | -91K | +$42.4M |
| CMPX | Bought more | +683K | -$7.6M |
| MPLT | Trimmed | -276K | +$5.7M |
| LRMR | Bought more | +2.0M | -$4.1M |
| ORIC | Bought more | +250K | +$2.4M |
| ELDN | Trimmed | -853K | -$2.1M |
| HLLY | Bought more | +140K | -$1.8M |
| ADCT | Price move only | +0 | -$1.8M |
| AQST | Trimmed | -405K | -$1.7M |
| PVLA | Bought more | +5K | +$1.6M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KVYO | March 31, 2025 | 1,078,770 | $44,488,475 | -40.8% |
| ENGN | June 30, 2026 | 4,416,353 | $30,075,364 | 3.8% |
| EVCM | Dec. 31, 2025 | 1,641,929 | $18,274,670 | -21.0% |
| TRML | Sept. 30, 2025 | 997,107 | $15,943,741 | No longer tracked |
| TQQQ | June 30, 2025 | 175,000 | $10,027,500 | |
| RPTX | March 31, 2026 | 3,443,659 | $8,953,513 | No longer tracked |
| SLRN | March 31, 2025 | 2,783,946 | $8,741,590 | No longer tracked |
| IRON | Dec. 31, 2025 | 102,260 | $6,757,341 | -1.4% |
| ROIV | March 31, 2026 | 263,249 | $5,712,503 | 33.6% |
| IKNA | Sept. 30, 2025 | 4,091,118 | $5,482,098 | No longer tracked |
| TEM | Sept. 30, 2025 | 80,167 | $5,093,811 | -17.7% |
| KRRO | Dec. 31, 2025 | 105,000 | $5,028,450 | 66.5% |
| CVEO | June 30, 2026 | 180,475 | $4,775,369 | 0.0% |
| IMRX | March 31, 2026 | 665,000 | $4,375,700 | 1.7% |
| KALV | June 30, 2026 | 215,000 | $4,327,950 | No longer tracked |
| OVID | June 30, 2026 | 1,904,666 | $4,228,359 | 4.1% |
| PAYO | March 31, 2026 | 832,810 | $3,978,333 | 47.2% |
| PLRX | June 30, 2026 | 2,969,199 | $3,741,191 | -1.8% |
| CNTA | March 31, 2026 | 139,450 | $3,487,645 | No longer tracked |
| PCOR | March 31, 2026 | 47,132 | $3,428,383 | 9.2% |
| ETWO | June 30, 2025 | 1,650,943 | $3,301,886 | No longer tracked |
| CMPS | March 31, 2026 | 469,914 | $3,242,407 | 149.6% |
| NU | March 31, 2026 | 173,873 | $2,910,634 | 0.8% |
| KROS | June 30, 2025 | 266,033 | $2,710,876 | -18.1% |
| STWD | Sept. 30, 2025 | 131,461 | $2,638,422 | -15.6% |
| MREO | Dec. 31, 2025 | 1,250,000 | $2,575,000 | -29.0% |
| NN | June 30, 2025 | 198,760 | $2,418,909 | 20.7% |
| MLYS | March 31, 2026 | 65,944 | $2,393,108 | -4.1% |
| MREO | March 31, 2025 | 672,809 | $2,354,832 | -86.8% |
| BMEA | Sept. 30, 2025 | 1,300,000 | $2,340,000 | -32.2% |
| ACLX | Dec. 31, 2025 | 26,823 | $2,202,168 | No longer tracked |
| CABA | Sept. 30, 2025 | 1,125,000 | $1,710,000 | 40.2% |
| APGE | Sept. 30, 2025 | 35,000 | $1,520,050 | 239.3% |
| JANX | March 31, 2026 | 100,000 | $1,380,000 | 26.5% |
| A105PS | June 30, 2025 | 91,429 | $1,371,586 | No longer tracked |
| ENGNW | June 30, 2026 | 511,177 | $1,293,278 | -88.8% |
| EPD | June 30, 2026 | 31,290 | $1,184,014 | 4.7% |
| TNGX | Dec. 31, 2025 | 119,416 | $1,003,094 | 171.3% |
| INZY | June 30, 2025 | 1,080,027 | $982,825 | No longer tracked |
| OPTXW | June 30, 2026 | 803,132 | $867,383 | 30.8% |
| OMGAQ | March 31, 2025 | 1,055,882 | $787,266 | No longer tracked |
| GOCO | June 30, 2025 | 25,096 | $694,352 | No longer tracked |
| RZLV | Sept. 30, 2025 | 181,667 | $558,626 | -49.7% |
| CHYM | March 31, 2026 | 19,943 | $501,965 | 71.5% |
| DRTSW | March 31, 2026 | 1,166,118 | $396,480 | 306.9% |
| ROIV | June 30, 2025 | 39,003 | $393,540 | 228.4% |
| CAH | June 30, 2026 | 1,718 | $363,031 | -2.9% |
| GTLB | March 31, 2025 | 5,038 | $283,891 | -13.0% |
| GTLB | Dec. 31, 2025 | 6,176 | $278,414 | 8.9% |
| OMDA | March 31, 2026 | 15,377 | $242,649 | 88.1% |
| TTAN | March 31, 2026 | 2,266 | $241,329 | 43.8% |
| PIPR | March 31, 2026 | 607 | $206,204 | -2.7% |
| AMOD | June 30, 2026 | 394,078 | $145,809 | 4.3% |
| OPTX | March 31, 2025 | 49,575 | $124,929 | 631.3% |
| PLMWF | March 31, 2025 | 666,666 | $120,000 | No longer tracked |
| GATEW | June 30, 2025 | 597,333 | $95,573 | No longer tracked |
| DAIC | June 30, 2026 | 557,361 | $94,751 | -74.7% |
| PLMUF | March 31, 2025 | 15,000 | $94,573 | No longer tracked |
| CRML | June 30, 2025 | 67,718 | $94,128 | 79.1% |
| SATX | March 31, 2025 | 50,794 | $77,715 | No longer tracked |
| GOCO | June 30, 2026 | 40,770 | $61,563 | No longer tracked |
| ANGX | March 31, 2026 | 10,000 | $46,700 | 42.0% |
| LVWRWS | March 31, 2026 | 500,000 | $30,000 | No longer tracked |
| BTM | March 31, 2025 | 18,125 | $25,718 | No longer tracked |
| BYNOW | March 31, 2025 | 516,185 | $20,647 | No longer tracked |
| ZAPWF | June 30, 2025 | 1,930,986 | $19,310 | No longer tracked |
| NVNIW | March 31, 2026 | 200,000 | $14,000 | -3.8% |
| ZEOWW | March 31, 2026 | 250,000 | $10,000 | -54.5% |
| PITAW | June 30, 2025 | 989,998 | $9,900 | No longer tracked |
| KPLT | Sept. 30, 2025 | 5,421 | $6,509 | -51.8% |
| VSTEW | June 30, 2025 | 200,000 | $6,000 | No longer tracked |
| BAERW | March 31, 2026 | 25,000 | $5,000 | -57.6% |
| BSLKW | March 31, 2026 | 166,666 | $3,333 | No longer tracked |
| NKGNW | March 31, 2025 | 30,000 | $3,000 | No longer tracked |
| CEROW | Dec. 31, 2025 | 224,930 | $2,992 | No longer tracked |
| PWUPW | March 31, 2025 | 50,000 | $2,500 | No longer tracked |
| ZCARW | June 30, 2025 | 250,000 | $2,500 | No longer tracked |
| PDYNW | March 31, 2026 | 35,000 | $2,100 | -73.2% |
| BTMWW | June 30, 2026 | 50,000 | $1,000 | No longer tracked |
| CXAIW | March 31, 2026 | 12,500 | $625 | -41.7% |
| BYNO | March 31, 2025 | 91,429 | $549 | No longer tracked |
| SLXNW | March 31, 2026 | 12,500 | $375 | -68.0% |
| VRNA | Dec. 31, 2025 | 18,347 | $98 | No longer tracked |
| BLNE | March 31, 2026 | 129,529 | $0 | -57.2% |
| KPLTW | June 30, 2026 | 400,000 | $0 | No longer tracked |