Blue Owl Capital Holdings LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$372,173
Net value change ($000)
+48,136 (14.9%)
New positions
14
Sold out positions
16
Turnover %
35.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKTS 56,557 NEW
MPLT 14,706 256.0%
CRVS 7,973 NEW
LRMR 6,042 23.2%
RYTM 5,345 NEW
COMPASS PATHWAYS PLC 5,002 NEW
EYPT 4,590 64.0%
OVID 4,228 NEW
CGEM 2,805 11.5%
STWD 2,730 NEW
Top Reduces (Value $000, Stocks/ETFs)
RPTX -8,954 -100.0%
PCOR -6,857 -100.0%
ROIV -5,713 -100.0%
SGMT -5,619 -76.3%
DELL -4,497 -66.3%
IMRX -4,376 -100.0%
HLLY -4,119 -24.1%
PAYO -3,978 -100.0%
CVEO -3,699 -43.7%
OBDC -3,498 -13.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type