Blue Owl Capital Holdings LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$664,512
Net value change ($000)
+292,339 (78.5%)
New positions
13
Sold out positions
12
Turnover %
54.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 239,002 NEW
AKTS 42,396 75.0%
COF 24,026 NEW
DEEP FISSION INC 14,720 NEW
DELL 11,940 523.5%
ARTV 8,483 NEW
SGMT 7,999 458.4%
CMPS 6,368 NEW
MPLT 5,710 27.9%
VRDN 4,776 NEW
Top Reduces (Value $000, Stocks/ETFs)
ENGN -30,075 -100.0%
CNTX -11,708 -87.8%
CMPX -7,624 -49.0%
COMPASS PATHWAYS PLC -5,002 -100.0%
CVEO -4,775 -100.0%
KALV -4,328 -100.0%
OVID -4,228 -100.0%
LRMR -4,092 -12.8%
PLRX -3,741 -100.0%
ELDN -2,141 -49.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,512 (1.0% of total reported value)
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