Blue Owl Capital Holdings LP: 13F holdings
CIK 18587032026Q2
| Positions | 76 |
|---|
| Reported value | $664.5m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 76 (+1 vs prior quarter) |
|---|
| Reported value | $664.5m (+78.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPCX SPACE EXPLORATION TECHN CORP | 1,398,815 | $239.0m | 36.0% |
| AKTIS ONCOLOGY INC | 3,070,219 | $99.0m | 14.9% |
| CGEM CULLINAN THERAPEUTICS INC | 1,539,764 | $28.0m | 4.2% |
| LRMR LARIMAR THERAPEUTICS INC | 9,163,157 | $27.9m | 4.2% |
| NUVEEN CHURCHILL DIRECT LEND | 2,143,626 | $26.6m | 4.0% |
| MAPLIGHT THERAPEUTICS INC | 729,929 | $26.2m | 3.9% |
| COF CAPITAL ONE FINL CORP | 119,757 | $24.0m | 3.6% |
| OWL BLUE OWL CAPITAL CORPORATION | 2,045,070 | $22.2m | 3.3% |
| DEEP FISSION INC | 1,333,333 | $14.7m | 2.2% |
| DELL DELL TECHNOLOGIES INC | 32,961 | $14.2m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1858703")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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