Blue Owl Capital Holdings Lp Top Holdings and 13F Report (2026) About Blue Owl Capital Holdings LpInvestment ActivityBlue Owl Capital Holdings Lp has $664.51 million in total holdings as of June 30, 2026.Blue Owl Capital Holdings Lp owns shares of 76 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 50.70% of the portfolio was purchased this quarter.About 12.89% of the portfolio was sold this quarter.This quarter, Blue Owl Capital Holdings Lp has purchased 75 new stocks and bought additional shares in 12 stocks.Blue Owl Capital Holdings Lp sold shares of 15 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPACE EXPLORATION TECHN CORP $239,001,531AKTIS ONCOLOGY INC $98,953,158Cullinan Therapeutics $28,039,102Larimar Therapeutics $27,947,629NUVEEN CHURCHILL DIRECT LEND $26,623,835 Largest New Holdings this Quarter 84615Q103 - SPACE EXPLORATION TECHN CORP $239,001,531 Holding14040H105 - Capital One Financial $24,025,649 Holding243927100 - DEEP FISSION INC $14,719,996 Holding04317A107 - ARTIVA BIOTHERAPEUTICS INC $8,483,057 Holding20451W101 - Compass Pathways $6,367,500 Holding Largest Purchases this Quarter SPACE EXPLORATION TECHN CORP 1,398,815 shares (about $239.00M)Capital One Financial 119,757 shares (about $24.03M)DEEP FISSION INC 1,333,333 shares (about $14.72M)ARTIVA BIOTHERAPEUTICS INC 874,542 shares (about $8.48M)Dell Technologies 19,062 shares (about $8.22M) Largest Sales this Quarter MAPLIGHT THERAPEUTICS INC 276,000 shares (about $9.89M)Cullinan Therapeutics 370,000 shares (about $6.74M)Ultragenyx Pharmaceutical 120,000 shares (about $4.01M)Eledon Pharmaceuticals 853,403 shares (about $3.36M)AKTIS ONCOLOGY INC 91,129 shares (about $2.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlue Owl Capital Holdings Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPACE EXPLORATION TECHN CORP$239,001,531$239,001,531 â–²New Holding1,398,81536.0%CLASS A COM STKAKTIS ONCOLOGY INC$98,953,158$2,937,088 â–¼-2.9%3,070,21914.9%COMCGEMCullinan Therapeutics$28,039,102$6,737,700 â–¼-19.4%1,539,7644.2%HealthcareLRMRLarimar Therapeutics$27,947,629$6,231,608 â–²28.7%9,163,1574.2%HealthcareNUVEEN CHURCHILL DIRECT LEND$26,623,8350.0%2,143,6264.0%COM SHSMAPLIGHT THERAPEUTICS INC$26,160,655$9,891,840 â–¼-27.4%729,9293.9%COMCOFCapital One Financial$24,025,649$24,025,649 â–²New Holding119,7573.6%FinanceOBDCBlue Owl Capital$22,229,9110.0%2,045,0703.3%FinanceDEEP FISSION INC$14,719,996$14,719,996 â–²New Holding1,333,3332.2%COMDELLDell Technologies$14,221,353$8,224,490 â–²137.1%32,9612.1%TechnologyHLLYHolley$11,161,064$357,000 â–²3.3%4,376,8881.7%Consumer DiscretionaryEYPTEyepoint Pharmaceuticals$10,905,094$2,145,000 â–¼-16.4%762,5941.6%HealthcareSAGIMET BIOSCIENCES INC$9,744,005$7,163,136 â–²277.5%1,260,5441.5%COM SER ACRVSCorvus Pharmaceuticals$9,092,484$950,184 â–²11.7%608,6001.4%HealthcareARTIVA BIOTHERAPEUTICS INC$8,483,057$8,483,057 â–²New Holding874,5421.3%COMCMPXCompass Therapeutics$7,936,726$1,494,787 â–²23.2%3,624,0761.2%HealthcareCNDTConduent$7,353,4290.0%5,036,5951.1%IndustrialsRYTMRhythm Pharmaceuticals$6,823,3490.0%61,4551.0%HealthcareCMPSCompass Pathways$6,367,500$6,367,500 â–²New Holding450,0001.0%HealthcareRAREUltragenyx Pharmaceutical$6,098,283$4,006,800 â–¼-39.7%182,6380.9%HealthcarePALVELLA THERAPEUTICS INC NE$5,541,100$764,100 â–²16.0%36,2590.8%COMIMAGENEBIO INC$5,414,383$245,706 â–¼-4.3%917,6920.8%COMCOMPASS PATHWAYS PLC$5,180,485$2,389,442 â–²85.6%1,670,5000.8%CALLVRDNViridian Therapeutics$4,776,200$4,776,200 â–²New Holding260,0000.7%HealthcareIMMXImmix Biopharma$4,511,161$1,134,100 â–¼-20.1%437,5520.7%HealthcareORICOric Pharmaceuticals$4,332,000$2,707,500 â–²166.7%400,0000.7%HealthcareLENZ THERAPEUTICS INC$4,298,181$1,420,000 â–²49.3%756,7220.6%COMAQSTAquestive Therapeutics$3,922,597$1,684,800 â–¼-30.0%942,9320.6%HealthcareSTWDStarwood Property Trust$3,216,295$619,328 â–²23.8%196,3550.5%FinanceEVOMMUNE INC$2,392,200$1,063,200 â–²80.0%180,0000.4%COM SHSELDNEledon Pharmaceuticals$2,232,045$3,362,407 â–¼-60.1%566,5090.3%HealthcareCABACabaletta Bio$2,222,748$2,222,748 â–²New Holding714,7100.3%HealthcareCHIME FINL INC$1,840,701$1,840,701 â–²New Holding89,8780.3%COM SHS CL ACNTXContext Therapeutics$1,625,151$1,193,655 â–¼-42.3%2,934,0150.2%HealthcareWW INTL INC$1,348,696$179,535 â–¼-11.7%84,3990.2%COMMRKRMarker Therapeutics$814,7480.0%554,2500.1%HealthcareERASCA INC$795,000$795,000 â–²New Holding100,0000.1%CALLADCTADC Therapeutics$784,9180.0%733,5680.1%HealthcareCYBIN INC$396,012$396,012 â–²New Holding59,9110.1%COM NEWFOLD HLDGS INC$385,4840.0%856,6320.1%COM CL ANIOBWNioCorp Developments$380,958$73,584 â–¼-16.2%268,2800.1%MaterialsELEDON PHARMACEUTICALS INC$285,000$285,000 â–²New Holding200,0000.0%CALLREZOLVE AI PLC$213,9600.0%235,1210.0%*W EXP 08/15/202BRAND ENGAGEMENT NETWORK INC$203,533$29,820 â–¼-12.8%1,453,8080.0%*W EXP 03/14/202PIPER SANDLER COMPANIES$175,6420.0%2,4280.0%COM NEWENGENE THERAPEUTICS INC$148,190$148,190 â–²New Holding511,1770.0%*W EXP 10/31/202LARIMAR THERAPEUTICS INC$145,720$49,420 â–¼-25.3%728,6000.0%CALLCELCCelcuity$130,670$130,670 â–²New Holding1,2490.0%HealthcareCOMPASS THERAPEUTICS INC$106,330$33,670 â–¼-24.1%303,8000.0%CALLSTABLECOINX INC$102,500$102,500 â–²New Holding250,0000.0%*W EXP 06/25/203ETEnergy Transfer$101,8330.0%5,3260.0%EnergyCARIS LIFE SCIENCES INC$83,9500.0%4,7110.0%COMVODVodafone Group$71,005$71,005 â–²New Holding5,3710.0%Communication ServicesDAVEWDave$68,4250.0%28,7500.0%FinanceMURANO GLOBAL INVT PLC$62,850$62,850 â–²New Holding261,8750.0%SHSALPHA MODUS HLDGS INC$55,6400.0%1,854,6650.0%*W EXP 12/13/202ROADZEN INC$42,7500.0%225,0000.0%*W EXP 11/30/202ALPHA MODUS HLDGS INC$41,974$41,974 â–²New Holding9,8530.0%CL A NEWAEON BIOPHARMA INC$30,4940.0%42,3530.0%CL A NEWSOUTHLAND HLDGS INC$25,8090.0%860,3020.0%*W EXP 02/14/202BLUE GOLD LTD$21,0000.0%175,0000.0%*W EXP 04/01/203SHF HOLDINGS INC$18,2150.0%75,8970.0%CL A NEWBLACKSKY TECHNOLOGY INC$17,5000.0%350,0000.0%*W EXP 09/09/202TEVOGEN BIO HLDGS INC$12,0000.0%200,0000.0%*W EXP 02/14/202ZEO ENERGY CORP$10,000$10,000 â–²New Holding250,0000.0%*W EXP 03/13/202LIVEWIRE GROUP INC$8,000$8,000 â–²New Holding400,0000.0%*W EXP 09/26/202NVNI GROUP LIMITED$6,000$6,000 â–²New Holding200,0000.0%*W EXP 11/01/202KPLTKatapult$5,3730.0%5,4210.0%FinanceCID HOLDCO INC$4,4450.0%444,5150.0%*W EXP 12/31/202BAIRD MED INVT HLDGS LTD$4,0000.0%100,0000.0%*W EXP 10/01/202PGYWWPagaya Technologies$2,4330.0%48,6610.0%TechnologySTARDUST PWR INC$2,1670.0%16,6660.0%*W EXP 06/21/202LIMINATUS PHARMA INC.$2,0000.0%50,0000.0%*W EXP 04/30/203WALDWWaldencast$1,6670.0%33,3330.0%Consumer StaplesXBP GLOBAL HOLDINGS INC$1,4870.0%24,7780.0%*W EXP 11/30/202ASPIRE BIOPHARMA HLDGS INC$1,0000.0%50,0000.0%*W EXP 02/14/203ENGENE HOLDINGS INC$0$30,075,364 â–¼-100.0%00.0%COMCVEOCiveo$0$4,775,369 â–¼-100.0%00.0%IndustrialsKALVKalVista Pharmaceuticals$0$4,327,950 â–¼-100.0%00.0%HealthcareOVIDOvid Therapeutics$0$4,228,359 â–¼-100.0%00.0%HealthcarePLRXPliant Therapeutics$0$3,741,191 â–¼-100.0%00.0%HealthcareENGENE HOLDINGS INC$0$1,293,278 â–¼-100.0%00.0%*W EXP 10/31/202EPDEnterprise Products Partners$0$1,184,014 â–¼-100.0%00.0%EnergySYNTEC OPTICS HLDGS INC$0$867,383 â–¼-100.0%00.0%*W EXP 99/99/999MINERALYS THERAPEUTICS INC$0$590,000 â–¼-100.0%00.0%CALLCAHCardinal Health$0$363,031 â–¼-100.0%00.0%HealthcareALPHA MODUS HLDGS INC$0$145,809 â–¼-100.0%00.0%CL ACID HOLDCO INC$0$94,751 â–¼-100.0%00.0%COMVODAFONE GROUP PLC$0$80,672 â–¼-100.0%00.0%SPONSORED ADRVIKING THERAPEUTICS INC$0$68,000 â–¼-100.0%00.0%CALLGOCOGoHealth$0$61,563 â–¼-100.0%00.0%FinanceSTRUCTURE THERAPEUTICS INC$0$25,000 â–¼-100.0%00.0%CALLOLEMA PHARMACEUTICALS INC$0$10,000 â–¼-100.0%00.0%CALLBTMWWBitcoin Depot$0$1,000 â–¼-100.0%00.0%FinanceKPLTWKatapult$0-100.0%00.0%FinanceShowing largest 100 holdings. 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