Blue Owl Capital Holdings LP 13F holdings
Blue Owl Capital Holdings LP reported 70 positions with a total reported value of $658.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: SPCX SPACE EXPLORATION TECHN CORP (36.3%), AKTS AKTIS ONCOLOGY INC (15.0%), CGEM CULLINAN THERAPEUTICS INC (4.3%), LRMR LARIMAR THERAPEUTICS INC (4.2%), NCDL NUVEEN CHURCHILL DIRECT LEND (4.0%). Against 2026-03-31 it opened 14 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 70 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 1,398,815 | $239.0M | 36.3% |
| AKTS AKTIS ONCOLOGY INC | 3,070,219 | $99.0M | 15.0% |
| CGEM CULLINAN THERAPEUTICS INC | 1,539,764 | $28.0M | 4.3% |
| LRMR LARIMAR THERAPEUTICS INC | 9,163,157 | $27.9M | 4.2% |
| NCDL NUVEEN CHURCHILL DIRECT LEND | 2,143,626 | $26.6M | 4.0% |
| MPLT MAPLIGHT THERAPEUTICS INC | 729,929 | $26.2M | 4.0% |
| COF CAPITAL ONE FINL CORP | 119,757 | $24.0M | 3.7% |
| OBDC BLUE OWL CAPITAL CORPORATION | 2,045,070 | $22.2M | 3.4% |
| FISN DEEP FISSION INC | 1,333,333 | $14.7M | 2.2% |
| DELL DELL TECHNOLOGIES INC | 32,961 | $14.2M | 2.2% |
| HLLY HOLLEY INC | 4,376,888 | $11.2M | 1.7% |
| EYPT EYEPOINT INC | 762,594 | $10.9M | 1.7% |
| SGMT SAGIMET BIOSCIENCES INC | 1,260,544 | $9.7M | 1.5% |
| CRVS CORVUS PHARMACEUTICALS INC | 608,600 | $9.1M | 1.4% |
| ARTV ARTIVA BIOTHERAPEUTICS INC | 874,542 | $8.5M | 1.3% |
| CMPX COMPASS THERAPEUTICS INC | 3,624,076 | $7.9M | 1.2% |
| CNDT CONDUENT INC | 5,036,595 | $7.4M | 1.1% |
| RYTM RHYTHM PHARMACEUTICALS INC | 61,455 | $6.8M | 1.0% |
| CMPS COMPASS PATHWAYS PLC | 450,000 | $6.4M | 1.0% |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 182,638 | $6.1M | 0.9% |
| PVLA PALVELLA THERAPEUTICS INC NE | 36,259 | $5.5M | 0.8% |
| IMA IMAGENEBIO INC | 917,692 | $5.4M | 0.8% |
| VIRIDIAN THERAPEUTICS INC | 260,000 | $4.8M | 0.7% |
| IMMX IMMIX BIOPHARMA INC | 437,552 | $4.5M | 0.7% |
| ORIC ORIC PHARMACEUTICALS INC | 400,000 | $4.3M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHN CORP | 1,398,815 | $239.0M | 36.3% |
| COF CAPITAL ONE FINL CORP | 119,757 | $24.0M | 3.7% |
| FISN DEEP FISSION INC | 1,333,333 | $14.7M | 2.2% |
| ARTV ARTIVA BIOTHERAPEUTICS INC | 874,542 | $8.5M | 1.3% |
| VIRIDIAN THERAPEUTICS INC | 260,000 | $4.8M | 0.7% |
| CABA CABALETTA BIO INC | 714,710 | $2.2M | 0.3% |
| CHIME FINL INC | 89,878 | $1.8M | 0.3% |
| CYBIN INC | 59,911 | $396.0K | <0.1% |
| CELC CELCUITY INC | 1,249 | $130.7K | <0.1% |
| USDE STABLECOINX INC | 250,000 | $102.5K | <0.1% |
| MURANO GLOBAL INVT PLC | 261,875 | $62.9K | <0.1% |
| ZEO ZEO ENERGY CORP | 250,000 | $10.0K | <0.1% |
| LVWR LIVEWIRE GROUP INC | 400,000 | $8.0K | <0.1% |
| NVNIF NVNI GROUP LIMITED | 200,000 | $6.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CVEO CIVEO CORP CDA | 180,475 | $4.8M | 1.3% |
| KALVISTA PHARMACEUTICALS INC | 215,000 | $4.3M | 1.2% |
| OVID OVID THERAPEUTICS INC | 1,904,666 | $4.2M | 1.1% |
| PLRX PLIANT THERAPEUTICS INC | 2,969,199 | $3.7M | 1.0% |
| EPD ENTERPRISE PRODS PARTNERS L | 31,290 | $1.2M | 0.3% |
| OPTX SYNTEC OPTICS HLDGS INC | 803,132 | $867.4K | 0.2% |
| MLYS MINERALYS THERAPEUTICS INC | 200,000 | $590.0K | 0.2% |
| CAH CARDINAL HEALTH INC | 1,718 | $363.0K | <0.1% |
| VKTX VIKING THERAPEUTICS INC | 50,000 | $68.0K | <0.1% |
| GOCOQ GOHEALTH INC | 40,770 | $61.6K | <0.1% |
| GPCR STRUCTURE THERAPEUTICS INC | 100,000 | $25.0K | <0.1% |
| OLMA OLEMA PHARMACEUTICALS INC | 200,000 | $10.0K | <0.1% |
| BTMCQ BITCOIN DEPOT INC | 50,000 | $1.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DELL DELL TECHNOLOGIES INC | 13,899 | 32,961 | +137.1% | $14.2M |
| SGMT SAGIMET BIOSCIENCES INC | 333,877 | 1,260,544 | +277.5% | $9.7M |
| LRMR LARIMAR THERAPEUTICS INC | 8,095,707 | 9,163,157 | +13.2% | $27.9M |
| ORIC ORIC PHARMACEUTICALS INC | 150,000 | 400,000 | +166.7% | $4.3M |
| LENZ LENZ THERAPEUTICS INC | 506,722 | 756,722 | +49.3% | $4.3M |
| EVMN EVOMMUNE INC | 100,000 | 180,000 | +80.0% | $2.4M |
| CRVS CORVUS PHARMACEUTICALS INC | 545,000 | 608,600 | +11.7% | $9.1M |
| PVLA PALVELLA THERAPEUTICS INC NE | 31,259 | 36,259 | +16.0% | $5.5M |
| STARWOOD PPTY TR INC | 158,545 | 196,355 | +23.8% | $3.2M |
| CMPX COMPASS THERAPEUTICS INC | 3,341,525 | 3,624,076 | +8.5% | $7.9M |
| HLLY HOLLEY INC | 4,236,888 | 4,376,888 | +3.3% | $11.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CMPS COMPASS PATHWAYS PLC | 1,804,504 | 450,000 | -75.1% | $6.4M |
| MPLT MAPLIGHT THERAPEUTICS INC | 1,005,929 | 729,929 | -27.4% | $26.2M |
| CGEM CULLINAN THERAPEUTICS INC | 1,909,764 | 1,539,764 | -19.4% | $28.0M |
| RARE ULTRAGENYX PHARMACEUTICAL IN | 302,638 | 182,638 | -39.7% | $6.1M |
| ELDN ELEDON PHARMACEUTICALS INC | 1,419,912 | 566,509 | -60.1% | $2.2M |
| AKTS AKTIS ONCOLOGY INC | 3,161,348 | 3,070,219 | -2.9% | $99.0M |
| EYPT EYEPOINT INC | 912,594 | 762,594 | -16.4% | $10.9M |
| AQST AQUESTIVE THERAPEUTICS INC | 1,347,932 | 942,932 | -30.0% | $3.9M |
| ENGN ENGENE THERAPEUTICS INC | 4,927,530 | 511,177 | -89.6% | $148.2K |
| CNTX CONTEXT THERAPEUTICS INC | 5,089,015 | 2,934,015 | -42.3% | $1.6M |
| IMMX IMMIX BIOPHARMA INC | 547,552 | 437,552 | -20.1% | $4.5M |
| KPLT KATAPULT HOLDINGS INC | 405,421 | 5,421 | -98.7% | $5.4K |
CIK 1858703 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
