Blue Owl Capital Holdings Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Blue Owl Capital Holdings Lp disclosed 55 stock positions valued at approximately $658.00M as of quarter-end June 30, 2026. The largest holdings include SPACE EXPLORATION TECHN CORP, AKTIS ONCOLOGY INC, and CULLINAN THERAPEUTICS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $658.00M
Holdings by Sector
Blue Owl Capital Holdings Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORP | SPCX | Other | 36.32% | 1,398,815 | +1,398,815 | +100.00% | $239,001,531 |
| AKTIS ONCOLOGY INC | AKTS | Other | 15.04% | 3,070,219 | -91,129 | -2.88% | $98,953,158 |
| CULLINAN THERAPEUTICS INC | CGEM | Healthcare | 4.26% | 1,539,764 | -370,000 | -19.37% | $28,039,102 |
| LARIMAR THERAPEUTICS INC | LRMR | Healthcare | 4.25% | 9,163,157 | +2,043,150 | +28.70% | $27,947,629 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 4.05% | 2,143,626 | - | - | $26,623,835 |
| MAPLIGHT THERAPEUTICS INC | MPLT | Other | 3.98% | 729,929 | -276,000 | -27.44% | $26,160,655 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.65% | 119,757 | +119,757 | +100.00% | $24,025,649 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 3.38% | 2,045,070 | - | - | $22,229,911 |
| DEEP FISSION INC | FISN | Other | 2.24% | 1,333,333 | +1,333,333 | +100.00% | $14,719,996 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.16% | 32,961 | +19,062 | +137.15% | $14,221,353 |
| HOLLEY INC | HLLY | Consumer Cyclical | 1.70% | 4,376,888 | +140,000 | +3.30% | $11,161,064 |
| EYEPOINT INC | EYPT | Healthcare | 1.66% | 762,594 | -150,000 | -16.44% | $10,905,094 |
| SAGIMET BIOSCIENCES INC | SGMT | Healthcare | 1.48% | 1,260,544 | +926,667 | +277.55% | $9,744,005 |
| CORVUS PHARMACEUTICALS INC | CRVS | Healthcare | 1.38% | 608,600 | +63,600 | +11.67% | $9,092,484 |
| ARTIVA BIOTHERAPEUTICS INC | ARTV | Other | 1.29% | 874,542 | +874,542 | +100.00% | $8,483,057 |
| COMPASS THERAPEUTICS INC | CMPX | Healthcare | 1.21% | 3,624,076 | +682,551 | +23.20% | $7,936,726 |
| CONDUENT INC | CNDT | Technology | 1.12% | 5,036,595 | - | - | $7,353,429 |
| RHYTHM PHARMACEUTICALS INC | RYTM | Healthcare | 1.04% | 61,455 | - | - | $6,823,349 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.97% | 450,000 | -19,914 | -4.24% | $6,367,500 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.93% | 182,638 | -120,000 | -39.65% | $6,098,283 |
| PALVELLA THERAPEUTICS INC NE | PVLA | Other | 0.84% | 36,259 | +5,000 | +16.00% | $5,541,100 |
| IMAGENEBIO INC | IMA | Other | 0.82% | 917,692 | -41,645 | -4.34% | $5,414,383 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.73% | 260,000 | +260,000 | +100.00% | $4,776,200 |
| IMMIX BIOPHARMA INC | IMMX | Healthcare | 0.69% | 437,552 | -110,000 | -20.09% | $4,511,161 |
| ORIC PHARMACEUTICALS INC | ORIC | Healthcare | 0.66% | 400,000 | +250,000 | +166.67% | $4,332,000 |
| LENZ THERAPEUTICS INC | LENZ | Healthcare | 0.65% | 756,722 | +250,000 | +49.34% | $4,298,181 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.60% | 942,932 | -405,000 | -30.05% | $3,922,597 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.49% | 196,355 | +37,810 | +23.85% | $3,216,295 |
| EVOMMUNE INC | EVMN | Other | 0.36% | 180,000 | +80,000 | +80.00% | $2,392,200 |
| ELEDON PHARMACEUTICALS INC | ELDN | Healthcare | 0.34% | 566,509 | -853,403 | -60.10% | $2,232,045 |
Showing 30 of 55 holdings in the latest reporting period.