Oco Capital Partners Q2 2026 Portfolio Activity: Significant Increases in Financial Services Holdings

Oco Capital Partners, L.P., a significant investor with focus on specific market segments, has released its portfolio activity report covering the period up to June 30, 2026.

Sector Overview

The fund's allocation remains heavily concentrated in Technology and Financial Services sectors. According to the latest data, Technology represents approximately 61.6% of the portfolio value, while Financial Services accounts for about 38.4%. This distribution highlights a continued emphasis on these two broad categories within their investment strategy.

Prominent Changes in Portfolio Holdings

The most significant change during this quarter involves the addition of Blue Owl Capital Inc (OWL). The fund acquired over 5 million additional shares, representing an unprecedented increase of more than 235% in just one quarter. This substantial growth positions OWL as a key component within the portfolio.

Conversely, Rocket Cos Inc (RKT) saw an increase but on a much smaller scale compared to OWL. The fund added 1.75 million shares during this period, which is notable given its previous holdings and aligns with their stated interest in Financial Services companies.

Viasat Inc (VSAT) experienced a reduction in its position. The fund sold 600,000 shares during the quarter, resulting in a nearly 13% decrease in share count for this Technology stock.

The final notable change was an increase of 10,000 shares (about 2%) in Apollo Global Mgmt Inc (APO). This small but positive adjustment suggests continued confidence in this Financial Services holding.

Conclusion

Oco Capital Partners demonstrated a clear preference for growth within the Financial Services sector during Q2 2026. The massive increase in Blue Owl Capital shares, coupled with smaller additions to Rocket Cos and Apollo Global Mgmt, signals strong confidence in these areas.

Meanwhile, their Technology position saw a slight reduction through Viasat Inc sales. Overall, the portfolio maintained its focus on large-cap technology and financial services companies throughout this period.