StockDriftsStockDriftsTop 50 Blue Owl Capital Holdings LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AKTS | AKTIS ONCOLOGY INC | 15.04% | 3.07M | $99.0M | -2.88%(-91.13K) | $17.89(+39.35%) | 2026-06-30 | |
| CGEM | CULLINAN THERAPEUTICS INC | 4.26% | 1.54M | $28.0M | -19.37%(-370.00K) | $10.16(+100.15%) | 2026-06-30 | |
| LRMR | LARIMAR THERAPEUTICS INC | 4.25% | 9.16M | $27.9M | +28.70%(+2.04M) | $4.18(+4.29%) | 2026-06-30 | |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 4.05% | 2.14M | $26.6M | +0.00%(+0) | $17.41(-28.55%) | 2026-06-30 | |
| MPLT | MAPLIGHT THERAPEUTICS INC | 3.98% | 729.9K | $26.2M | -27.44%(-276.00K) | $18.50(-36.48%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 3.65% | 119.8K | $24.0M | new | $189.38(+16.94%) | 2026-06-30 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3.38% | 2.05M | $22.2M | +0.00%(+0) | $11.91(-2.43%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 2.16% | 33.0K | $14.2M | +137.15%(+19.06K) | $216.26(+121.94%) | 2026-06-30 | |
| HLLY | HOLLEY INC | 1.7% | 4.38M | $11.2M | +3.30%(+140.00K) | $2.97(+4.68%) | 2026-06-30 | |
| EYPT | EYEPOINT INC | 1.66% | 762.6K | $10.9M | -16.44%(-150.00K) | $12.35(+19.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +5.34% | +16.88% | — | — | -54.30% |
| Top 20 Holdings Unweighted | +7.53% | +24.34% | — | — | -57.70% |
Blue Owl Capital Holdings LP reports $664.51M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are AKTS (15.0%), CGEM (4.3%) and LRMR (4.3%). The top 20 holdings account for 55.21% of reported assets. Its disclosed equity book has returned +16.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blue Owl Capital Holdings LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1858703). View Blue Owl Capital Holdings LP’s 13F filings on SEC