Holders — by stockHoldings — by fund
Blue Owl Capital Holdings LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001858703
$664.5M
disclosed book value
76
positions
36%
largest position share
Positions, as of 2026-06-30
top 76 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPCXSPACE EXPLORATION TECHN CORP | 1.4M | $239.0M | 36% |
| 2 | AKTSAKTIS ONCOLOGY INC | 3.1M | $99.0M | 14.9% |
| 3 | CGEMCULLINAN THERAPEUTICS INC | 1.5M | $28.0M | 4.2% |
| 4 | LRMRLARIMAR THERAPEUTICS INC | 9.2M | $27.9M | 4.2% |
| 5 | NCDLNUVEEN CHURCHILL DIRECT LEND | 2.1M | $26.6M | 4% |
| 6 | MPLTMAPLIGHT THERAPEUTICS INC | 729,929 | $26.2M | 3.9% |
| 7 | COFCAPITAL ONE FINL CORP | 119,757 | $24.0M | 3.6% |
| 8 | OBDCBLUE OWL CAPITAL CORPORATION | 2.0M | $22.2M | 3.3% |
| 9 | FISNDEEP FISSION INC | 1.3M | $14.7M | 2.2% |
| 10 | DELLDELL TECHNOLOGIES INC | 32,961 | $14.2M | 2.1% |
| 11 | HLLYHOLLEY INC | 4.4M | $11.2M | 1.7% |
| 12 | EYPTEYEPOINT INC | 762,594 | $10.9M | 1.6% |
| 13 | SGMTSAGIMET BIOSCIENCES INC | 1.3M | $9.7M | 1.5% |
| 14 | CRVSCORVUS PHARMACEUTICALS INC | 608,600 | $9.1M | 1.4% |
| 15 | ARTVARTIVA BIOTHERAPEUTICS INC | 874,542 | $8.5M | 1.3% |
| 16 | CMPXCOMPASS THERAPEUTICS INC | 3.6M | $7.9M | 1.2% |
| 17 | CNDTCONDUENT INC | 5.0M | $7.4M | 1.1% |
| 18 | RYTMRHYTHM PHARMACEUTICALS INC | 61,455 | $6.8M | 1% |
| 19 | CMPSCOMPASS PATHWAYS PLC | 450,000 | $6.4M | 1% |
| 20 | RAREULTRAGENYX PHARMACEUTICAL IN | 182,638 | $6.1M | 0.9% |
| 21 | PVLAPALVELLA THERAPEUTICS INC NE | 36,259 | $5.5M | 0.8% |
| 22 | IMAIMAGENEBIO INC | 917,692 | $5.4M | 0.8% |
| 23 | COMPASS PATHWAYS PLCCALL | 1.7M | $5.2M | 0.8% |
| 24 | VRDNVIRIDIAN THERAPEUTICS INC | 260,000 | $4.8M | 0.7% |
| 25 | IMMXIMMIX BIOPHARMA INC | 437,552 | $4.5M | 0.7% |
| 26 | ORICORIC PHARMACEUTICALS INC | 400,000 | $4.3M | 0.7% |
| 27 | LENZLENZ THERAPEUTICS INC | 756,722 | $4.3M | 0.6% |
| 28 | AQSTAQUESTIVE THERAPEUTICS INC | 942,932 | $3.9M | 0.6% |
| 29 | STWDSTARWOOD PPTY TR INC | 196,355 | $3.2M | 0.5% |
| 30 | EVMNEVOMMUNE INC | 180,000 | $2.4M | 0.4% |
| 31 | ELDNELEDON PHARMACEUTICALS INC | 566,509 | $2.2M | 0.3% |
| 32 | CABACABALETTA BIO INC | 714,710 | $2.2M | 0.3% |
| 33 | CHYMCHIME FINL INC | 89,878 | $1.8M | 0.3% |
| 34 | CNTXCONTEXT THERAPEUTICS INC | 2.9M | $1.6M | 0.2% |
| 35 | WWWW INTL INC | 84,399 | $1.3M | 0.2% |
| 36 | MRKRMARKER THERAPEUTICS INC | 554,250 | $814,748 | 0.1% |
| 37 | ERASCA INCCALL | 100,000 | $795,000 | 0.1% |
| 38 | ADC THERAPEUTICS SA | 733,568 | $784,918 | 0.1% |
| 39 | HELPCYBIN INC | 59,911 | $396,012 | 0.1% |
| 40 | FLDFOLD HLDGS INC | 856,632 | $385,484 | 0.1% |
| 41 | NIOBWNIOCORP DEVS LTD | 268,280 | $380,958 | 0.1% |
| 42 | ELEDON PHARMACEUTICALS INCCALL | 200,000 | $285,000 | 0% |
| 43 | REZOLVE AI PLC | 235,121 | $213,960 | 0% |
| 44 | BNAIWBRAND ENGAGEMENT NETWORK INC | 1.5M | $203,533 | 0% |
| 45 | PIPRPIPER SANDLER COMPANIES | 2,428 | $175,642 | 0% |
| 46 | ENGNWENGENE THERAPEUTICS INC | 511,177 | $148,190 | 0% |
| 47 | LARIMAR THERAPEUTICS INCCALL | 728,600 | $145,720 | 0% |
| 48 | CELCCELCUITY INC | 1,249 | $130,670 | 0% |
| 49 | COMPASS THERAPEUTICS INCCALL | 303,800 | $106,330 | 0% |
| 50 | USDEWSTABLECOINX INC | 250,000 | $102,500 | 0% |
| 51 | ETENERGY TRANSFER L P | 5,326 | $101,833 | 0% |
| 52 | CAICARIS LIFE SCIENCES INC | 4,711 | $83,950 | 0% |
| 53 | VODVODAFONE GROUP PLC | 5,371 | $71,005 | 0% |
| 54 | DAVEWDAVE INC | 28,750 | $68,425 | 0% |
| 55 | MURANO GLOBAL INVT PLC | 261,875 | $62,850 | 0% |
| 56 | AMODWALPHA MODUS HLDGS INC | 1.9M | $55,640 | 0% |
| 57 | ROADZEN INC | 225,000 | $42,750 | 0% |
| 58 | AMODALPHA MODUS HLDGS INC | 9,853 | $41,974 | 0% |
| 59 | AEONAEON BIOPHARMA INC | 42,353 | $30,494 | 0% |
| 60 | SLND/WSSOUTHLAND HLDGS INC | 860,302 | $25,809 | 0% |
| 61 | BLUE GOLD LTD | 175,000 | $21,000 | 0% |
| 62 | SHFSSHF HOLDINGS INC | 75,897 | $18,215 | 0% |
| 63 | BKSYWBLACKSKY TECHNOLOGY INC | 350,000 | $17,500 | 0% |
| 64 | TVGNWTEVOGEN BIO HLDGS INC | 200,000 | $12,000 | 0% |
| 65 | ZEOWWZEO ENERGY CORP | 250,000 | $10,000 | 0% |
| 66 | LVWR/WSLIVEWIRE GROUP INC | 400,000 | $8,000 | 0% |
| 67 | NVNI GROUP LIMITED | 200,000 | $6,000 | 0% |
| 68 | KPLTKATAPULT HOLDINGS INC | 5,421 | $5,373 | 0% |
| 69 | DAICWCID HOLDCO INC | 444,515 | $4,445 | 0% |
| 70 | BAIRD MED INVT HLDGS LTD | 100,000 | $4,000 | 0% |
| 71 | PAGAYA TECHNOLOGIES LTD | 48,661 | $2,433 | 0% |
| 72 | SDSTWSTARDUST PWR INC | 16,666 | $2,167 | 0% |
| 73 | LIMNWLIMINATUS PHARMA INC. | 50,000 | $2,000 | 0% |
| 74 | WALDENCAST PLC | 33,333 | $1,667 | 0% |
| 75 | XBPEWXBP GLOBAL HOLDINGS INC | 24,778 | $1,487 | 0% |
| 76 | ASBPWASPIRE BIOPHARMA HLDGS INC | 50,000 | $1,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.