Blackstone Inc.

FundStock

CIK 0001393818 · Q2 2026

13F Equity AUM

$32.9B

+5.0% QoQ

Positions

519

+102 QoQ

AUM Rank

#244

Top 3%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,422 · Top 29%

vs S&P -3.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 48.0%Top 10: 68.8%Top 20: 86.2%

CQP16.0%

MDLN10.3%

SPY9.2%

SPACE EXPLORATION TECHN CORP6.8%

FQI5.7%

LIFTOFF MOBILE INC5.2%

CRBG4.5%

LGN4.3%

FE3.5%

WMB3.3%

Others (509)31.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy40.0%

Financial Services15.3%

Unclassified13.8%

Healthcare11.0%

Real Estate6.9%

Utilities4.9%

Industrials4.9%

Other3.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 519Median: 0.00%Avg: 0.19%

0–0.5%

494(10.6%)

0.5–1%

5(3.3%)

1–3%

10(17.4%)

3–5%

4(15.6%)

5%+

6(53.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 519vs 20 funds

0%Low

519

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New284Increased59Decreased132Exited181

New Positions

SPACE EXPLORATION TE…6.8%

+15.5M

FQI5.7%

+12.3M

LIFTOFF MOBILE INC5.2%

+83.8M

ALPHABET INC0.4%

+2.7M

ALPHABET INC0.3%

+2.6M

CRWV0.2%

+675K

CEREBRAS SYSTEMS INC0.1%

+220K

XHB0.1%

+265K

GAMESTOP CORP0.1%

+30.0M

AVAV 0 07/15/300.1%

+30.0M

Increased

VG0.4%

+14.1M(+7046%)

KMI2.1%

+5.1M(+24%)

ET1.8%

+4.7M(+15%)

SPY9.2%

+2.9M(+151%)

EPD2.2%

+2.7M(+13%)

WES1.2%

+1.6M(+18%)

PAA1.1%

+1.4M(+8%)

FORGENT POWER SOLUTI…0.2%

+795K(+138%)

ALXO0.0%

+767K(+13%)

NFG0.2%

+649K(+111%)

Decreased

MDLN10.3%

-22,407,340(-18%)

BMBL0.2%

-7,477,503(-25%)

LGN4.3%

-5,865,413(-23%)

PTEN0.1%

-5,036,631(-71%)

TRP0.2%

-5,019,745(-78%)

OKE0.1%

-3,046,960(-89%)

ACHR0.0%

-2,552,302(-51%)

MPLX1.9%

-2,393,740(-16%)

GRABW0.1%

-2,200,000(-15%)

HESM0.6%

-1,983,395(-26%)

Exited

-369,000

-4,067,360

-500,000

-100,000

-20,000,000

-231,282

-296,855

-218,594

-37,784

-211,110

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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