OCO Capital Partners, L.P.

CIK 0001764525 · Q2 2026

13F Equity AUM

$569.0M

+39.5% QoQ

Positions

-3 QoQ

AUM Rank

#4,575

Top 36%

Skill Alpha (FF)

+27.6%/yr^ns

No Clear Edge

Rank #88 · Top 1%

vs S&P +45.8%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

VSAT61.6%

RKT15.9%

OWL11.3%

APO11.1%

KPLT0.1%

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

Sector Allocation

Technology61.6%

Financial Services38.4%

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

Position Sizing

Positions: 5Median: 11.34%Avg: 20.00%

0–0.5%

1(0.1%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

4(99.9%)

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

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Portfolio Overlap

Shared: 0Unique: 5vs 20 funds

0%Low

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

New0Increased3Decreased1Exited3

Increased

OWL11.3%

+5.2M(+235%)

RKT15.9%

+1.8M(+44%)

APO11.1%

+10K(+2%)

Decreased

VSAT61.6%

-600,000(-13%)

Exited

KKR

-535,000

ARES

-87,500

AFRM

-150,000

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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