Blue Owl Capital Holdings LP

CIK 0001858703 · Q2 2026

13F Equity AUM

$664.5M

+78.5% QoQ

Positions

+2 QoQ

AUM Rank

#3,116

Top 36%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,806 · Top 70%

vs S&P -16.7%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 63.3%Top 10: 78.5%Top 20: 91.2%

SPACE EXPLORATION TECHN CORP36.0%

AKTIS ONCOLOGY INC14.9%

CGEM4.2%

LRMR4.2%

NCDL4.0%

MPLT3.9%

COF3.6%

OBDC3.4%

DEEP FISSION INC2.2%

DELL2.1%

Others (66)21.5%

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

Sector Allocation

Unclassified53.2%

Healthcare29.7%

Financial Services11.3%

Technology3.3%

Other2.4%

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

Position Sizing

Positions: 76Median: 0.09%Avg: 1.32%

0–0.5%

48(3.1%)

0.5–1%

10(7.6%)

1–3%

10(15.1%)

3–5%

6(23.3%)

5%+

2(50.9%)

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

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Portfolio Overlap

Shared: 0Unique: 76vs 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

New20Increased11Decreased16Exited19

New Positions

SPACE EXPLORATION TE…36.0%

+1.4M

COF3.6%

+120K

DEEP FISSION INC2.2%

+1.3M

ARTV1.3%

+875K

CMPS1.0%

+450K

VRDN0.7%

+260K

CABA0.3%

+715K

CHYM0.3%

+90K

ERAS0.1%

+100K

HELP0.1%

+60K

Increased

LRMR4.2%

+2.0M(+29%)

SGMT1.5%

+927K(+278%)

CMPX1.2%

+683K(+23%)

LENZ0.7%

+250K(+49%)

ORIC0.7%

+250K(+167%)

HLLY1.7%

+140K(+3%)

EVMN0.4%

+80K(+80%)

CRVS1.4%

+64K(+12%)

STWD0.5%

+38K(+24%)

DELL2.1%

+19K(+137%)

Decreased

CNTX0.2%

-2,155,000(-42%)

ELDN0.3%

-853,403(-60%)

AQST0.6%

-405,000(-30%)

CGEM4.2%

-370,000(-19%)

MPLT3.9%

-276,000(-27%)

LRMR0.0%

-247,100(-25%)

BNAIW0.0%

-213,000(-13%)

EYPT1.6%

-150,000(-16%)

CMPS0.8%

-134,004(-7%)

RARE0.9%

-120,000(-40%)

Exited

-4,416,353

-180,475

-215,000

-1,904,666

-2,969,199

-511,177

-31,290

-803,132

-200,000

-1,718

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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