Blue Owl Capital Holdings

Blue Owl Capital Holdings as of June 30, 2026

Portfolio Holdings for Blue Owl Capital Holdings

Blue Owl Capital Holdings holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Space Exploration Techn Corp Class A Com Stk (SPCX) 36.0 $239M 1.4M 170.86
Aktis Oncology (AKTS) 14.9 $99M 3.1M 32.23
Cullinan Oncology (CGEM) 4.2 $28M 1.5M 18.21
Larimar Therapeutics (LRMR) 4.2 $28M 9.2M 3.05
Nuveen Churchill Direct Lend Com Shs (NCDL) 4.0 $27M 2.1M 12.42
Maplight Therapeutics (MPLT) 3.9 $26M 730k 35.84
Capital One Financial (COF) 3.6 $24M 120k 200.62
Owl Rock Capital Corporation (OBDC) 3.3 $22M 2.0M 10.87
Deep Fission Ord 2.2 $15M 1.3M 11.04
Dell Technologies CL C (DELL) 2.1 $14M 33k 431.46
Holley (HLLY) 1.7 $11M 4.4M 2.55
Eyepoint Com New (EYPT) 1.6 $11M 763k 14.30
Sagimet Biosciences Com Ser A (SGMT) 1.5 $9.7M 1.3M 7.73
Corvus Pharmaceuticals (CRVS) 1.4 $9.1M 609k 14.94
Artiva Biotherapeutics (ARTV) 1.3 $8.5M 875k 9.70
Compass Therapeutics (CMPX) 1.2 $7.9M 3.6M 2.19
Conduent Incorporate (CNDT) 1.1 $7.4M 5.0M 1.46
Rhythm Pharmaceuticals (RYTM) 1.0 $6.8M 62k 111.03
Compass Pathways Sponsored Ads (CMPS) 1.0 $6.4M 450k 14.15
Ultragenyx Pharmaceutical (RARE) 0.9 $6.1M 183k 33.39
Palvella Therapeutics Inc Ne (PVLA) 0.8 $5.5M 36k 152.82
Imagenebio (IMA) 0.8 $5.4M 918k 5.90
Compass Pathways Call Call Option 0.8 $5.2M 1.7M 3.10
Miragen Therapeutics (VRDN) 0.7 $4.8M 260k 18.37
Immix Biopharma (IMMX) 0.7 $4.5M 438k 10.31
Oric Pharmaceuticals (ORIC) 0.7 $4.3M 400k 10.83
Lenz Therapeutics (LENZ) 0.6 $4.3M 757k 5.68
Aquestive Therapeutics (AQST) 0.6 $3.9M 943k 4.16
Starwood Property Trust (STWD) 0.5 $3.2M 196k 16.38
Evommune Com Shs (EVMN) 0.4 $2.4M 180k 13.29
Eledon Pharmaceuticals (ELDN) 0.3 $2.2M 567k 3.94
Cabaletta Bio (CABA) 0.3 $2.2M 715k 3.11
Chime Finl Com Shs Cl A (CHYM) 0.3 $1.8M 90k 20.48
Context Therapeutics (CNTX) 0.2 $1.6M 2.9M 0.55
Ww Intl (WW) 0.2 $1.3M 84k 15.98
Marker Therapeutics Com New (MRKR) 0.1 $815k 554k 1.47
Erasca Call Call Option 0.1 $795k 100k 7.95
Adc Therapeutics Sa SHS (ADCT) 0.1 $785k 734k 1.07
Cybin Com New (HELP) 0.1 $396k 60k 6.61
Fold Hldgs Com Cl A (FLD) 0.1 $386k 857k 0.45
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.1 $381k 268k 1.42
Eledon Pharmaceuticals Call Call Option 0.0 $285k 200k 1.43
Rezolve Ai *w Exp 08/15/202 (RZLVW) 0.0 $214k 235k 0.91
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $204k 1.5M 0.14
Piper Sandler Companies Com New (PIPR) 0.0 $176k 2.4k 72.34
Engene Therapeutics *w Exp 10/31/202 0.0 $148k 511k 0.29
Larimar Therapeutics Call Call Option 0.0 $146k 729k 0.20
Celcuity (CELC) 0.0 $131k 1.2k 104.62
Compass Therapeutics Call Call Option 0.0 $106k 304k 0.35
Stablecoinx *w Exp 06/25/203 0.0 $103k 250k 0.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $102k 5.3k 19.12
Caris Life Sciences (CAI) 0.0 $84k 4.7k 17.82
Vodafone Group Sponsored Adr (VOD) 0.0 $71k 5.4k 13.22
Dave *w Exp 01/05/202 (DAVEW) 0.0 $68k 29k 2.38
Murano Global Invt SHS (MRNO) 0.0 $63k 262k 0.24
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $56k 1.9M 0.03
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $43k 225k 0.19
Alpha Modus Hldgs Cl A New 0.0 $42k 9.9k 4.26
Aeon Biopharma Cl A New (AEON) 0.0 $31k 42k 0.72
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $26k 860k 0.03
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $21k 175k 0.12
Shf Holdings Cl A New (SHFS) 0.0 $18k 76k 0.24
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $18k 350k 0.05
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW) 0.0 $12k 200k 0.06
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $10k 250k 0.04
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $8.0k 400k 0.02
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $6.0k 200k 0.03
Katapult Holdings Com New (KPLT) 0.0 $5.4k 5.4k 0.99
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $4.4k 445k 0.01
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $4.0k 100k 0.04
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $2.4k 49k 0.05
Stardust Pwr *w Exp 06/21/202 (SDSTW) 0.0 $2.2k 17k 0.13
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $2.0k 50k 0.04
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $1.7k 33k 0.05
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.5k 25k 0.06
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $1.0k 50k 0.02