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Blue Owl Capital Holdings Lp 13F Filings, Portfolio & Analysis

CIK: 0001858703
New York 399 Park Avenue
Zip Code: 10022
Latest Portfolio Value
$372.17 M
-72.15%
Total Holdings
74
-7
Latest Report Date
Q1 2026
Top 10 Concentration
71.34%

Blue Owl Capital Holdings Lp — Portfolio Overview & Company Profile

Blue Owl Capital Holdings Lp (CIK: 0001858703) is a financial institution headquartered at 399 Park Avenue, , New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $372.17 M, comprising 74 distinct securities. Over its filing history, it has submitted 21 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 71.3%. Quarterly turnover: 15.1%. ▲ 12 new, +11 added, −12 reduced, ×15 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-72.88%
$361.69 M 97.18%
Options
$0 0.00%
Debt
$0 0.00%
Other
+239.51%
$10.48 M 2.82%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
3.16 M $56.56 M 15.20% ▲ 3,161,348 New Buy
7.12 M $32.04 M 8.61% ▲ 296,317 Add 4.3%
4.42 M $30.08 M 8.08% ▲ 1,055,416 Add 31.4%
2.14 M $27.27 M 7.33%
1.91 M $27.14 M 7.29% ▼ 441,208 Reduce -18.8%
2.05 M $22.62 M 6.08%
1.01 M $20.45 M 5.49% ▲ 678,871 Add 207.6%
2.94 M $15.56 M 4.18% ▼ 525,000 Reduce -15.1%
5.09 M $13.33 M 3.58% ▼ 2,343,891 Reduce -31.5%
4.24 M $13.01 M 3.49% ▲ 90,252 Add 2.2%

Historical Portfolio Charts