Blue Owl Capital Holdings LP

CIK 0001858703 · Q1 2026

13F Equity AUM

$372.2M

-72.1% QoQ

Positions

-3 QoQ

AUM Rank

#5,177

Top 42%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #4,644 · Top 57%

vs S&P -15.5%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 46.5%Top 10: 69.3%Top 20: 86.3%

AKTIS ONCOLOGY INC15.2%

LRMR8.6%

ENGN8.1%

NCDL7.3%

CGEM7.3%

OBDC6.1%

MPLT5.5%

CMPX4.2%

CNTX3.6%

HLLY3.5%

Others (64)30.7%

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

Sector Allocation

Healthcare61.8%

Unclassified15.4%

Financial Services13.8%

Consumer Cyclical3.9%

Technology2.8%

Other2.4%

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

Position Sizing

Positions: 74Median: 0.27%Avg: 1.35%

0–0.5%

42(3.2%)

0.5–1%

6(3.7%)

1–3%

15(20.6%)

3–5%

4(14.4%)

5%+

7(58.1%)

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

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Portfolio Overlap

Shared: 37Unique: 37vs 20 funds

0.5%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.8%

VANGUARD CAPITAL MANAGEMENT LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

STATE STREET CORP

0.8%

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

JPMORGAN CHASE & CO

0.4%

FMR LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased12Decreased16Exited26

New Positions

AKTIS ONCOLOGY INC15.2%

+3.2M

CRVS2.1%

+545K

RYTM1.4%

+61K

CMPS1.4%

+1.8M

OVID1.1%

+1.9M

STWD0.7%

+159K

EVMN0.6%

+100K

LRMR0.5%

+976K

WW0.3%

+96K

MLYS0.2%

+200K

Increased

ENGN8.1%

+1.1M(+31%)

AQST1.5%

+823K(+157%)

MPLT5.5%

+679K(+208%)

EYPT3.2%

+520K(+132%)

ENGNW0.3%

+475K(+1316%)

LENZ1.3%

+357K(+238%)

LRMR8.6%

+296K(+4%)

CNDT1.7%

+214K(+4%)

DAICW0.0%

+145K(+48%)

IMA1.3%

+136K(+16%)

Decreased

CNTX3.6%

-2,343,891(-32%)

BNAIW0.1%

-1,059,468(-39%)

SGMT0.5%

-910,000(-73%)

NIOBW0.1%

-556,048(-63%)

CMPX4.2%

-525,000(-15%)

ELDN1.2%

-510,000(-26%)

CGEM7.3%

-441,208(-19%)

IMMX1.3%

-438,688(-44%)

ORIC0.5%

-365,000(-71%)

CVEO1.3%

-190,055(-51%)

Exited

-945,949

-3,443,659

-94,264

-263,249

-665,000

-832,810

-139,450

-469,914

-173,873

MLYS

-65,944

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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