Blue Owl Capital Holdings LP
New York NY · SEC CIK 0001858703
$6.65亿2026Q2 申报市值
76持仓数
78.5%前十大占比 · 第一大 36.0%
18 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$2.39亿
COF 新建仓+$2,402.56万
DEEP FISSION INC 新建仓+$1,472.00万
ARTV 新建仓+$848.31万
DELL 加仓+$822.45万
2026Q2 卖出最多 按季末市值估算
ENGENE HOLDINGS 清仓-$3,007.54万
MPLT 减仓-$989.18万
CGEM 减仓-$673.77万
COMPASS PATHWAYS 清仓-$513.39万
CVEO 清仓-$477.54万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | $2.39亿 | 35.96% | 1,398,815 | 1,398,815 | — | $2.39亿 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $9,895.32万 | 14.89% | 3,070,219 | -91,129 | -2.9% | -$293.71万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $2,803.91万 | 4.22% | 1,539,764 | -370,000 | -19.4% | -$673.77万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $2,794.76万 | 4.21% | 9,163,157 | 2,043,150 | 28.7% | $623.16万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $2,662.38万 | 4.01% | 2,143,626 | 0 | 0.0% | — | 不变 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $2,616.07万 | 3.94% | 729,929 | -276,000 | -27.4% | -$989.18万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $2,402.56万 | 3.62% | 119,757 | 119,757 | — | $2,402.56万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,222.99万 | 3.35% | 2,045,070 | 0 | 0.0% | — | 不变 |
| — | DEEP FISSION INC | $1,472.00万 | 2.22% | 1,333,333 | 1,333,333 | — | $1,472.00万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $1,422.14万 | 2.14% | 32,961 | 19,062 | 137.1% | $822.45万 | 加仓 |
| HLLY | HOLLEY INC | $1,116.11万 | 1.68% | 4,376,888 | 140,000 | 3.3% | $35.70万 | 加仓 |
| EYPT | EYEPOINT INC | $1,090.51万 | 1.64% | 762,594 | -150,000 | -16.4% | -$214.50万 | 减仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $974.40万 | 1.47% | 1,260,544 | 926,667 | 277.5% | $716.31万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $909.25万 | 1.37% | 608,600 | 63,600 | 11.7% | $95.02万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $848.31万 | 1.28% | 874,542 | 874,542 | — | $848.31万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $793.67万 | 1.19% | 3,624,076 | 682,551 | 23.2% | $149.48万 | 加仓 |
| CNDT | CONDUENT INC | $735.34万 | 1.11% | 5,036,595 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $682.33万 | 1.03% | 61,455 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $636.75万 | 0.96% | 450,000 | -19,914 | -4.2% | -$28.18万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $609.83万 | 0.92% | 182,638 | -120,000 | -39.7% | -$400.68万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $554.11万 | 0.83% | 36,259 | 5,000 | 16.0% | $76.41万 | 加仓 |
| — | IMAGENEBIO INC | $541.44万 | 0.81% | 917,692 | -41,645 | -4.3% | -$24.57万 | 减仓 |
| — | COMPASS PATHWAYS PLC 看涨期权 | $518.05万 | 0.78% | 1,670,500 | 1,670,500 | — | $518.05万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $477.62万 | 0.72% | 260,000 | 260,000 | — | $477.62万 | 新建仓 |
| IMMX | IMMIX BIOPHARMA INC | $451.12万 | 0.68% | 437,552 | -110,000 | -20.1% | -$113.41万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $433.20万 | 0.65% | 400,000 | 250,000 | 166.7% | $270.75万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $429.82万 | 0.65% | 756,722 | 250,000 | 49.3% | $142.00万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $392.26万 | 0.59% | 942,932 | -405,000 | -30.0% | -$168.48万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $321.63万 | 0.48% | 196,355 | 37,810 | 23.8% | $61.93万 | 加仓 |
| EVMN | EVOMMUNE INC | $239.22万 | 0.36% | 180,000 | 80,000 | 80.0% | $106.32万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $223.20万 | 0.34% | 566,509 | -853,403 | -60.1% | -$336.24万 | 减仓 |
| CABA | CABALETTA BIO INC | $222.27万 | 0.33% | 714,710 | 714,710 | — | $222.27万 | 新建仓 |
| CHYM | CHIME FINL INC | $184.07万 | 0.28% | 89,878 | 49,992 | 125.3% | $102.38万 | 重新持有 |
| — | CONTEXT THERAPEUTICS INC | $162.52万 | 0.24% | 2,934,015 | -2,155,000 | -42.3% | -$119.37万 | 减仓 |
| — | WW INTL INC | $134.87万 | 0.20% | 84,399 | -11,235 | -11.7% | -$17.95万 | 减仓 |
| — | MARKER THERAPEUTICS INC | $81.47万 | 0.12% | 554,250 | 0 | 0.0% | — | 不变 |
| — | ERASCA INC 看涨期权 | $79.50万 | 0.12% | 100,000 | 100,000 | — | $79.50万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $78.49万 | 0.12% | 733,568 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC | $39.60万 | 0.06% | 59,911 | 59,911 | — | $39.60万 | 新建仓 |
| — | FOLD HLDGS INC | $38.55万 | 0.06% | 856,632 | 0 | 0.0% | — | 不变 |
| — | NIOCORP DEVS LTD | $38.10万 | 0.06% | 268,280 | -51,820 | -16.2% | -$7.36万 | 减仓 |
| — | ELEDON PHARMACEUTICALS INC 看涨期权 | $28.50万 | 0.04% | 200,000 | 200,000 | — | $28.50万 | 新建仓 |
| — | REZOLVE AI PLC | $21.40万 | 0.03% | 235,121 | 0 | 0.0% | — | 不变 |
| — | BRAND ENGAGEMENT NETWORK INC | $20.35万 | 0.03% | 1,453,808 | -213,000 | -12.8% | -$2.98万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $17.56万 | 0.03% | 2,428 | 0 | 0.0% | — | 不变 |
| — | ENGENE THERAPEUTICS INC | $14.82万 | 0.02% | 511,177 | 511,177 | — | $14.82万 | 新建仓 |
| — | LARIMAR THERAPEUTICS INC 看涨期权 | $14.57万 | 0.02% | 728,600 | 728,600 | — | $14.57万 | 新建仓 |
| CELC | CELCUITY INC | $13.07万 | 0.02% | 1,249 | 1,249 | — | $13.07万 | 新建仓 |
| — | COMPASS THERAPEUTICS INC 看涨期权 | $10.63万 | 0.02% | 303,800 | 303,800 | — | $10.63万 | 新建仓 |
| — | STABLECOINX INC | $10.25万 | 0.02% | 250,000 | 250,000 | — | $10.25万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $10.18万 | 0.02% | 5,326 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $8.39万 | 0.01% | 4,711 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $7.10万 | 0.01% | 5,371 | 5,371 | — | $7.10万 | 新建仓 |
| — | DAVE INC | $6.84万 | 0.01% | 28,750 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVT PLC | $6.29万 | 0.01% | 261,875 | 261,875 | — | $6.29万 | 新建仓 |
| — | ALPHA MODUS HLDGS INC | $5.56万 | 0.01% | 1,854,665 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $4.28万 | 0.01% | 225,000 | 0 | 0.0% | — | 不变 |
| — | ALPHA MODUS HLDGS INC | $4.20万 | 0.01% | 9,853 | 9,853 | — | $4.20万 | 新建仓 |
| — | KATAPULT HOLDINGS INC | $3.58万 | 0.01% | 5,421 | 0 | 0.0% | — | 不变 |
| — | AEON BIOPHARMA INC | $3.05万 | 0.00% | 42,353 | 0 | 0.0% | — | 不变 |
| — | SOUTHLAND HLDGS INC | $2.58万 | 0.00% | 860,302 | 0 | 0.0% | — | 不变 |
| — | BLUE GOLD LTD | $2.10万 | 0.00% | 175,000 | 0 | 0.0% | — | 不变 |
| — | SHF HOLDINGS INC | $1.82万 | 0.00% | 75,897 | 0 | 0.0% | — | 不变 |
| — | BLACKSKY TECHNOLOGY INC | $1.75万 | 0.00% | 350,000 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $1.20万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | ZEO ENERGY CORP | $1.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 重新持有 |
| — | LIVEWIRE GROUP INC | $8,000 | 0.00% | 400,000 | -100,000 | -20.0% | -$2,000 | 重新持有 |
| — | NVNI GROUP LIMITED | $6,000 | 0.00% | 200,000 | 0 | 0.0% | — | 重新持有 |
| — | CID HOLDCO INC | $4,445 | 0.00% | 444,515 | 0 | 0.0% | — | 不变 |
| — | BAIRD MED INVT HLDGS LTD | $4,000 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | PAGAYA TECHNOLOGIES LTD | $2,433 | 0.00% | 48,661 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC | $2,167 | 0.00% | 16,666 | 0 | 0.0% | — | 不变 |
| — | LIMINATUS PHARMA INC. | $2,000 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC | $1,667 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | XBP GLOBAL HOLDINGS INC | $1,487 | 0.00% | 24,778 | 0 | 0.0% | — | 不变 |
| — | ASPIRE BIOPHARMA HLDGS INC | $1,000 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -4,416,353 | -100.0% | -$3,007.54万 | 清仓 |
| — | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -1,804,504 | -100.0% | -$513.39万 | 清仓 |
| CVEO | CIVEO CORP CDA | $0 | 0.00% | 0 | -180,475 | -100.0% | -$477.54万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -215,000 | -100.0% | -$432.80万 | 清仓 |
| OVID | OVID THERAPEUTICS INC | $0 | 0.00% | 0 | -1,904,666 | -100.0% | -$422.84万 | 清仓 |
| — | PLIANT THERAPEUTICS INC | $0 | 0.00% | 0 | -2,969,199 | -100.0% | -$374.12万 | 清仓 |
| — | LARIMAR THERAPEUTICS INC | $0 | 0.00% | 0 | -975,700 | -100.0% | -$191.30万 | 清仓 |
| — | ENGENE HOLDINGS INC | $0 | 0.00% | 0 | -511,177 | -100.0% | -$129.33万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -31,290 | -100.0% | -$118.40万 | 清仓 |
| — | SYNTEC OPTICS HLDGS INC | $0 | 0.00% | 0 | -803,132 | -100.0% | -$86.74万 | 清仓 |
| — | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$59.00万 | 清仓 |
| — | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$50.00万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -1,718 | -100.0% | -$36.30万 | 清仓 |
| — | ALPHA MODUS HLDGS INC | $0 | 0.00% | 0 | -394,078 | -100.0% | -$14.58万 | 清仓 |
| — | CID HOLDCO INC | $0 | 0.00% | 0 | -557,361 | -100.0% | -$9.48万 | 清仓 |
| — | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -5,371 | -100.0% | -$8.07万 | 清仓 |
| — | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$6.80万 | 清仓 |
| — | GOHEALTH INC | $0 | 0.00% | 0 | -40,770 | -100.0% | -$6.16万 | 清仓 |
| — | STRUCTURE THERAPEUTICS INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2.50万 | 清仓 |
| — | OLEMA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1.00万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$1,000 | 清仓 |
| — | KATAPULT HOLDINGS INC | $0 | 0.00% | 0 | -400,000 | -100.0% | — | 清仓 |