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Portfolio (Quarterly) Guide ↗

Blue Owl Capital Holdings LP

· CIK 0001858703
13F Portfolio $372.2B AUM 76 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 20 New 12 Added 16 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 BOLT PROJS HLDGS INC 166,666 $3K 0.00% SOLD
22 PALLADYNE AI CORP 35,000 $2K 0.00% SOLD
23 CXAPP INC 12,500 $625.0 SOLD
24 SILEXION THERAPEUTICS CORP 12,500 $375.0 SOLD
25 BLNE BEELINE HOLDINGS INC Consumer Defensive 129,529 SOLD
Page 2 of 2  ·  25 positions
Sector Allocation
Healthcare 82.2%
Financial Services 9.2%
Consumer Cyclical 4.3%
Technology 2.9%
Real Estate 0.9%
Energy 0.4%