Blackstone Inc.
Follow13F filer, CIK 1393818, NEW YORK, NY
Blackstone Inc. reported $38,955,012,879 across 520 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 66.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-352211
- Period
- 2026-06-30
- Reported value
- $39B
- Holdings
- 520
- Top 10 weight
- 66.86%
- New
- 284
- Sold out
- 182
Part of the filer group Blackstone Inc.
Blackstone Alternative Asset Management L.P.BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
- Blackstone Alternative Asset Management L.P.
- BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP
- BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C.
- BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.
- BLACKSTONE MANAGEMENT PARTNERS L.L.C.
- Blackstone Real Estate Advisors L.P.
- Blackstone Tactical Opportunities Advisors L.L.C.
- HARVEST FUND ADVISORS LLC
- BCP Buzz Holdings L.P.
- BCP VII Holdings Manager - NQ L.L.C.
- Blackstone Buzz Holdings L.P.
- Blackstone Family Investment Partnership - Growth ESC L.P.
- Blackstone Group Management L.L.C.
- Blackstone Growth Associates L.P.
- Blackstone Holdings I/II GP L.L.C.
- Blackstone Holdings III GP L.P.
- Blackstone Holdings III GP Management L.L.C.
- Blackstone Holdings III L.P.
- Blackstone Holdings II L.P.
- Blackstone Holdings I L.P.
- Blackstone Management Associates VII NQ L.L.C.
- Blackstone Strategic Opportunity Associates L.L.C.
- Blackstone Tactical Opportunities Associates III - NQ L.P.
- Blackstone Tactical Opportunities Associates L.L.C.
- Blackstone Tactical Opportunities Associates - NQ L.L.C.
- Blackstone Tactical Opportunities Fund - FD L.P.
- SCHWARZMAN STEPHEN A
- SP Marigold Acquisitions L.P.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPCXnew | +15,532,870 | $2.65B |
| DLRnew | +12,313,486 | $2.21B |
| LFTOnew | +83,831,109 | $2.01B |
| SPYadded | +1,597,040 | $1.19B |
| KMIadded | +5,097,653 | $163M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDLNreduced | -22,407,340 | -$884M |
| LGNreduced | -5,865,413 | -$500M |
| TRPreduced | -5,019,745 | -$333M |
| OKEreduced | -3,046,960 | -$265M |
| LNGreduced | -661,404 | -$158M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001193125-26-352211, largest first. % of portfolio is the value over $36,638,019,450, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ROLROLLINS INC | 4,965 | $207K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| RLRALPH LAUREN CORP | 514 | $206K | <0.01% | -116 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NDSNNORDSON CORP | 682 | $206K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FNFABRINET | 364 | $205K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| AIZASSURANT INC | 751 | $202K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| DALDELTA AIR LINES INC | 2,148 | $201K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| DRVNDRIVEN BRANDS HLDGS INC | 13,419 | $187K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| XIFRXPLR INFRASTRUCTURE LP | 14,750 | $174K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| SMMTSUMMIT THERAPEUTICS INC | 11,754 | $171K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ADTADT INC DEL | 26,328 | $171K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| ALECALECTOR INC | 77,145 | $155K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| RDWREDWIRE CORPORATION | 12,585 | $154K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| FRSHFRESHWORKS INC | 14,850 | $150K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| NGNOVAGOLD RESOURCES INC | 24,197 | $144K | <0.01% | +5,670 | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PLUGPLUG PWR INC | 26,839 | $72.7K | <0.01% | new | The filing omitted confidential holdings, a later amendment may add them. | Timeline | |
| PLRXPLIANT THERAPEUTICS INC | 22,206 | $25.3K | <0.01% | 0 | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 30,000,000 | $30.5M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 30,000,000 | $28.7M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 182. All 182
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 369,000 | $213M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 4,067,360 | $96.2M | shares |
| VNOMVIPER ENERGY INC | 500,000 | $23.5M | shares |
| MASIMASIMO CORP | 109,383 | $19.5M | shares |
| GLOBAL PMTS INCGLOBAL PMTS INC | 20,000,000 | $17.7M | principal |
| TERNTERNS PHARMACEUTICALS INC | 231,282 | $12.2M | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 296,855 | $8.24M | shares |
| PGRPROGRESSIVE CORP | 37,784 | $7.49M | shares |
| KLARKLARNA GROUP PLC | 525,844 | $6.88M | shares |
| ABTABBOTT LABORATORIES | 53,915 | $5.54M | shares |
| FISFIDELITY NATL INFORMATION SV | 116,772 | $5.48M | shares |
| BPBP PLC | 113,595 | $5.34M | shares |
| KMBKIMBERLY-CLARK CORP | 54,718 | $5.28M | shares |
| SHOPSHOPIFY INC | 43,524 | $5.16M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 446,900 | $5.14M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 235,222 | $5.05M | shares |
| APLDAPPLIED DIGITAL CORP | 211,110 | $5.01M | shares |
| CCITIGROUP INC | 43,856 | $4.97M | shares |
| GTLBGITLAB INC | 218,594 | $4.73M | shares |
| MYRGMYR GROUP INC | 15,865 | $4.48M | shares |
| NPOENPRO INC | 17,310 | $4.34M | shares |
| SESEA LTD | 52,301 | $4.33M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 24,500 | $4.14M | shares |
| CNPCENTERPOINT ENERGY INC | 87,843 | $3.79M | shares |
| MCDMCDONALDS CORP | 11,972 | $3.72M | shares |
| CCICROWN CASTLE INC | 45,700 | $3.72M | shares |
| WWDWOODWARD INC | 9,964 | $3.57M | shares |
| LENLENNAR CORP | 40,324 | $3.5M | shares |
| RBARB GLOBAL INC | 36,102 | $3.46M | shares |
| BKHBLACK HILLS CORP | 48,233 | $3.35M | shares |
| SABSSAB BIOTHERAPEUTICS INC | 860,170 | $3.29M | shares |
| CELHCELSIUS HLDGS INC | 91,512 | $3.25M | shares |
| MGMMGM RESORTS INTERNATIONAL | 86,411 | $3.2M | shares |
| TWLOTWILIO INC | 24,957 | $3.14M | shares |
| EXPEEXPEDIA GROUP INC | 13,525 | $3.12M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 19,447 | $3.06M | shares |
| CBRECBRE GROUP INC | 21,159 | $2.87M | shares |
| LOPEGRAND CANYON ED INC | 16,721 | $2.84M | shares |
| CALXCALIX INC | 56,408 | $2.76M | shares |
| FLYFIREFLY AEROSPACE INC | 94,342 | $2.69M | shares |
| IMVTIMMUNOVANT INC | 107,297 | $2.67M | shares |
| FOLDAMICUS THERAPEUTIC | 170,209 | $2.46M | shares |
| VTRVENTAS INC | 26,531 | $2.17M | shares |
| SCCOSOUTHERN COPPER CORP | 11,580 | $1.99M | shares |
| EIKNEIKON THERAPEUTICS INC | 168,338 | $1.78M | shares |
| FITBFIFTH THIRD BANCORP | 37,281 | $1.73M | shares |
| BLTEBELITE BIO INC | 10,692 | $1.7M | shares |
| BULLWEBULL CORP | 352,835 | $1.69M | shares |
| MPCMARATHON PETE CORP | 6,781 | $1.66M | shares |
| NRGNRG ENERGY INC | 10,108 | $1.48M | shares |
| GILDGILEAD SCIENCES INC | 10,577 | $1.47M | shares |
| VRNSVARONIS SYS INC | 63,442 | $1.36M | shares |
| QXOQXO INC | 68,864 | $1.34M | shares |
| PANWPALO ALTO NETWORKS INC | 8,201 | $1.31M | shares |
| MDBMONGODB INC | 5,055 | $1.24M | shares |
| CSGSCSG SYS INTL INC | 15,375 | $1.23M | shares |
| KDKYNDRYL HLDGS INC | 93,245 | $1.22M | shares |
| DDSDILLARDS INC | 2,095 | $1.2M | shares |
| DOCSDOXIMITY INC | 50,872 | $1.19M | shares |
| NBISNEBIUS GROUP N.V. | 11,259 | $1.17M | shares |
| VKTXVIKING THERAPEUTICS INC | 35,726 | $1.16M | shares |
| TDSTELEPHONE & DATA SYS INC | 26,660 | $1.12M | shares |
| SEMRSEMRUSH HLDGS INC | 84,850 | $1.01M | shares |
| STOKSTOKE THERAPEUTICS INC | 30,579 | $996K | shares |
| CPRICAPRI HOLDINGS LIMITED | 55,953 | $986K | shares |
| BELFBBEL FUSE INC | 4,916 | $973K | shares |
| LQDALIQUIDIA CORPORATION | 25,236 | $952K | shares |
| CIFRCIPHER DIGITAL INC | 72,950 | $939K | shares |
| RUNSUNRUN INC | 68,210 | $925K | shares |
| CRKCOMSTOCK RES INC | 43,412 | $915K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 41,567 | $891K | shares |
| HUBSHUBSPOT INC | 3,319 | $810K | shares |
| RGTIRIGETTI COMPUTING INC | 56,941 | $799K | shares |
| ACMRACM RESH INC | 20,241 | $796K | shares |
| MIRMIRION TECHNOLOGIES INC | 42,414 | $788K | shares |
| GPGIGPGI INC | 45,064 | $771K | shares |
| MAZEMAZE THERAPEUTICS INC | 24,990 | $746K | shares |
| DLTRDOLLAR TREE INC | 6,769 | $741K | shares |
| PIIPOLARIS INC | 13,556 | $739K | shares |
| BRKRBRUKER CORP | 18,940 | $684K | shares |
| PRAPROASSURANCE CORP | 26,957 | $666K | shares |
| CNCCENTENE CORP DEL | 19,805 | $648K | shares |
| MRNAMODERNA INC | 12,613 | $641K | shares |
| TTMITTM TECHNOLOGIES INC | 6,492 | $632K | shares |
| BIOBIO RAD LABS INC | 2,162 | $603K | shares |
| KRYSKRYSTAL BIOTECH INC | 2,246 | $580K | shares |
| PINSPINTEREST INC | 31,479 | $577K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,750 | $564K | shares |
| ALBALBEMARLE CORP | 3,061 | $550K | shares |
| FDSFACTSET RESH SYS INC | 2,491 | $541K | shares |
| ITGARTNER INC | 3,401 | $539K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 12,712 | $511K | shares |
| ALABASTERA LABS INC | 4,639 | $508K | shares |
| VSXYVICTORIAS SECRET AND CO | 10,520 | $488K | shares |
| URBNURBAN OUTFITTERS INC | 7,640 | $484K | shares |
| CVLTCOMMVAULT SYS INC | 6,211 | $484K | shares |
| CSTMCONSTELLIUM SE | 19,351 | $476K | shares |
| FGF&G ANNUITIES & LIFE INC | 18,174 | $460K | shares |
| MIAXMIAMI INTL HLDGS INC | 11,508 | $448K | shares |
| WDAYWORKDAY INC | 3,345 | $435K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-26-352211 | base | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001193125-26-419121 | added | new holdings | 2026-10-09 |