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Blue Owl Capital Holdings LP

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13F filer, CIK 1858703, New York, NY

Blue Owl Capital Holdings LP reported $664,512,435 across 76 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 79.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-345031

Period
2026-06-30
Reported value
$665M
Holdings
76
Top 10 weight
79.32%
New
23
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+1,398,815$239M
COFnew+119,757$24M
FISNnew+1,333,333$14.7M
ARTVnew+874,542$8.48M
DELLadded+19,062$8.22M

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

SecurityShares changeApprox. value
ENGNexited-4,416,353-$30.1M
MPLTreduced-276,000-$9.89M
CGEMreduced-370,000-$6.74M
COMPASS PATHWAYS PLCexited-1,804,504-$5.13M
CVEOexited-180,475-$4.78M

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 0001193125-26-345031, largest first. % of portfolio is the value over $657,999,900, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,398,815 shares 1,398,815$239M36.32%newTimeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,161,348 shares; 2026Q2: 3,070,219 shares 3,070,219$99M15.04%-91,129Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010,972 shares; 2024Q4: 2,370,972 shares; 2025Q1: 2,435,972 shares; 2025Q2: 2,385,972 shares; 2025Q3: 2,510,972 shares; 2025Q4: 2,350,972 shares; 2026Q1: 1,909,764 shares; 2026Q2: 1,539,764 shares 1,539,764$28M4.26%-370,000Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166,829 shares; 2024Q4: 4,653,040 shares; 2025Q1: 4,778,040 shares; 2025Q2: 4,928,040 shares; 2025Q3: 5,853,040 shares; 2025Q4: 6,823,690 shares; 2026Q1: 7,120,007 shares; 2026Q2: 9,163,157 shares 9,163,157$27.9M4.25%+2,043,150Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039,553 shares; 2024Q4: 4,039,553 shares; 2025Q1: 4,039,553 shares; 2025Q2: 4,039,553 shares; 2025Q3: 3,091,553 shares; 2025Q4: 2,143,626 shares; 2026Q1: 2,143,626 shares; 2026Q2: 2,143,626 shares 2,143,626$26.6M4.05%0Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,058 shares; 2026Q1: 1,005,929 shares; 2026Q2: 729,929 shares 729,929$26.2M3.98%-276,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,757 shares 119,757$24M3.65%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045,070 shares; 2024Q4: 2,045,070 shares; 2025Q1: 2,045,070 shares; 2025Q2: 2,045,070 shares; 2025Q3: 2,045,070 shares; 2025Q4: 2,045,070 shares; 2026Q1: 2,045,070 shares; 2026Q2: 2,045,070 shares 2,045,070$22.2M3.38%0Timeline
FISNDEEP FISSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,333,333 shares 1,333,333$14.7M2.24%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,848 shares; 2025Q3: 52,334 shares; 2025Q4: 53,848 shares; 2026Q1: 13,899 shares; 2026Q2: 32,961 shares 32,961$14.2M2.16%+19,062Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543,588 shares; 2024Q4: 2,990,294 shares; 2025Q1: 5,318,040 shares; 2025Q2: 4,112,361 shares; 2025Q3: 4,862,361 shares; 2025Q4: 4,146,636 shares; 2026Q1: 4,236,888 shares; 2026Q2: 4,376,888 shares 4,376,888$11.2M1.7%+140,000Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 667,594 shares; 2025Q1: 797,594 shares; 2025Q2: 562,594 shares; 2025Q3: 367,594 shares; 2025Q4: 392,594 shares; 2026Q1: 912,594 shares; 2026Q2: 762,594 shares 762,594$10.9M1.66%-150,000Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,877 shares; 2024Q4: 1,323,877 shares; 2025Q1: 1,328,351 shares; 2025Q2: 1,328,351 shares; 2025Q3: 1,328,351 shares; 2025Q4: 1,243,877 shares; 2026Q1: 333,877 shares; 2026Q2: 1,260,544 shares 1,260,544$9.74M1.48%+926,667Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545,000 shares; 2026Q2: 608,600 shares 608,600$9.09M1.38%+63,600Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 874,542 shares 874,542$8.48M1.29%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879,712 shares; 2024Q4: 2,954,712 shares; 2025Q1: 2,954,712 shares; 2025Q2: 2,591,525 shares; 2025Q3: 2,591,525 shares; 2025Q4: 3,466,525 shares; 2026Q1: 2,941,525 shares; 2026Q2: 3,624,076 shares 3,624,076$7.94M1.21%+682,551Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363,022 shares; 2024Q4: 5,625,459 shares; 2025Q1: 5,697,450 shares; 2025Q2: 4,456,848 shares; 2025Q3: 4,456,848 shares; 2025Q4: 4,822,422 shares; 2026Q1: 5,036,595 shares; 2026Q2: 5,036,595 shares 5,036,595$7.35M1.12%0Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,455 shares; 2026Q2: 61,455 shares 61,455$6.82M1.04%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 161,238 shares; 2025Q1: 1,135,828 shares; 2025Q2: 229,914 shares; 2025Q3: 604,914 shares; 2025Q4: 469,914 shares; 2026Q1: not reported; 2026Q2: 450,000 shares 450,000$6.37M0.97%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,238 shares; 2024Q4: 118,238 shares; 2025Q1: 153,238 shares; 2025Q2: 255,238 shares; 2025Q3: 422,438 shares; 2025Q4: 212,638 shares; 2026Q1: 302,638 shares; 2026Q2: 182,638 shares 182,638$6.1M0.93%-120,000Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,062 shares; 2025Q1: 140,259 shares; 2025Q2: 125,259 shares; 2025Q3: 95,259 shares; 2025Q4: 40,259 shares; 2026Q1: 31,259 shares; 2026Q2: 36,259 shares 36,259$5.54M0.84%+5,000Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540,924 shares; 2025Q4: 823,785 shares; 2026Q1: 959,337 shares; 2026Q2: 917,692 shares 917,692$5.41M0.82%-41,645Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,000 shares 260,000$4.78M0.73%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 986,240 shares; 2026Q1: 547,552 shares; 2026Q2: 437,552 shares 437,552$4.51M0.69%-110,000Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515,000 shares; 2026Q1: 150,000 shares; 2026Q2: 400,000 shares 400,000$4.33M0.66%+250,000Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 506,722 shares; 2026Q2: 756,722 shares 756,722$4.3M0.65%+250,000Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,000 shares; 2024Q4: 900,000 shares; 2025Q1: 920,000 shares; 2025Q2: 920,000 shares; 2025Q3: 1,250,000 shares; 2025Q4: 525,000 shares; 2026Q1: 1,347,932 shares; 2026Q2: 942,932 shares 942,932$3.92M0.6%-405,000Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,461 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,545 shares; 2026Q2: 196,355 shares 196,355$3.22M0.49%+37,810Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 180,000 shares 180,000$2.39M0.36%+80,000Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,959,912 shares; 2025Q1: 1,819,912 shares; 2025Q2: 1,329,912 shares; 2025Q3: 979,912 shares; 2025Q4: 1,929,912 shares; 2026Q1: 1,419,912 shares; 2026Q2: 566,509 shares 566,509$2.23M0.34%-853,403Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 714,710 shares 714,710$2.22M0.34%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,886 shares; 2026Q1: not reported; 2026Q2: 89,878 shares 89,878$1.84M0.28%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411,290 shares; 2024Q4: 6,357,928 shares; 2025Q1: 7,367,906 shares; 2025Q2: 7,407,906 shares; 2025Q3: 7,407,906 shares; 2025Q4: 7,432,906 shares; 2026Q1: 5,089,015 shares; 2026Q2: 2,934,015 shares 2,934,015$1.63M0.25%-2,155,000Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,634 shares; 2026Q2: 84,399 shares 84,399$1.35M0.2%-11,235Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 554,250 shares; 2025Q1: 554,250 shares; 2025Q2: 554,250 shares; 2025Q3: 554,250 shares; 2025Q4: 554,250 shares; 2026Q1: 554,250 shares; 2026Q2: 554,250 shares 554,250$815K0.12%0Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,568 shares; 2024Q4: 733,568 shares; 2025Q1: 733,568 shares; 2025Q2: 733,568 shares; 2025Q3: 733,568 shares; 2025Q4: 733,568 shares; 2026Q1: 733,568 shares; 2026Q2: 733,568 shares 733,568$785K0.12%0Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,911 shares 59,911$396K0.06%newTimeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856,632 shares; 2025Q3: 856,632 shares; 2025Q4: 856,632 shares; 2026Q1: 856,632 shares; 2026Q2: 856,632 shares 856,632$385K0.06%0Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766,527 shares; 2024Q4: 766,527 shares; 2025Q1: 766,527 shares; 2025Q2: 546,442 shares; 2025Q3: 546,442 shares; 2025Q4: 876,148 shares; 2026Q1: 320,100 shares; 2026Q2: 268,280 shares 268,280$381K0.06%-51,820Timeline
RZLVWREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,429 shares; 2024Q4: 603,429 shares; 2025Q1: 603,429 shares; 2025Q2: 476,685 shares; 2025Q3: 292,930 shares; 2025Q4: 289,309 shares; 2026Q1: 235,121 shares; 2026Q2: 235,121 shares 235,121$214K0.03%0Timeline
BNAIWBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,303 shares; 2024Q4: 34,303 shares; 2025Q1: 1,666,808 shares; 2025Q2: 1,666,808 shares; 2025Q3: 1,666,808 shares; 2025Q4: 2,726,276 shares; 2026Q1: 1,666,808 shares; 2026Q2: 1,453,808 shares 1,453,808$204K0.03%-213,000Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,428 shares; 2026Q2: 2,428 shares 2,428$176K0.03%0Timeline
ENGNWENGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511,177 shares 511,177$148K0.02%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,249 shares 1,249$131K0.02%newTimeline
USDEWSTABLECOINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$102K0.02%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,326 shares; 2026Q2: 5,326 shares 5,326$102K0.02%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,711 shares; 2026Q2: 4,711 shares 4,711$84K0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,371 shares 5,371$71K0.01%newTimeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,750 shares; 2024Q4: 28,750 shares; 2025Q1: 28,750 shares; 2025Q2: 28,750 shares; 2025Q3: 28,750 shares; 2025Q4: 28,750 shares; 2026Q1: 28,750 shares; 2026Q2: 28,750 shares 28,750$68.4K0.01%0Timeline
MRNOMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261,875 shares 261,875$62.9K0.01%newTimeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,187,999 shares; 2025Q1: 1,854,665 shares; 2025Q2: 1,854,665 shares; 2025Q3: 1,854,665 shares; 2025Q4: 1,854,665 shares; 2026Q1: 1,854,665 shares; 2026Q2: 1,854,665 shares 1,854,665$55.6K0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 225,000 shares; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$42.8K0.01%0Timeline
AMODALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,853 shares 9,853$42K0.01%newTimeline
AEONAEON BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,353 shares; 2025Q2: 42,353 shares; 2025Q3: 42,353 shares; 2025Q4: 43,395 shares; 2026Q1: 42,353 shares; 2026Q2: 42,353 shares 42,353$30.5K<0.01%0Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,302 shares; 2024Q4: 860,302 shares; 2025Q1: 860,302 shares; 2025Q2: 860,302 shares; 2025Q3: 860,302 shares; 2025Q4: 860,302 shares; 2026Q1: 860,302 shares; 2026Q2: 860,302 shares 860,302$25.8K<0.01%0
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$21K<0.01%0Timeline
SHFSSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,897 shares; 2025Q2: 75,897 shares; 2025Q3: 75,897 shares; 2025Q4: 75,897 shares; 2026Q1: 75,897 shares; 2026Q2: 75,897 shares 75,897$18.2K<0.01%0Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,000 shares; 2024Q4: 350,000 shares; 2025Q1: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares; 2026Q1: 350,000 shares; 2026Q2: 350,000 shares 350,000$17.5K<0.01%0
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$12K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$10K<0.01%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 500,000 shares; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$8K<0.01%new
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$6K<0.01%newTimeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,421 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,421 shares; 2026Q2: 5,421 shares 5,421$5.37K<0.01%0Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 444,515 shares; 2026Q2: 444,515 shares 444,515$4.45K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$4K<0.01%0Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,661 shares; 2024Q4: 48,661 shares; 2025Q1: 48,661 shares; 2025Q2: 48,661 shares; 2025Q3: 48,661 shares; 2025Q4: 48,661 shares; 2026Q1: 48,661 shares; 2026Q2: 48,661 shares 48,661$2.43K<0.01%0Timeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,666 shares; 2024Q4: 16,666 shares; 2025Q1: 16,666 shares; 2025Q2: 16,666 shares; 2025Q3: 16,666 shares; 2025Q4: 31,666 shares; 2026Q1: 16,666 shares; 2026Q2: 16,666 shares 16,666$2.17K<0.01%0Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$2K<0.01%0Timeline
WALDWWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,333 shares; 2024Q4: 33,333 shares; 2025Q1: 33,333 shares; 2025Q2: 33,333 shares; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$1.67K<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,778 shares; 2024Q4: 24,778 shares; 2025Q1: 24,778 shares; 2025Q2: 24,778 shares; 2025Q3: 24,778 shares; 2025Q4: 24,778 shares; 2026Q1: 24,778 shares; 2026Q2: 24,778 shares 24,778$1.49K<0.01%0
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1K<0.01%0Timeline

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).

SecurityTypeAmountValueChange
COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC CALLcall1,670,500$5.18Mnew
ERASCA INCERASCA INC CALLcall100,000$795Knew
ELEDON PHARMACEUTICALS INCELEDON PHARMACEUTICALS INC COMcall200,000$285Knew
LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC COMcall728,600$146Knew
COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC COMcall303,800$106Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ENGNENGENE HOLDINGS INC4,416,353$30.1Mshares
COMPASS PATHWAYS PLCCOMPASS PATHWAYS PLC1,804,504$5.13Mshares
CVEOCIVEO CORP CDA180,475$4.78Mshares
KALVKALVISTA PHARMACEUTICALS INC215,000$4.33Mshares
OVIDOVID THERAPEUTICS INC1,904,666$4.23Mshares
PLRXPLIANT THERAPEUTICS INC2,969,199$3.74Mshares
LARIMAR THERAPEUTICS INCLARIMAR THERAPEUTICS INC975,700$1.91Mshares
ENGNWENGENE HOLDINGS INC511,177$1.29Mshares
EPDENTERPRISE PRODS PARTNERS L31,290$1.18Mshares
OPTXWSYNTEC OPTICS HLDGS INC803,132$867Kshares
MINERALYS THERAPEUTICS INCMINERALYS THERAPEUTICS INC200,000$590Kshares
COMPASS THERAPEUTICS INCCOMPASS THERAPEUTICS INC400,000$500Kshares
CAHCARDINAL HEALTH INC1,718$363Kshares
AMODALPHA MODUS HLDGS INC394,078$146Kshares
DAICCID HOLDCO INC557,361$94.8Kshares
VODAFONE GROUP PLCVODAFONE GROUP PLC5,371$80.7Kshares
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC50,000$68Kshares
GOCOGOHEALTH INC40,770$61.6Kshares
STRUCTURE THERAPEUTICS INCSTRUCTURE THERAPEUTICS INC100,000$25Kshares
OLEMA PHARMACEUTICALS INCOLEMA PHARMACEUTICALS INC200,000$10Kshares
BTMWQBITCOIN DEPOT INC50,000$1Kshares
KPLTWKATAPULT HOLDINGS INC400,000$0shares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-345031 base2026-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-345031 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001193125-26-223563 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR/A 0001193125-26-061298 Quarter ended 2025-12-312026-02-20acceptance time not in the bulk data set
13F-HR 0001193125-26-042263 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001193125-25-276307 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000950123-25-007440 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000950123-25-005588 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002412 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011864 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008845 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0000950123-24-005559 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002647 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0000950123-23-010533 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-007358 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0000950123-23-004482 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0000950123-23-001858 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000950123-22-012218 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-008629 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0000950123-22-005905 Quarter ended 2021-12-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000950123-22-005912 Quarter ended 2021-12-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-005913 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-002211 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set