Q2 2026 13F filing
Updated 18 days ago59 disclosed positions worth $452.9M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | O OBDC OWL 21AUG26 11 P | $79.5M | 9.09M | 17.56% | — |
| 2 | O OBDC OWL 18SEP26 12 P | $78.7M | 8.99M | 17.37% | — |
| 3 | O OTF BLUE OWL TECHNOLOGY FINANCE | $46.7M | 4.51M | 10.31% | — |
| 4 | O OBDC OWL 21AUG26 12 P | $43.8M | 5.00M | 9.66% | — |
| 5 | R RPC RIDGEPOST CAPITAL INC-A | $30.3M | 3.86M | 6.70% | — |
| 6 | ? N/A TPG Inc. | $26.4M | 650.0K | 5.82% | — |
| 7 | ? N/A KKR 17JUL26 100 P | $18.4M | 200.0K | 4.05% | — |
| 8 | O OBDC BLUE OWL CAPITAL INC | $17.9M | 2.04M | 3.95% | — |
| 9 | O OBDC BLUE OWL CAPITAL CORP | $17.8M | 1.63M | 3.92% | — |
| 10 | C CGABL CG 21AUG26 40 P | $13.2M | 312.5K | 2.91% | — |
| 11 | A ARES-PB Ares Management Corporation | $11.1M | 100.0K | 2.46% | — |
| 12 | G GRABW GRAB HOLDINGS LTD - CL A | $6.9M | 1.83M | 1.52% | — |
| 13 | G GBDC GOLUB CAPITAL BDC INC | $6.7M | 516.7K | 1.47% | — |
| 14 | M MSDL MORGAN STANLEY DIRECT LENDIN | $6M | 399.5K | 1.33% | — |
| 15 | B BCSF BAIN CAPITAL SPECIALTY FINAN | $5.6M | 448.2K | 1.24% | — |
| 16 | F FANG DIAMONDBACK ENERGY INC | $5.5M | 31.2K | 1.21% | — |
| 17 | C CGBD CARLYLE SECURED LENDING INC | $5.3M | 504.7K | 1.17% | — |
| 18 | C CGABL The Carlyle Group Inc. | $4.5M | 106.0K | 0.99% | — |
| 19 | O OPENZ OPENDOOR TECHNOLOGIES INC | $4M | 872.5K | 0.89% | — |
| 20 | ? N/A ARES 17JUL26 120 P | $3.3M | 30.0K | 0.74% | — |
| 21 | O OVV OKLO INC | $2.7M | 50.8K | 0.59% | — |
| 22 | O OBDC OWL 18SEP26 11 P | $2.5M | 280.0K | 0.54% | — |
| 23 | S STT-PG SPDR S&P OIL & GAS EXP & PR | $2.3M | 15.0K | 0.51% | — |
| 24 | ? N/A GLOO HOLDINGS INC | $2.3M | 500.9K | 0.50% | — |
| 25 | S SMR NUSCALE POWER CORP | $2.1M | 213.0K | 0.47% | — |
| 26 | W WBI WATERBRIDGE INFRASTRUC-CL A | $1.7M | 50.0K | 0.38% | — |
| 27 | ? N/A SPX P 09/18/2026 6710 | $1.2M | 4.8K | 0.26% | — |
| 28 | ? N/A SPX P 07/17/2026 6340 | $1.2M | 4.8K | 0.26% | — |
| 29 | C CPER UNITED STATES COMMODITY INDE | $1.2M | 12.5K | 0.26% | — |
| 30 | ? N/A EAGLEROCK LAND LLC -CL A | $1.1M | 50.0K | 0.23% | — |
| 31 | ? N/A SPX P 08/21/2026 6690 | $956K | 3.9K | 0.21% | — |
| 32 | X XE X-ENERGY INC | $551K | 30.0K | 0.12% | — |
| 33 | H HTFC HORIZON TECHNOLOGY FINANCE C | $514K | 108.6K | 0.11% | — |
| 34 | A ARCC ARES CAPITAL CORP | $185K | 10.0K | 0.04% | — |
| 35 | F FUN SIXTH STREET SPECIALTY LENDI | $172K | 10.0K | 0.04% | — |
| 36 | I IEP ICAHN ENTERPRISES LP | $104K | 14.5K | 0.02% | — |
| 37 | B BRC BRADY CORPORATION - CL A | $92K | 1.0K | 0.02% | — |
| 38 | H HGTY HAGERTY INC-A | $89K | 7.5K | 0.02% | — |
| 39 | S SNOW SNOWFLAKE INC | $76K | 300 | 0.02% | — |
| 40 | B BSQKZ BLOCK INC | $76K | 1.0K | 0.02% | — |
| 41 | D DBX DROPBOX INC-CLASS A | $55K | 2.0K | 0.01% | — |
| 42 | D DSGN DESIGN THERAPEUTICS INC | $51K | 3.5K | 0.01% | — |
| 43 | ? N/A TRAEGER INC | $47K | 600 | 0.01% | — |
| 44 | S SPOT SPOTIFY TECHNOLOGY SA | $46K | 100 | 0.01% | — |
| 45 | B BLMN BLOOMIN' BRANDS INC | $46K | 5.0K | 0.01% | — |
| 46 | N NXDR NEXTDOOR HOLDINGS INC | $45K | 20.0K | 0.01% | — |
| 47 | G GLRE GREENLIGHT CAPITAL RE LTD-A | $40K | 2.5K | 0.01% | — |
| 48 | Y YSS YORK SPACE SYSTEMS INC | $37K | 1.5K | 0.01% | — |
| 49 | P PLTR PALANTIR TECHNOLOGIES INC-A | $35K | 300 | 0.01% | — |
| 50 | Z ZM ZOOM COMMUNICATIONS INC | $26K | 300 | 0.01% | — |