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OCP

OCO Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 213.77%
This Fund
S&P 500
This Quarter Est. Return
+61.04%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$161M
Cap. Flow
-$30M
Cap. Flow %
-5.27%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$49.2M
2
RKT icon
Rocket Companies
RKT
+$25.2M
3
APO icon
Apollo Global Management
APO
+$1.26M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$39.7M
2
KKR icon
KKR & Co
KKR
+$21.7M
3
ARES icon
Ares Management
ARES
+$9.55M
4
AFRM icon
Affirm
AFRM
+$6.87M

Sector Composition

Rank Sector Weight
1 Technology 61.62%
2 Financials 38.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$10.3B
$350M 61.56%
3,900,000
-600,000
-13% -$39.7M
RKT icon
2
Rocket Companies
RKT
$39.4B
$90.6M 15.92%
5,750,000
+1,750,000
+44% +$25.2M
OWL icon
3
Blue Owl Capital
OWL
$18.2B
$64.5M 11.34%
7,375,000
+5,175,000
+235% +$49.2M
APO icon
4
Apollo Global Management
APO
$78.4B
$63.3M 11.12%
535,000
+10,000
+2% +$1.26M
KPLT icon
5
Katapult Holdings
KPLT
$484M
$331K 0.06%
50,000
– –
AFRM icon
6
Affirm
AFRM
$25.8B
– –
-150,000
Closed -$6.87M
ARES icon
7
Ares Management
ARES
$31.9B
– –
-87,500
Closed -$9.55M
KKR icon
8
CALL
KKR & Co
KKR
$97.4B
– –
-300,000
Closed -$27.8M
KKR icon
9
KKR & Co
KKR
$97.4B
– –
-235,000
Closed -$21.7M

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OCO Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, OCO Capital Partners held 9 positions worth $569M, up 39% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners withdrew a net $30M in Q2 2026, closing 4 positions and reducing 1 holding. Its most notable exit was KKR & Co, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 51% a quarter earlier, followed by Financials.

Against the trend, OCO Capital Partners added an estimated $49.2M to Blue Owl Capital.

  • OCO Capital Partners added most to Blue Owl Capital in Q2 2026, an estimated $49.2M increase.
  • OCO Capital Partners's biggest Q2 2026 reduction was Viasat, cutting an estimated $39.7M.
  • OCO Capital Partners fully exited KKR & Co in Q2 2026, selling an estimated $21.7M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $569M portfolio in Q2 2026.
  • OCO Capital Partners opened 0 new positions and closed 4 in Q2 2026.
  • OCO Capital Partners's portfolio value rose 39% quarter-over-quarter to $569M.

Based on OCO Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.