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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
-$2.23M
Cap. Flow %
-0.39%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
4
Avg Time Held Equity + Options
5.6 quarters
Top 10 Avg Time Held Equity + Options
5.6 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
5.6 quarters
Top 10 Avg Time Held Equity only
5.6 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

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 Held Since
VSAT icon
1
Viasat
VSAT
$9.76B
$350M 61.56%
3,900,000
-600,000
-13% -$39.7M
2025 Q1
5 quarters
RKT icon
2
Rocket Companies
RKT
$32.4B
$90.6M 15.92%
5,750,000
+1,750,000
+44% +$25.2M
2025 Q4
2 quarters
OWL icon
3
Blue Owl Capital
OWL
$6.23B
$64.5M 11.34%
7,375,000
+5,175,000
+235% +$49.2M
2025 Q4
2 quarters
APO icon
4
Apollo Global Management
APO
$68.2B
$63.3M 11.12%
535,000
+10,000
+2% +$1.26M
2022 Q1
17 quarters
KPLT icon
5
Katapult Holdings
KPLT
$346M
$331K 0.06%
50,000
– –
2025 Q4
2 quarters
AFRM icon
6
Affirm
AFRM
$25.4B
– –
-150,000
Closed -$6.87M –
ARES icon
7
Ares Management
ARES
$26.3B
– –
-87,500
Closed -$9.55M –
KKR icon
8
CALL
KKR & Co
KKR
$80.5B
– –
-300,000
Closed -$27.8M –
KKR icon
9
KKR & Co
KKR
$80.5B
– –
-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's Q2 2026 filing shows 3 increased, 1 reduced and 4 closed positions. The largest sale was Viasat, an estimated $39.7M.

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

  • 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.