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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
+5.21%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$408M
AUM Growth
-$112M
Cap. Flow
+$14.3M
Cap. Flow %
3.51%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$24.8M
2
OWL icon
Blue Owl Capital
OWL
+$17M
3
ARES icon
Ares Management
ARES
+$11.6M
4
APO icon
Apollo Global Management
APO
+$9.3M
5
AFRM icon
Affirm
AFRM
+$8.67M

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$65.2M

Sector Composition

Rank Sector Weight
1 Technology 50.61%
2 Financials 42.59%
3 Miscellaneous 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$9.89B
$206M 50.52%
4,500,000
-1,450,000
-24% -$65.2M
APO icon
2
Apollo Global Management
APO
$75.9B
$58.5M 14.34%
525,000
+75,000
+17% +$9.3M
RKT icon
3
Rocket Companies
RKT
$37.2B
$57M 13.97%
4,000,000
+450,000
+13% +$8.19M
KKR icon
4
CALL
KKR & Co
KKR
$89.7B
$27.8M 6.8%
+300,000
New +$31.6M
KKR icon
5
KKR & Co
KKR
$89.7B
$21.7M 5.33%
+235,000
New +$24.8M
OWL icon
6
Blue Owl Capital
OWL
$7B
$20.1M 4.92%
2,200,000
+1,408,238
+178% +$17M
ARES icon
7
Ares Management
ARES
$29.1B
$9.55M 2.34%
+87,500
New +$11.6M
AFRM icon
8
Affirm
AFRM
$24.4B
$6.87M 1.68%
+150,000
New +$8.67M
KPLT icon
9
Katapult Holdings
KPLT
$779M
$353K 0.09%
50,000
– –
SBUX icon
10
PUT
Starbucks
SBUX
$111B
– –
-2,000,000
Closed -$168M

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OCO Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, OCO Capital Partners held 10 positions worth $408M, down 21% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners deployed $14.3M of net new capital in Q1 2026, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was KKR & Co: 235,000 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 40% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Viasat, an estimated $65.2M trimmed.

  • OCO Capital Partners's largest Q1 2026 buy was KKR & Co: 235,000 shares worth $21.7M.
  • OCO Capital Partners added most to Blue Owl Capital in Q1 2026, an estimated $17M increase.
  • OCO Capital Partners's biggest Q1 2026 reduction was Viasat, cutting an estimated $65.2M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $408M portfolio in Q1 2026.
  • OCO Capital Partners opened 4 new positions and closed 1 in Q1 2026.
  • OCO Capital Partners's portfolio value fell 21% quarter-over-quarter to $408M.

Based on OCO Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.