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13F holdings · Q2 2026

Blackstone

New York, NY · files as Blackstone Inc.
Holdings as of Jun 30, 2026Filed Oct 9, 2026Next filing due Nov 16, 2026CIK 1393818

Blackstone reported 516 stocks worth $36.6B in its 13F filing for Q2 2026, filed Oct 9, 2026. Its largest holdings are CQP (17.1%), MDLN (11.0%) and SPCX (7.3%). Compared with Q1 2026, the fund opened new positions in SPCX, DLR and LFTO, added to WMB, SPY and TRGP, trimmed MDLN, LGN and ENB and sold out of VNOM, ASMB and PGR.

Reported value$36.6B+22.1% vs last quarter · $38.9B including options
Stocks held516281 new · 180 sold out
Top 5 weight46.8%fairly concentrated
Turnover38%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
CQP
Cheniere Energy Partners LP
$6.2B17.1%102MNo change8 of 8
2
MDLN
Medline Inc
$4B11.0%102M−22.4M (−18%)3 of 8
3
SPCX
Space Exploration Techn Corp Class A Com Stk
$2.7B7.3%15.5MNew position1 of 8
4
DLR
Digital Rlty TR Inc
$2.2B6.0%12.3MNew position1 of 8
5
LFTO
Liftoff Mobile Inc Com
$2B5.5%83.8MNew position1 of 8
6
CRBG
Corebridge Finl Inc
$1.8B4.8%62MNo change8 of 8
7
LGN
Legence Corp
$1.7B4.5%19.5M−5.9M (−23%)4 of 8
8
FE
Firstenergy Corp
$1.4B3.8%28.8MNo change8 of 8
9
WMB
Williams Cos Inc
$1.3B3.5%17.3M+267K (+2%)8 of 8
10
SPY
Spdr S&P 500 ETF TR
$1.3B3.5%1.7M+1.6M (+1502%)6 of 8
🔒 506 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CLEARWATER ANALYTICS HLDGS I
$96.2M4.1M
VNOM
Viper Energy Inc CL A
$23.5M500K
MASIMO CORP
$19.5M109K
TERNS PHARMACEUTICALS INC
$12.2M231K
ASMB
Assembly Biosciences Inc
$8.2M297K

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
SPY
Spdr S&P 500 ETF TR
Put$2.3B3.1M+1,287,700
FJET
Starfighters Space Inc
Put$3.7M700K+700,000

Reported value

last 8 quarters
$22BQ3 '24
$21.1BQ4 '24
$22.8BQ1 '25
$22.2BQ2 '25
$23.4BQ3 '25
$29BQ4 '25
$29.9BQ1 '26
$36.6BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Oct 9, 202613F-HR/A AmendmentQ2 2026SEC filing ↗
Aug 14, 202613F-HRQ2 2026SEC filing ↗

Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.

Other superinvestors

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Blackstone 13F FAQ

What does Blackstone own?

Blackstone reported 516 stocks worth $36.6B in its 13F filing for Q2 2026, filed Oct 9, 2026. Its largest holdings are CQP (17.1%), MDLN (11.0%) and SPCX (7.3%). The table above lists every position in the filing (the top 10 without an account).

What did Blackstone buy and sell in Q2 2026?

Compared with Q1 2026: 281 new positions, 59 added to, 130 trimmed and 180 sold out. New positions include SPCX, DLR and LFTO. It sold all of VNOM, ASMB and PGR.

When will Blackstone file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Blackstone's portfolio worth?

The Q2 2026 filing reports $36.6B in US stocks ($38.9B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.