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13F holdings · Q2 2026

Blue Pool Management

Causeway Bay, K3 · files as Blue Pool Management Ltd.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1675855

Blue Pool Management reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Aug 14, 2026. Compared with Q1 2026, the fund sold out of OTF.

Reported value$0−100.0% vs last quarter
Stocks held00 new · 1 sold out
Top 5 weight–
Turnover–of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
No stock holdings in this filing.

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
OTF
Blue Owl Technology Fin Corp
$2.5M199K

Reported value

last 8 quarters
$277MQ3 '24
$245MQ4 '24
$49.5MQ1 '25
$9.6MQ2 '25
$8.7MQ3 '25
$9.1MQ4 '25
$2.5MQ1 '26
$0Q2 '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
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Blue Pool Management 13F FAQ

What does Blue Pool Management own?

Blue Pool Management reported 0 stocks worth $0 in its 13F filing for Q2 2026, filed Aug 14, 2026. Compared with Q1 2026, the fund sold out of OTF. The table above lists every position in the filing (the top 10 without an account).

What did Blue Pool Management buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 0 trimmed and 1 sold out. It sold all of OTF.

When will Blue Pool Management 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 Blue Pool Management's portfolio worth?

The Q2 2026 filing reports $0 in US stocks. 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.