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Blue Pool Management Ltd. — 13F Portfolio Report & Top Holdings (Q2 2026)
Blue Pool Management Ltd.CIK: 0001675855
Long-term holder
Total reported value
—
Reporting period: 2026-06-30 · Number of holdings: 0
Blue Pool Management Ltd. disclosed 0 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance | Stock-Other | 100.00% | — | -68.33% |
Portfolio Performance
Performance for Q3 2026
+6.4%
Performance Last 4 Quarters
-13.3%
- Stdev
- +31.7%
- Beta
- -0.05
- Alpha
- +33.5%
- Max Drawdown
- -26.7%
- Annualized Perf
- +31.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.18
- Stutzer
- +0.31
- Treynor
- -7.18
- Sterling
- +1.27
- Calmar
- +1.19
- Information Ratio
- +0.36
- Tracking Error
- +34.4%
- Stdev Down
- +15%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +95.9%
- Worst 12 Months
- -17.2%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.03
- Stdev Sectors
- —
- Skewness
- +0.35
- Kurtosis
- -0.49
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | — | 0 | ||
| 2026 Q1 | 1 | $2.5M | 100 | ||
| 2025 Q4 | 1 | $9.1M | 5 | ||
| 2025 Q3 | 1 | $8.7M | 100 | ||
| 2025 Q2 | 1 | $9.6M | 0 | ||
| 2025 Q1 | 1 | $49.5M | 100 | ||
| 2024 Q4 | 3 | $244.9M | 0 | ||
| 2024 Q3 | 3 | $276.9M | 0 | ||
| 2024 Q2 | 2 | $190.6M | 0 | ||
| 2024 Q1 | 2 | $194.5M | 0 | ||
| 2023 Q4 | 2 | $254.5M | 0 | ||
| 2023 Q3 | 1 | $533.4M | 0 | ||
| 2023 Q2 | 1 | $479.5M | 0 | ||
| 2023 Q1 | 2 | $467.2M | 0 | ||
| 2022 Q4 | 3 | $450.1M | 0 | ||
| 2022 Q3 | 5 | $392.1M | 0 | ||
| 2022 Q2 | 1 | $490.8M | 0 | ||
| 2022 Q1 | 2 | $628.5M | 0 | ||
| 2021 Q4 | 5 | $777.7M | 0 | ||
| 2021 Q3 | 16 | $1.4B | 0 | ||
| 2021 Q2 | 17 | $1.2B | 54 | ||
| 2021 Q1 | 31 | $445.9M | 45 | ||
| 2020 Q4 | 36 | $512.0M | 61 | ||
| 2020 Q3 | 35 | $297.3M | 40 | ||
| 2020 Q2 | 30 | $220.8M | 49 | ||
| 2020 Q1 | 26 | $224.6M | 44 | ||
| 2019 Q4 | 21 | $288.4M | 19 | ||
| 2019 Q3 | 22 | $252.9M | 81 | ||
| 2019 Q2 | 25 | $172.5M | 44 | ||
| 2019 Q1 | 18 | $148.1M | 41 | ||
| 2018 Q4 | 20 | $124.4M | 70 | ||
| 2018 Q3 | 31 | $207.4M | 31 | ||
| 2018 Q2 | 37 | $244.8M | 42 | ||
| 2018 Q1 | 37 | $224.4M | 36 | ||
| 2017 Q4 | 34 | $211.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Blue Pool Management Ltd. and what type of investor is it?
Blue Pool Management Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 0 disclosed positions.
What are Blue Pool Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Blue Pool Management Ltd.'s top holdings by market value are:
1. Blue Owl Technology Finance (OTF) — $2.5M (100.0%)
What changes did Blue Pool Management Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Blue Pool Management Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Blue Pool Management Ltd. focus on?
Sector breakdown data is not yet available for Blue Pool Management Ltd.. Check back after the next 13F processing cycle.
Investment Profile
Blue Pool Management Ltd. returned an annualized 31.7% over the trailing 36 months — outperforming the S&P 500 by 33.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.05 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Blue Pool Management Ltd.'s institutional profile programmatically:
REST API
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