Oco Capital Partners, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1764525) · Explore on the interactive board
Oco Capital Partners, L.P. disclosed 5 US equity positions worth $569.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 27, 2026). Its largest position is VSAT at 61.6% of the reported book, followed by RKT, OWL. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 3, reduced 1 and exited 3. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Oco Capital Partners, L.P. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 3 added, 1 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VSAT VIASAT INC | Technology | 61.6% | $350.3m | 3,900,000 | -13% | reduced |
| 2 | RKT ROCKET COS INC | Financial Services | 15.9% | $90.6m | 5,750,000 | 44% | added |
| 3 | OWL BLUE OWL CAPITAL INC | Financial Services | 11.3% | $64.5m | 7,375,000 | 235% | added |
| 4 | APO APOLLO GLOBAL MGMT INC | Financial Services | 11.1% | $63.3m | 535,000 | 2% | added |
| 5 | KPLT KATAPULT HOLDINGS INC | 0.1% | $330.5k | 50,000 | 0% | held |
What did Oco Capital Partners, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| KKR KKR & CO INC | 57.0% | $21.7m |
| ARES ARES MANAGEMENT CORPORATION | 25.0% | $9.5m |
| AFRM AFFIRM HLDGS INC | 18.0% | $6.9m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 61.6% |
| Financial Services | 38.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Oco Capital Partners, L.P.'s portfolio?
Across every quarter Oco Capital Partners, L.P. has filed, its median largest position is 57.9% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 3.0 completed holding spells, the median lasted 1.0 quarters; 5.0 positions are still open and their final length is unknown.