Blackstone portfolio
Private equity or venture capitalPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 6, 2026 · Q2 2026 13F (filing) ↗ · amendment (adds holdings) of Oct 9, 2026 ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
This 13F omits positions for which the manager requested confidential treatment from the SEC: the portfolio may be incomplete until they are disclosed.
Blackstone reported a $36.6 bn portfolio of 513 companies (516 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are CQP, MDLN, SPCX. During the quarter it opened Digital Realty Trust.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Blackstone has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
620 positions with a change (263 new, 58 added to, 128 trimmed, 171 sold); also, 15 entered through an IPO, 9 exited through an acquisition or merger, 3 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedSpace Exploration TechnologiesSPCX7.3% of the portfolio
- Newly listedLiftoff MobileLFTO5.5% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Digital Realty Trust+6.0 ppof portfolioNew— → 6.0%
- State Str Spdr S&P 500 ETF T+1,502%more sharesIncreased0.2% → 3.5%
- Medline−18%fewer sharesReduced18.5% → 11.0%
- Legence−23%fewer sharesReduced4.8% → 4.5%
- TC Energy−78%fewer sharesReduced1.3% → 0.3%
- Oneok−89%fewer sharesReduced1.0% → 0.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Cheniere Energy PartnersCQP17.1%
- MedlineMDLN11.0%
- Space Exploration TechnologiesSPCX7.3%
- Digital Realty TrustDLR6.0%
- Liftoff MobileLFTO5.5%
- Corebridge FinancialCRBG4.8%
- LegenceLGN4.5%
- FirstenergyFE3.7%
- Williams CompaniesWMB3.5%
- State Str Spdr S&P 500 ETF TSPY3.5%
- Targa ResourcesTRGP2.6%
- Enterprise Products PartnersEPD2.4%
- Kinder MorganKMI2.3%
- EnbridgeENB2.0%
- MPLXMPLX2.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Energy 43%
- ● Industrials 13%
- ● Health Care 12%
- ● Information Technology 8%
- ● Real Estate 7%
- ● Financials 6%
- ● Utilities 5%
- ● No sector 5%
- ● Consumer Discretionary 1%
How its portfolio changed (8 quarters)
Q2 2026: 516
Q2 2026: 67%
Q2 2026: 18.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q2 2026 ↗filed Aug 14, 2026Omitted positions (confidential)Amendment of Oct 9, 2026 (adds holdings) ↗2 positions known later through an amendment, worth $6.0 bn: they could not be copied when the 13F was published.
- 13F Q1 2026 ↗filed May 15, 2026Omitted positions (confidential)Amendment of Aug 14, 2026 (adds holdings) ↗Amendment of Oct 9, 2026 (adds holdings) ↗5 positions known later through an amendment, worth $5.7 bn: they could not be copied when the 13F was published.
- 13F Q4 2025 ↗filed Feb 17, 2026Omitted positions (confidential)Amendment of May 15, 2026 (adds holdings) ↗Amendment of Aug 14, 2026 (adds holdings) ↗Amendment of Oct 9, 2026 (adds holdings) ↗8 positions known later through an amendment, worth $6.2 bn: they could not be copied when the 13F was published.
- 13F Q3 2025 ↗filed Nov 14, 2025Omitted positions (confidential)Amendment of May 15, 2026 (adds holdings) ↗Amendment of Aug 14, 2026 (adds holdings) ↗4 positions known later through an amendment, worth $126M: they could not be copied when the 13F was published.
Declared options (2)
Besides stocks, Blackstone declared 2 puts (they gain if the stock falls) with a notional of $2.3 bn. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- PUTState Str Spdr S&P 500 ETF TSPY$2.3 bn
- PUTStarfighters SpaceFJETnew this quarter$3.7M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; it is a private equity or venture firm; its stocks are usually holdings that went public. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Viking Global InvestorsInvestment firm · $35.1 bn
- D1 Capital PartnersInvestment firm · $34.8 bn
- Eagle Capital ManagementInvestment firm · $32.7 bn
- Orbis Allan GrayInvestment firm · $29.1 bn
- Winslow Capital ManagementInvestment firm · $29.1 bn
- Coatue ManagementInvestment firm · $48.6 bn