Oaktree Capital Management Portfolio
Oaktree Capital Management is managed by Howard Marks; 13F filer (CIK 0001822973).
Q2 2026 · 14 positions · Total reported value $57.81M · Top-10 concentration 95.7%
Turnover: 35.3% · 3 new · 0 cut · 3 exited
Active Share (vs S&P 500): 99.9% · vs QQQ: 100.0% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Oaktree Capital Management disclosed 14 equity positions with a combined reported value of $57.81M. The filing implies a focused portfolio: its ten largest positions account for 95.7% of reported value. HoldingsHub classifies the profile as Small / Focused / Materials Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were AU ($13.64M), B ($8.91M), ITUB ($6.84M). By sector, the heaviest allocations are Materials 48.0%, Financials 18.0%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+12.5pp), Industrials (+4.0pp) and away from Financials (-5.4pp), Energy (-12.9pp).
Versus the prior quarter, Oaktree Capital Management opened 3 new positions, trimmed 0 and fully exited 3, a turnover rate of 35.3% of positions. The portfolio's overlap with the prior quarter was 65% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AU | ANGLOGOLD ASHANTI PLC | 168.57K | $13.64M | 23.59% | Add |
| 2 | B | BARRICK MNG CORP | 242.60K | $8.91M | 15.41% | Add |
| 3 | ITUB | ITAU UNIBANCO HLDG S A | 837.35K | $6.84M | 11.84% | Add |
| 4 | YPF | YPF SOCIEDAD ANONIMA | 126.86K | $5.77M | 9.98% | Add |
| 5 | FCX | FREEPORT MCMORAN INC | 82.39K | $5.18M | 8.96% | Add |
| 6 | SE | SEA LTD | 42.23K | $4.05M | 7.00% | New |
| 7 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 67.55K | $3.60M | 6.23% | New |
| 8 | XP | XP INC | 219.32K | $3.57M | 6.17% | Add |
| 9 | EMBJ | EMBRAER S.A. | 30.86K | $1.97M | 3.41% | Add |
| 10 | NNBR | NN INC | 503.96K | $1.81M | 3.13% | New |
| 11 | TX | TERNIUM SA | 41.89K | $1.79M | 3.09% | Add |
| 12 | BTAI | BIOXCEL THERAPEUTICS INC | 245.59K | $346.27K | 0.60% | Add |
| 13 | ALVO | ALVOTECH | 76.02K | $280.52K | 0.48% | Hold |
| 14 | PEB | PEBBLEBROOK HOTEL TR | 62.00K | $61.57K | 0.11% | Hold |