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Holdings reported by large investment funds on SEC Form 13F, shown for one fund, one stock, or a whole quarter.
How to read it
- 13F
- A quarterly list of U.S. stocks held by an investment manager with more than $100 million, filed within 45 days after each quarter ends.
- New, Added, Cut, Sold
- How each holding changed compared with the previous quarter's filing.
- % of portfolio
- How big the holding is compared with everything the fund reported.
- What it leaves out
- Short positions, most bonds, cash and foreign shares. The list is also up to 45 days old when it appears.
A real example
Berkshire Hathaway's 13F filings showed that during the second quarter of 2024 it sold roughly half of its Apple shares. Anyone reading the filing in August 2024 could see the change, but only after the quarter had ended.
Explain it like I'm 13
Imagine the biggest kids in the school trading-card club have to show everyone their card binder four times a year. You get to see which cards they kept, added or traded away, but the binder you see is already a few weeks old.
Data from public SEC filings and congressional reports. Information, not investment advice. Check every number against the filing linked on the page.
Howard Marks (co-founder)13F · Q2 2026
Oaktree Capital Management Portfolio and 13F Holdings
As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 47.4% of the reported portfolio.
Follow RSS feed for Oaktree Capital Management · Free weekly email
$5.31BReported value
138Holdings
41New positions
40Positions closed
Holdings
| # | Stock | Value | % of total | vs. Q1 2026 |
|---|---|---|---|---|
| 1 | TRMD TORM PLC | $524.3M | 9.87% | ▼ −14.7% |
| 2 | EXE EXPAND ENERGY CORP | $477.6M | 8.99% | No change |
| 3 | GTX GARRETT MOTION INC | $275.2M | 5.18% | ▼ −48.0% |
| 4 | AU ANGLOGOLD ASHANTI PLC | $257.2M | 4.84% | ▼ −1.4% |
| 5 | INDV INDIVIOR PHARMACEUTICALS INC | $251.4M | 4.73% | ▲ New |
| 6 | TDS TELEPHONE AND DATA SYSTEMS INC | $195.5M | 3.68% | ▲ +23.1% |
| 7 | VNOM VIPER ENERGY INC | $160.8M | 3.03% | No change |
| 8 | CORZ CORE SCIENTIFIC INC | $127.8M | 2.41% | ▼ −46.9% |
| 9 | TLN TALEN ENERGY CORP | $127.2M | 2.40% | No change |
| 10 | B BARRICK MINING CORP | $117.8M | 2.22% | ▲ +22.1% |
| 11 | ITUB ITAU UNIBANCO HOLDING SA | $97.9M | 1.84% | ▼ −1.7% |
| 12 | LBTYA LIBERTY GLOBAL LTD | $97.2M | 1.83% | No change |
| 13 | OCSL OAKTREE SPECIALTY LENDING CORP | $94.0M | 1.77% | ▲ +325.0% |
| 14 | FCX FREEPORT-MCMORAN INC | $75.5M | 1.42% | ▼ −1.6% |
| 15 | AERO GRUPO AEROMEXICO SAB DE CV | $71.4M | 1.35% | No change |
| 16 | KRC KILROY REALTY CORP | $69.3M | 1.31% | No change |
| 17 | PEBBLEBROOK HOTEL TRUST | $63.1M | 1.19% | ▲ +10.0% |
| 18 | BIOMARIN PHARMACEUTICAL INC | $62.4M | 1.17% | ▲ +14.4% |
| 19 | SEA LTD | $62.1M | 1.17% | ▲ +30.7% |
| 20 | ETSY INC | $61.2M | 1.15% | ▲ +9.2% |
| 21 | SE SEA LTD | $60.9M | 1.15% | ▲ New |
| 22 | LILAK LIBERTY LATIN AMERICA LTD | $58.9M | 1.11% | ▲ +31.5% |
| 23 | ENPHASE ENERGY INC | $57.6M | 1.08% | ▲ +9.2% |
| 24 | DEXCOM INC | $57.1M | 1.08% | ▲ +51.3% |
| 25 | BLCO BAUSCH LOMB CORP | $57.0M | 1.07% | ▲ +1.7% |
| 26 | VSAT VIASAT INC | $56.6M | 1.07% | ▲ New |
| 27 | ECHOSTAR CORP | $56.3M | 1.06% | No change |
| 28 | MARRIOTT VACATIONS WORLDWIDE CORP | $56.0M | 1.05% | ▲ +9.2% |
| 29 | DRAFTKINGS INC | $54.5M | 1.03% | ▲ +31.9% |
| 30 | CONMED CORP | $52.5M | 0.99% | ▲ +48.2% |
| 31 | MMYT MAKEMYTRIP LTD | $52.4M | 0.99% | ▲ New |
| 32 | RIOT PLATFORMS INC | $52.3M | 0.98% | ▼ −67.4% |
| 33 | TELADOC HEALTH INC | $52.3M | 0.98% | ▲ +62.2% |
| 34 | BENTLEY SYSTEMS INC | $52.2M | 0.98% | ▲ +15.5% |
| 35 | MATW MATTHEWS INTERNATIONAL CORP | $51.8M | 0.98% | ▲ New |
| 36 | XP XP INC | $50.7M | 0.95% | ▼ −1.7% |
| 37 | UNITY SOFTWARE INC | $48.6M | 0.92% | ▲ +37.5% |
| 38 | FIVE9 INC | $47.4M | 0.89% | ▲ +145.2% |
| 39 | SHIFT4 PAYMENTS INC | $46.3M | 0.87% | ▲ +77.6% |
| 40 | YPF YPF SA | $45.1M | 0.85% | ▲ +11.8% |
| 41 | TAC TRANSALTA CORP | $41.5M | 0.78% | ▼ −53.2% |
| 42 | RWAY RUNWAY GROWTH FINANCE CORP | $39.4M | 0.74% | No change |
| 43 | ENOVIS CORP | $37.8M | 0.71% | ▲ New |
| 44 | AMPHASTAR PHARMACEUTICALS INC | $37.2M | 0.70% | ▲ +7.5% |
| 45 | AFFIRM HOLDINGS INC | $34.3M | 0.65% | ▲ +201.8% |
| 46 | ARRAY TECHNOLOGIES INC | $31.6M | 0.60% | ▲ +9.5% |
| 47 | EMBJ EMBRAER SA | $28.1M | 0.53% | ▼ −1.8% |
| 48 | SNAP INC | $26.7M | 0.50% | ▲ +41.9% |
| 49 | AD ARRAY DIGITAL INFRASTRUCTURE INC | $25.3M | 0.48% | ▼ −3.8% |
| 50 | KRSP RICE ACQUISITION CORP 3 | $25.2M | 0.47% | No change |
| 51 | SHAZ SHARONAI HOLDINGS INC | $24.5M | 0.46% | ▲ New |
| 52 | SPECTRUM BRANDS HOLDINGS INC | $24.5M | 0.46% | ▼ −10.2% |
| 53 | TX TERNIUM SA | $24.4M | 0.46% | ▼ −1.8% |
| 54 | QMCO QUANTUM CORP | $22.1M | 0.42% | ▲ New |
| 55 | WINNEBAGO INDUSTRIES INC | $18.7M | 0.35% | ▲ +114.1% |
| 56 | BLOCK INC | $17.1M | 0.32% | ▲ +63.7% |
| 57 | SNAP INC | $16.1M | 0.30% | ▲ +191.2% |
| 58 | SMPL SIMPLY GOOD FOODS CO/THE | $16.0M | 0.30% | ▲ +6.6% |
| 59 | COGENT BIOSCIENCES INC | $14.8M | 0.28% | ▲ +16.3% |
| 60 | SGRY SURGERY PARTNERS INC | $14.5M | 0.27% | ▲ New |
| 61 | BLACKSTONE MORTGAGE TRUST INC | $14.1M | 0.26% | ▲ +8.5% |
| 62 | UPWORK INC | $14.0M | 0.26% | ▲ +13.2% |
| 63 | WORKIVA INC | $14.0M | 0.26% | ▲ New |
| 64 | ETSY INC | $13.9M | 0.26% | ▲ New |
| 65 | REDFIN CORP | $13.5M | 0.26% | ▲ +52.7% |
| 66 | STARWOOD PROPERTY TRUST INC | $12.1M | 0.23% | ▲ New |
| 67 | SNOWFLAKE INC | $11.9M | 0.22% | ▲ +346.7% |
| 68 | NABORS INDUSTRIES LTD | $11.3M | 0.21% | ▼ −26.4% |
| 69 | AEROVIRONMENT INC | $11.3M | 0.21% | ▲ +14.4% |
| 70 | ITRON INC | $11.2M | 0.21% | ▲ +8.4% |
| 71 | ZIFF DAVIS INC | $11.1M | 0.21% | ▲ +11.3% |
| 72 | MINE MAYFAIR GOLD CORP | $11.1M | 0.21% | ▲ New |
| 73 | ARROWHEAD PHARMACEUTICALS INC | $11.0M | 0.21% | ▲ New |
| 74 | BMM BLUE MOON METALS INC | $10.7M | 0.20% | ▲ New |
| 75 | ENVISTA HOLDINGS CORP | $10.3M | 0.19% | ▼ −36.1% |
| 76 | CLOUDFLARE INC | $10.2M | 0.19% | ▲ New |
| 77 | RAPID7 INC | $9.71M | 0.18% | ▲ +503.2% |
| 78 | FRESHPET INC | $9.20M | 0.17% | ▲ New |
| 79 | ALPHATEC HOLDINGS INC | $9.14M | 0.17% | ▲ New |
| 80 | SMRT SMARTRENT INC | $8.93M | 0.17% | No change |
| 81 | UPSTART HOLDINGS INC | $8.28M | 0.16% | ▲ +70.7% |
| 82 | SITIME CORP | $8.10M | 0.15% | ▲ New |
| 83 | REDWOOD TRUST INC | $8.00M | 0.15% | ▼ −4.4% |
| 84 | DOORDASH INC | $7.98M | 0.15% | ▲ New |
| 85 | JD.COM INC | $7.93M | 0.15% | ▼ −27.0% |
| 86 | ALARM.COM HOLDINGS INC | $7.77M | 0.15% | ▲ +710.6% |
| 87 | PENNYMAC MORTGAGE INVESTMENT TRUST | $7.27M | 0.14% | ▲ +78.8% |
| 88 | CERENCE INC | $7.24M | 0.14% | ▲ +32.7% |
| 89 | CELCUITY INC | $7.13M | 0.13% | ▲ New |
| 90 | MX MAGNACHIP SEMICONDUCTOR CORP | $7.09M | 0.13% | ▼ −47.4% |
| 91 | WORKIVA INC | $7.06M | 0.13% | ▲ New |
| 92 | CRACKER BARREL OLD COUNTRY STORE INC | $6.87M | 0.13% | ▲ New |
| 93 | ETSY INC | $6.86M | 0.13% | ▲ New |
| 94 | PAGERDUTY INC | $6.69M | 0.13% | ▲ +20.1% |
| 95 | LILA LIBERTY LATIN AMERICA LTD | $6.58M | 0.12% | No change |
| 96 | SAREPTA THERAPEUTICS INC | $6.34M | 0.12% | ▲ New |
| 97 | LCI INDUSTRIES | $6.34M | 0.12% | ▲ New |
| 98 | UBER TECHNOLOGIES INC | $6.25M | 0.12% | ▲ New |
| 99 | BILL HOLDINGS INC | $6.13M | 0.12% | ▲ +91.5% |
| 100 | GREEN PLAINS INC | $4.95M | 0.09% | No change |
| 101 | GLADSTONE CAPITAL CORP | $4.82M | 0.09% | ▲ +163.4% |
| 102 | STRATEGY INC | $4.71M | 0.09% | ▼ −54.9% |
| 103 | FIRSTENERGY CORP | $4.68M | 0.09% | ▲ New |
| 104 | RUBRIK INC | $4.61M | 0.09% | ▲ New |
| 105 | NORTHERN OIL & GAS INC | $4.43M | 0.08% | ▲ +130.7% |
| 106 | BATL BATTALION OIL CORP | $3.94M | 0.07% | No change |
| 107 | DPC DPC HOLDINGS LTD | $3.68M | 0.07% | ▲ New |
| 108 | RIVIAN AUTOMOTIVE INC | $3.63M | 0.07% | ▲ +161.5% |
| 109 | ZIFF DAVIS INC | $3.50M | 0.07% | No change |
| 110 | TRANSMEDICS GROUP INC | $3.40M | 0.06% | ▲ New |
| 111 | SVC SERVICE PROPERTIES TRUST | $3.36M | 0.06% | ▲ New |
| 112 | WEC ENERGY GROUP INC | $3.34M | 0.06% | ▲ New |
| 113 | AKAMAI TECHNOLOGIES INC | $3.14M | 0.06% | ▼ −51.3% |
| 114 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $2.85M | 0.05% | ▲ New |
| 115 | NUTANIX INC | $2.48M | 0.05% | ▼ −71.1% |
| 116 | MGP INGREDIENTS INC | $2.45M | 0.05% | ▼ −59.8% |
| 117 | UBER TECHNOLOGIES INC | $2.40M | 0.05% | No change |
| 118 | LIVE NATION ENTERTAINMENT INC | $2.17M | 0.04% | No change |
| 119 | HAEMONETICS CORP | $2.12M | 0.04% | ▲ +149.7% |
| 120 | DATADOG INC | $1.99M | 0.04% | ▼ −81.8% |
| 121 | BTAIQ BIOXCEL THERAPEUTICS INC | $1.95M | 0.04% | ▲ +472.3% |
| 122 | NNBR NN INC | $1.83M | 0.03% | ▲ New |
| 123 | FLUOR CORP | $1.69M | 0.03% | ▼ −7.3% |
| 124 | GROUPON INC | $1.66M | 0.03% | ▲ New |
| 125 | ON SEMICONDUCTOR CORP | $1.51M | 0.03% | ▲ New |
| 126 | TEO TELECOM ARGENTINA SA | $1.51M | 0.03% | ▼ −92.8% |
| 127 | REVOLUTION MEDICINES INC | $1.44M | 0.03% | ▲ New |
| 128 | CX CEMEX SAB DE CV | $1.20M | 0.02% | ▼ −96.4% |
| 129 | ALVOW ALVOTECH SA | $1.07M | 0.02% | ▼ −0.1% |
| 130 | NEOGENOMICS INC | $980K | 0.02% | ▼ −81.3% |
| 131 | ALIBABA GROUP HOLDING LTD | $886K | 0.02% | ▲ New |
| 132 | SNAP INC | $873K | 0.02% | ▼ −76.7% |
| 133 | IMMUNOCORE HOLDINGS PLC | $766K | 0.01% | No change |
| 134 | STKL SUNOPTA INC | $406K | 0.01% | ▼ −99.6% |
| 135 | KRSPWS RICE ACQUISITION CORP 3 | $396K | 0.01% | No change |
| 136 | ALVO ALVOTECH SA | $362K | 0.01% | No change |
| 137 | SHAKE SHACK INC | $252K | 0.00% | ▲ New |
| 138 | OPI OFFICE PROPERTIES INCOME TRUST/MD | $184K | 0.00% | ▲ New |
Closed since Q1 2026
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| PBR PETROLEO BRASILEIRO SA - PETROBRAS | 6,089,413 | $126.4M |
| JETBLUE AIRWAYS CORP | 95,093,000 | $94.8M |
| NOK NOKIA OYJ | 11,200,308 | $90.1M |
| CBL CBL & ASSOCIATES PROPERTIES INC | 2,153,717 | $82.8M |
| AMERICAN WATER CAPITAL CORP | 55,921,000 | $55.8M |
| COINBASE GLOBAL INC | 52,633,000 | $52.2M |
| CRDO CREDO TECHNOLOGY GROUP HOLDING LTD | 539,000 | $50.6M |
| OKTA INC | 46,973,000 | $46.7M |
| Q2 HOLDINGS INC | 41,053,000 | $40.9M |
| BLOCK INC | 37,779,000 | $37.7M |
| PROGRESS SOFTWARE CORP | 36,154,000 | $36.1M |
| ECVT ECOVYST INC | 2,393,791 | $30.8M |
| CRACKER BARREL OLD COUNTRY STORE INC | 26,175,000 | $25.7M |
| SYNAPTICS INC | 13,815,000 | $14.3M |
| PENN ENTERTAINMENT INC | 9,562,000 | $9.56M |
| OPTU OPTIMUM COMMUNICATIONS INC | 7,330,490 | $9.53M |
| CALLAWAY GOLF CO | 9,166,000 | $9.18M |
| LCI INDUSTRIES | 9,138,000 | $9.10M |
| REPLIGEN CORP | 8,997,000 | $8.79M |
| TRIP.COM GROUP LTD | 7,588,000 | $7.87M |
| NRG NRG ENERGY INC | 49,028 | $7.16M |
| Indivior Pharmaceuticals Inc | 212,875,428 | $6.98M |
| PG&E CORP | 4,000,000 | $4.14M |
| BKLN INVESCO SENIOR INCOME TRUST | 200,020 | $4.08M |
| SOUTHERN CO/THE | 3,357,000 | $3.73M |
| BANDWIDTH INC | 4,167,000 | $3.73M |
| JBT MAREL CORP | 2,927,000 | $2.92M |
| DIGITALOCEAN HOLDINGS INC | 2,985,000 | $2.92M |
| HDB HDFC BANK LTD | 114,261 | $2.84M |
| COINBASE GLOBAL INC | 2,364,000 | $2.20M |
| CHEESECAKE FACTORY INC/THE | 2,173,000 | $2.15M |
| STRATEGY INC | 2,200,000 | $2.12M |
| POST HOLDINGS INC | 1,950,000 | $2.11M |
| JAZZ PHARMACEUTICALS PLC | 1,461,000 | $2.07M |
| PARSONS CORP | 2,060,000 | $2.03M |
| MERITAGE HOMES CORP | 1,900,000 | $1.84M |
| NEXTERA ENERGY INC | 1,292,000 | $1.79M |
| IRHYTHM TECHNOLOGIES INC | 1,350,000 | $1.48M |
| CELCUITY INC | 600,000 | $1.46M |
| PDD PDD HOLDINGS INC | 4,823 | $493K |
Source: SEC Form 13F-HR, accession 0000949509-26-000005, retrieved Oct 28, 2026. How we read filings
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →