Asset manager, long-only 13F filer
Oaktree Capital Management
US long stock positions, not assets under management; options add 1.9B USD at notional
Form 13F-HR, filed 14 August 2026
Oaktree Capital Management has stopped filing, or filed late: its most recent 13F in our EDGAR ingest was filed 14 August 2026, covering the quarter ended 30 June 2026 — 1 reporting quarter behind the newest filing among managers we track. Everything below is that last filing, not a current portfolio.
How has Oaktree Capital Management's portfolio moved against the S&P 500?
Oaktree Capital Management's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 145 disclosed US-listed positions — 5.3B USD in long stock plus 1.9B USD in options at notional value. 40 new buys, 31 adds, twenty trims and 42 exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Since Sept 2025Oaktree Capital Management -11%S&P 500 from Dec 2025 +9%
The line rebuilds Oaktree Capital Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
Since Sept 2024Oaktree Capital Management -12%S&P 500 from Dec 2025 +9%
The line rebuilds Oaktree Capital Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
- Long stock value
- 5.3B USD
- Positions
- 145
- Top holding
- SPY, 14.0%
- Top sector
- Industrials 10%
- New buys, Q2 2026
- 40
- Exits, Q2 2026
- 42
Values as reported, as of Q2 2026
Top holdings — quarter ended 30 June 2026
145 US-listed positions were disclosed for the quarter ended 30 June 2026; the 15 largest by reported value are below.
Source: SEC EDGAR Form 13F-HR, as filed.
| Position | Value | Weight | Shares | Last quarter |
|---|---|---|---|---|
| SPYSTATE STREET CORP, put option | 1.0B USD | 14.0% | 1.4M | New buy |
| QQQINVESCO QQQ TRUST SERIES 1, put option | 651.7M USD | 9.0% | 885.0K | Added |
| TRMDTORM PLC | 524.3M USD | 7.3% | 20.3M | Held |
| EXEEXPAND ENERGY CORP | 477.6M USD | 6.6% | 5.2M | Held |
| GTXGARRETT MOTION INC | 275.2M USD | 3.8% | 7.6M | Trimmed |
| AUANGLOGOLD ASHANTI PLC | 257.2M USD | 3.6% | 3.2M | Held |
| INDVINDIVIOR PHARMACEUTICALS INC | 251.4M USD | 3.5% | 6.1M | Held |
| TDSTELEPHONE AND DATA SYSTEMS INC | 195.5M USD | 2.7% | 5.3M | Held |
| VNOMVIPER ENERGY INC | 160.8M USD | 2.2% | 3.8M | Held |
| CORZCORE SCIENTIFIC INC, call option | 128.0M USD | 1.8% | 5.0M | Added |
| CORZCORE SCIENTIFIC INC | 127.8M USD | 1.8% | 5.0M | Trimmed |
| TLNTALEN ENERGY CORP | 127.2M USD | 1.8% | 331.1K | Held |
| BBARRICK MINING CORP | 117.8M USD | 1.6% | 3.2M | Held |
| ITUBITAU UNIBANCO HOLDING SA | 97.9M USD | 1.4% | 12.0M | Held |
| LBTYALIBERTY GLOBAL LTD | 97.2M USD | 1.3% | 8.6M | Held |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Quarterly changes — quarter ended 30 June 2026
133 changes vs the prior quarter's filing, as of 30 June 2026: 40 new, 31 added, 20 trimmed and 42 sold out.
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size. Showing the 20 largest per change type — 133 changes were disclosed in total.
New buys 40Adds 31Trims 20Exits 42
| Position | Change | Shares moved | Value after |
|---|---|---|---|
| SPYSTATE STREET CORP, put option | New buy | +1.4M | 1.0B USD |
| SESEA LTD | New buy | +635.4K | 60.9M USD |
| VSATVIASAT INC | New buy | +630.3K | 56.6M USD |
| MMYTMAKEMYTRIP LTD | New buy | +983.1K | 52.4M USD |
| MATWMATTHEWS INTERNATIONAL CORP | New buy | +1.9M | 51.8M USD |
| VCVISTEON CORP, put option | New buy | +400.0K | 39.7M USD |
| ENOVIS CORP | New buy | +39.2M | 37.8M USD |
| QMCOQUANTUM CORP | New buy | +2.0M | 22.1M USD |
| SGRYSURGERY PARTNERS INC | New buy | +862.6K | 14.5M USD |
| WORKIVA INC | New buy | +15.0M | 14.0M USD |
| ETSY INC | New buy | +12.0M | 13.9M USD |
| STARWOOD PROPERTY TRUST INC | New buy | +11.9M | 12.1M USD |
| BTDRBITDEER TECHNOLOGIES GROUP, call option | New buy | +750.0K | 11.9M USD |
| CLOUDFLARE INC | New buy | +8.1M | 10.2M USD |
| FRESHPET INC | New buy | +7.9M | 9.2M USD |
| ALPHATEC HOLDINGS INC | New buy | +9.2M | 9.1M USD |
| SITIME CORP | New buy | +7.3M | 8.1M USD |
| DOORDASH INC | New buy | +8.1M | 8.0M USD |
| CELCUITY INC | New buy | +6.3M | 7.1M USD |
| WORKIVA INC | New buy | +7.1M | 7.1M USD |
| QQQINVESCO QQQ TRUST SERIES 1, put option | Added | +315.0K | 651.7M USD |
| CORZCORE SCIENTIFIC INC, call option | Added | +1.5M | 128.0M USD |
| OCSLOAKTREE SPECIALTY LENDING CORP | Added | +6.0M | 94.0M USD |
| SEA LTD | Added | +14.7M | 62.1M USD |
| LILAKLIBERTY LATIN AMERICA LTD | Added | +1.8M | 58.9M USD |
| DEXCOM INC | Added | +20.7M | 57.1M USD |
| DRAFTKINGS INC | Added | +14.1M | 54.5M USD |
| CONMED CORP | Added | +17.5M | 52.5M USD |
| TELADOC HEALTH INC | Added | +20.6M | 52.3M USD |
| UNITY SOFTWARE INC | Added | +13.5M | 48.6M USD |
| FIVE9 INC | Added | +31.6M | 47.4M USD |
| LYBLYONDELLBASELL INDUSTRIES NV, put option | Added | +400.0K | 47.4M USD |
| SHIFT4 PAYMENTS INC | Added | +21.2M | 46.3M USD |
| AFFIRM HOLDINGS INC | Added | +23.3M | 34.3M USD |
| SNAP INC | Added | +8.3M | 26.7M USD |
| WINNEBAGO INDUSTRIES INC | Added | +10.7M | 18.7M USD |
| BLOCK INC | Added | +7.0M | 17.1M USD |
| SNAP INC | Added | +11.5M | 16.1M USD |
| REDFIN CORP | Added | +4.8M | 13.5M USD |
| SNOWFLAKE INC | Added | +5.5M | 11.9M USD |
| GTXGARRETT MOTION INC | Trimmed | −7.0M | 275.2M USD |
| CORZCORE SCIENTIFIC INC | Trimmed | −4.4M | 127.8M USD |
| RIOT PLATFORMS INC | Trimmed | −53.7M | 52.3M USD |
| TACTRANSALTA CORP | Trimmed | −3.4M | 41.5M USD |
| SHAZSHARONAI HOLDINGS INC | Trimmed | −710.5K | 24.5M USD |
| NABORS INDUSTRIES LTD | Trimmed | −4.3M | 11.3M USD |
| ENVISTA HOLDINGS CORP | Trimmed | −5.8M | 10.3M USD |
| JD.COM INC | Trimmed | −3.0M | 7.9M USD |
| MXMAGNACHIP SEMICONDUCTOR CORP | Trimmed | −1.3M | 7.1M USD |
| STRATEGY INC | Trimmed | −6.6M | 4.7M USD |
| AKAMAI TECHNOLOGIES INC | Trimmed | −2.8M | 3.1M USD |
| NUTANIX INC | Trimmed | −5.4M | 2.5M USD |
| MGP INGREDIENTS INC | Trimmed | −3.7M | 2.5M USD |
| DATADOG INC | Trimmed | −6.3M | 2.0M USD |
| TEOTELECOM ARGENTINA SA | Trimmed | −1.5M | 1.5M USD |
| CXCEMEX SAB DE CV | Trimmed | −2.7M | 1.2M USD |
| NEOGENOMICS INC | Trimmed | −4.5M | 980K USD |
| SNAP INC | Trimmed | −2.9M | 873K USD |
| STKLSUNOPTA INC | Trimmed | −20.7M | 406K USD |
| ALVOALVOTECH SA | Trimmed | −142.1K | 362K USD |
| XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF, put option | Sold out | −1.0M | was 181.8M USD |
| PBRPETROLEO BRASILEIRO SA - PETROBRAS | Sold out | −6.1M | was 126.4M USD |
| JETBLUE AIRWAYS CORP | Sold out | −95.1M | was 94.8M USD |
| NOKNOKIA OYJ | Sold out | −11.2M | was 90.1M USD |
| CBLCBL & ASSOCIATES PROPERTIES INC | Sold out | −2.2M | was 82.8M USD |
| AMERICAN WATER CAPITAL CORP | Sold out | −55.9M | was 55.8M USD |
| COINBASE GLOBAL INC | Sold out | −52.6M | was 52.2M USD |
| CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | Sold out | −539.0K | was 50.6M USD |
| TLNTALEN ENERGY CORP, call option | Sold out | −150.0K | was 47.9M USD |
| OKTA INC | Sold out | −47.0M | was 46.7M USD |
| Q2 HOLDINGS INC | Sold out | −41.1M | was 40.9M USD |
| BLOCK INC | Sold out | −37.8M | was 37.7M USD |
| PROGRESS SOFTWARE CORP | Sold out | −36.2M | was 36.1M USD |
| ECVTECOVYST INC | Sold out | −2.4M | was 30.8M USD |
| CRACKER BARREL OLD COUNTRY STORE INC | Sold out | −26.2M | was 25.7M USD |
| SYNAPTICS INC | Sold out | −13.8M | was 14.3M USD |
| PENN ENTERTAINMENT INC | Sold out | −9.6M | was 9.6M USD |
| OPTUOPTIMUM COMMUNICATIONS INC | Sold out | −7.3M | was 9.5M USD |
| CALLAWAY GOLF CO | Sold out | −9.2M | was 9.2M USD |
| LCI INDUSTRIES | Sold out | −9.1M | was 9.1M USD |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Sector allocation
Other / unclassified carries the largest share of disclosed value, at 60%.
Weights are by reported value of the quarter-end holdings; sectors from the reference list, unclassified where none matched.
| Sector | Weight | Holdings |
|---|---|---|
| Other / unclassified | 60% | AERO, ALVO, ALVOW, BLCO, BMM, BTDR, CORZ, EMBJ, EXE, KRSP, LYB, MINE, MX, QQQ, SHAZ, SPY, TLN, VC, XP |
| Industrials | 10% | B, MATW, NNBR, TRMD |
| Communication Services | 5% | LBTYA, LILA, LILAK, TDS, TEO, USM |
| Basic Materials | 5% | AU, CX, FCX, TX |
| Consumer Cyclical | 5% | GTX, MMYT, SMRT |
| Technology | 4% | CORZ, MX, QMCO, SE, VSAT |
| Healthcare | 4% | BTAI, INDV, SGRY |
| Financial Services | 3% | ITUB, OCSL, RWAY |
| Energy | 3% | BATL, VNOM, YPF |
| Real Estate | 1% | KRC, OPI, SVC |
| Utilities | 1% | TAC |
| Consumer Defensive | 0% | SMPL, STKL |
Oaktree Capital Management: frequently asked questions
What is Oaktree Capital Management's biggest holding?
As of the quarter ended 30 June 2026, the largest disclosed position was a Put on SPY (STATE STREET CORP), about 14.0% of the disclosed US-listed portfolio by reported value. That is an options position, not common shares — the largest share holding was TRMD.
What did Howard Marks's Oaktree Capital Management buy in Q2 2026?
40 new positions were disclosed for the quarter ended 30 June 2026; the largest were a Put on SPY, SE, VSAT. Adds and trims are listed in the quarterly-changes table on this page.
How concentrated is the portfolio?
Fairly concentrated. The top five positions are 41% of disclosed value and the top ten are 55%.
When is Oaktree Capital Management's next 13F due?
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Oaktree Capital Management files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.
Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Oaktree Capital Management may have already changed these positions since 30 June 2026.
References
- SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
- Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source