Funds › Oaktree Fund Advisors, LLC
Oaktree Fund Advisors, LLC
13F for Q2 2026, filed Aug 14, 2026. 13 positions worth $57.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AU AngloGold Ashanti PLC | 168,575 | $13.6M | 23.6% | +9.9% | 13F ↗ |
| 2 | B Barrick Mining Corporation | 242,600 | $8.9M | 15.4% | +36.1% | 13F ↗ |
| 3 | ITUB Itau Unibanco Banco Holding SA · ADR | 837,352 | $6.8M | 11.8% | +9.9% | 13F ↗ |
| 4 | YPF YPF Sociedad Anonima · ADR | 126,862 | $5.8M | 10.0% | +16.8% | 13F ↗ |
| 5 | FCX Freeport-McMoRan, Inc. | 82,395 | $5.2M | 9.0% | +9.9% | 13F ↗ |
| 6 | SE Sea Limited · ADR | 42,230 | $4.0M | 7.0% | New | 13F ↗ |
| 7 | MMYT MakeMyTrip Limited | 67,547 | $3.6M | 6.2% | New | 13F ↗ |
| 8 | XP XP Inc. | 219,319 | $3.6M | 6.2% | +9.9% | 13F ↗ |
| 9 | EMBJ Embraer S.A. · ADR | 30,856 | $2.0M | 3.4% | +10.0% | 13F ↗ |
| 10 | NNBR NN, Inc. | 503,960 | $1.8M | 3.1% | New | 13F ↗ |
| 11 | TX Ternium S.A. Ternium S.A. · ADR | 41,886 | $1.8M | 3.1% | +9.7% | 13F ↗ |
| 12 | BTAIQ BioXcel Therapeutics, Inc. | 245,585 | $346.3K | 0.6% | +472% | 13F ↗ |
| 13 | ALVO Alvotech | 76,023 | $280.5K | 0.5% | -65.1% | 13F ↗ |
Changes since Q1 2026
3 new, 9 added to, 1 trimmed, 2 exited, 0 unchanged. By estimated dollars.
New positions (3)
Added to (9)
| B Barrick Mining Corporation | 242,600 | +36.1% | $2.4M |
| AU AngloGold Ashanti PLC | 168,575 | +9.9% | $1.2M |
| YPF YPF Sociedad Anonima · ADR | 126,862 | +16.8% | $830.4K |
| ITUB Itau Unibanco Banco Holding SA · ADR | 837,352 | +9.9% | $617.0K |
| FCX Freeport-McMoRan, Inc. | 82,395 | +9.9% | $465.4K |
| XP XP Inc. | 219,319 | +9.9% | $321.9K |
| BTAIQ BioXcel Therapeutics, Inc. | 245,585 | +472% | $285.8K |
| EMBJ Embraer S.A. · ADR | 30,856 | +10.0% | $178.6K |
| TX Ternium S.A. Ternium S.A. · ADR | 41,886 | +9.7% | $158.0K |
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| ALVO Alvotech | 76,023 | -65.1% | -$522.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 14 | $57.8M | Current | SEC ↗ |
| Q1 2026 | May 20, 2026 | 13F-HR/A (restatement) | 14 | $56.9M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 14 | $56.9M | Replaced | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 17 | $54.0M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 18 | $54.3M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 46 | $57.6M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 50 | $68.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer