Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Anglogold Ashanti PLCCOMMON STOCK | COMMON STOCK | $13,636,031 | 23.6% |
| Barrick Mining Corp.COMMON STOCK | COMMON STOCK | $8,910,697 | 15.4% |
| Itau Unibanco Holding SACOMMON STOCK | COMMON STOCK | $6,841,174 | 11.8% |
| Ypf SACOMMON STOCK | COMMON STOCK | $5,768,415 | 10.0% |
| Freeport-mcmoran Inc.COMMON STOCK | COMMON STOCK | $5,181,821 | 9.0% |
| Sea LtdCOMMON STOCK | COMMON STOCK | $4,046,900 | 7.0% |
| Makemytrip LtdCOMMON STOCK | COMMON STOCK | $3,599,579 | 6.2% |
| XP Inc.COMMON STOCK | COMMON STOCK | $3,566,126 | 6.2% |
| Embraer SACOMMON STOCK | COMMON STOCK | $1,968,612 | 3.4% |
| NN Inc.COMMON STOCK | COMMON STOCK | $1,809,216 | 3.1% |
| Ternium SACOMMON STOCK | COMMON STOCK | $1,788,532 | 3.1% |
| Bioxcel Therapeutics Inc.COMMON STOCK | COMMON STOCK | $346,274 | 0.6% |
| Alvotech SACOMMON STOCK | COMMON STOCK | $280,524 | 0.5% |
| Pebblebrook Hotel TrustCONVERTIBLE BOND | CONVERTIBLE BOND | $61,572 | 0.1% |
- Class
- COMMON STOCK
- Share
- 23.6%
- Class
- COMMON STOCK
- Share
- 15.4%
- Class
- COMMON STOCK
- Share
- 11.8%
- Class
- COMMON STOCK
- Share
- 10.0%
- Class
- COMMON STOCK
- Share
- 9.0%
- Class
- COMMON STOCK
- Share
- 7.0%
- Class
- COMMON STOCK
- Share
- 6.2%
- Class
- COMMON STOCK
- Share
- 6.2%
- Class
- COMMON STOCK
- Share
- 3.4%
- Class
- COMMON STOCK
- Share
- 3.1%
- Class
- COMMON STOCK
- Share
- 3.1%
- Class
- COMMON STOCK
- Share
- 0.6%
- Class
- COMMON STOCK
- Share
- 0.5%
- Class
- CONVERTIBLE BOND
- Share
- 0.1%
The share class is shown on a wider screen.
The 14 largest of 14 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1822973
- File number
- 028-21340
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $56,925,332 at 31 March 2026
- Positions opened
- 3
- Positions closed
- 3
Common questions
What are Oaktree Fund Advisors’ 13F holdings worth?
$57,805,473 across 14 positions for the quarter ended 30 June 2026.
What is Oaktree Fund Advisors’ largest 13F holding?
ANGLOGOLD ASHANTI PLC (COMMON STOCK) was the largest position at $13,636,031, or 23.6% of reported 13F value, as of 30 June 2026.
How concentrated is Oaktree Fund Advisors’ 13F portfolio?
The ten largest positions accounted for 95.7% of reported value and the twenty-five largest for 100.0%, across 14 positions as of 30 June 2026.
Does Form 13F show everything Oaktree Fund Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oaktree Fund Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.