2026 Q2 Portfolio Activity
In 2026 Q2, Oaktree Fund Advisors, LLC maintained a portfolio of 17 distinct positions. The most significant new addition was SEA LTD, now representing 7.00% of the total fund value. They heavily accumulated shares in BARRICK MINING CORP, increasing the position by 36.1%. Conversely, Oaktree Fund Advisors, LLC completely exited their position in PETROLEO BRASILEIRO SA - PETRO.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
AU (23.6%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Oaktree Fund Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 23.59% | 26.23% |
#1
Prev: #1
|
8.0 |
—
|
15,200 | 9.9% |
P
S
|
168,575 | $13,636,031 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MINING ...
|
Basic Materials | 15.41% | 12.77% |
#2
1
Prev: #3
|
8.0 |
—
|
64,406 | 36.1% |
P
S
|
242,600 | $8,910,697 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 11.83% | 11.22% |
#3
1
Prev: #4
|
7.0 |
—
|
75,525 | 9.9% |
P
S
|
837,352 | $6,841,174 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YPF
YPF SA
|
Energy | 9.98% | 8.82% |
#4
1
Prev: #5
|
6.5 |
—
|
18,262 | 16.8% |
P
S
|
126,862 | $5,768,415 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 8.96% | 7.74% |
#5
1
Prev: #6
|
6.1 |
—
|
7,400 | 9.9% |
P
S
|
82,395 | $5,181,821 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 7.00% | — |
#6
Prev: #—
|
6.3 |
—
|
42,230 | — |
NEW
|
42,230 | $4,046,900 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMYT
MAKEMYTRIP LTD
|
Consumer Cyclical | 6.23% | — |
#7
Prev: #—
|
6.0 |
—
|
67,547 | — |
NEW
|
67,547 | $3,599,579 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XP
XP INC
|
Financial Services | 6.17% | 6.67% |
#8
1
Prev: #7
|
4.5 |
—
|
19,800 | 9.9% |
P
S
|
219,319 | $3,566,126 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERJ
EMBRAER SA
|
Unknown | 3.41% | 2.92% |
#9
Prev: #9
|
3.4 |
—
|
2,800 | 10.0% |
P
S
|
30,856 | $1,968,612 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NNBR
NN INC
|
Industrials | 3.13% | — |
#10
Prev: #—
|
4.8 |
—
|
503,960 | — |
NEW
|
503,960 | $1,809,216 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TX
TERNIUM SA
|
Basic Materials | 3.09% | 2.69% |
#11
1
Prev: #10
|
3.2 |
—
|
3,700 | 9.7% |
P
S
|
41,886 | $1,788,532 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTAI
BIOXCEL THERAPE...
|
Healthcare | 0.60% | 0.10% |
#12
2
Prev: #14
|
3.2 |
—
|
202,672 | 472.3% |
P
S
|
245,585 | $346,274 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALVO
ALVOTECH SA
|
Healthcare | 0.49% | 0.46% |
#13
1
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
76,023 | $280,524 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PEBBLEBROOK HOT...
|
|
Bond/Debt | 0.11% | 0.11% |
#14
1
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
62,000 | $61,572 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
JETBLUE AIRWAYS...
|
|
Bond/Debt | 0.00% | 0.69% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-395,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.00% | 5.53% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-126,519 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 14.04% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-385,174 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-17 of 17 holdings