Oaktree Capital Management · portfolio as of Q2 2026, filed Aug 14, 2026
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
21 of 70 holdings are Undervalued or On Sale by our valuation (21% of the money).
On Sale: RPD, ITUB.
Valued by PaybackPrice; holdings from SEC 13F filings as of Jun 30, 2026. 73 not valued.
Howard Marks's portfolio holds 143 stocks worth $1206.4B at the end of Q2 2026. The largest positions are PEB, BMRN, TIGR, ETSY and ENPH.
In Q2 2026, Howard Marks opened 36 new positions (BABA, ATEC, ARWR, BMM, NET, ENOV, DASH, FE, FRPT, GRPN, MATW, MFGCD, NCLH, NNBR, OPI, ON, QMCO, RVMDW, SHAZ, RBRK, SPY, SRPT, SE, SVC, SHAK, SITM, STWD, SGRY, TMDX, VSAT, VC, WEC, WK, BTDR, OSW and MMYT) and added to AVAV, AFRM, ALRM, B, BSY, BILL, BMRN, BTAI, CELC, CRNC, COGT, CNMD, DXCM, DKNG, FIVN, GLAD, HAE, QQQ, NOG, OCSL, PD, PEB, PMT, RPD, RIVN, TIGR, FOUR, SNAP, SNOW, XYZ, TDOC, TDS, UBER, U, UPST, UPWK, WGO, YPF, LILAK and LYB.
In Q2 2026, Howard Marks sold out of ATUS, AWK, BAND, CBL, CALY, CAKE, COIN, DOCN, ECVT, HDB, IRTC, BKLN, JAZZ, JBLU, JBTM, MTH, NRG, NEE, NOK, OKTA, PCG, PSN, PENN, PBR, PDD, POST, PRGS, QTWO, RGEN, XOP, SO, SYNA, TCOM and CRDO and trimmed AKAM, CX, CORZ, CBRL, DDOG, NVST, ETSY, GTX, INDV, JD, LCII, MGPI, MX, MSTR, NBR, NEO, NTNX, RIOT, SPB, STKL, TLNE, TEO, TAC and TRMD.
CNMD, AMPH, WGO, UPWK, WK, ITRI, RPD, JD, WK, NCLH, EXE, AU, B, ITUB, XP, TAC, AD, SMPL, SGRY, STWD and CBRL are Undervalued or On Sale by our valuation.
Latest 13F filing: Q2 2026 (filed Aug 14, 2026). No newer filing yet.
From SEC Form 13F-HR — up to 45 days old at time of filing. Not a recommendation to buy or sell. Analyze any of these free →