Oaktree Capital Management Portfolio

In its Q2 2026 13F filing, Oaktree Capital Management disclosed 14 equity positions with a combined reported value of $57.81M. The filing implies a focused portfolio: its ten largest positions account for 95.7% of reported value. HoldingsHub classifies the profile as Small / Focused / Materials Tilt / High Turnover.

The largest disclosed positions as of Q2 2026 were AU ($13.64M), B ($8.91M), ITUB ($6.84M). By sector, the heaviest allocations are Materials 48.0%, Financials 18.0%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+12.5pp), Industrials (+4.0pp) and away from Financials (-5.4pp), Energy (-12.9pp).

Versus the prior quarter, Oaktree Capital Management opened 3 new positions, trimmed 0 and fully exited 3, a turnover rate of 35.3% of positions. The portfolio's overlap with the prior quarter was 65% of names.

Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.