Q2 2026 13F · SEC CIK 1822973
Oaktree Fund Advisors, LLC
Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $57.7M
- Reported positions
- 13
- Top holdings a year, 3 yrs
- +13.9%
- Assets under management
- $14.1B
Oaktree Fund Advisors, LLC is a mutual fund manager that reported 13 positions worth $57.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Anglogold Ashanti PLC (AU, 23.6%), Barrick Mng Corp (B, 15.4%), Itau Unibanco Hldg S A (ITUB, 11.8%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 20.4% for the S&P 500.
Oaktree Fund Advisors, LLC holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AUAnglogold Ashanti PLC | 23.6% | +9.9% | $13.6M |
| BBarrick Mng Corp | 15.4% | +36.1% | $8.9M |
| ITUBItau Unibanco Hldg S A | 11.8% | +9.9% | $6.8M |
| YPFYpf Sociedad Anonima | 10.0% | +16.8% | $5.8M |
| FCXFreeport Mcmoran Inc | 9.0% | +9.9% | $5.2M |
| SESea Ltd | 7.0% | — | $4.0M |
| MMYTMakemytrip Limited Mauritius | 6.2% | — | $3.6M |
| XPXp Inc | 6.2% | +9.9% | $3.6M |
| EMBJEmbraer SA ADR | 3.4% | +10.0% | $2.0M |
| NNBRNn Inc | 3.1% | — | $1.8M |
| TXTernium SA | 3.1% | +9.7% | $1.8M |
| BTAIBioxcel Therapeutics Inc | 0.6% | +472.3% | $346K |
| ALVOAlvotech | 0.5% | -65.1% | $281K |
What Oaktree Fund Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- SE Sea Ltd7.0% of 13F
- MMYT Makemytrip Limited Mauritius6.2% of 13F
- NNBR Nn Inc3.1% of 13F
Added to
- BTAI Bioxcel Therapeutics Inc+472.3% shares
- B Barrick Mng Corp+36.1% shares
- YPF Ypf Sociedad Anonima+16.8% shares
- EMBJ Embraer SA ADR+10.0% shares
- XP Xp Inc+9.9% shares
- ITUB Itau Unibanco Hldg S A+9.9% shares
- AU Anglogold Ashanti PLC+9.9% shares
- FCX Freeport Mcmoran Inc+9.9% shares
Reduced
- ALVO Alvotech-65.1% shares
Sold out
- PBR Petroleo Brasileiro S A Sponsored ADR (bwas 14.2%
- HDB Hdfc Bank Ltdwas 5.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +16.7% /yr
- S&P 500 +20.1%
- 3 years
- +13.9% /yr
- S&P 500 +20.4%
- 5 years
- +9.1% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $57.7M | 13 |
| Q1 2026 | $56.5M | 12 |
| Q4 2025 | $53.4M | 14 |
| Q3 2025 | $53.8M | 15 |
| Q2 2025 | $56.6M | 16 |
| Q1 2025 | $67.7M | 21 |
| Q4 2024 | $58.4M | 20 |
| Q3 2024 | $87.7M | 23 |
| Q2 2024 | $105.7M | 17 |
| Q1 2024 | $110.2M | 19 |
| Q4 2023 | $110.3M | 16 |
| Q3 2023 | $98.4M | 15 |
Questions about Oaktree Fund Advisors, LLC's portfolio
What stocks does Oaktree Fund Advisors, LLC own?
Oaktree Fund Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 13 positions worth $57.7M. The largest are Anglogold Ashanti PLC (AU) at 23.6%, Barrick Mng Corp (B) at 15.4%, Itau Unibanco Hldg S A (ITUB) at 11.8%, Ypf Sociedad Anonima (YPF) at 10.0% and Freeport Mcmoran Inc (FCX) at 9.0%.
What did Oaktree Fund Advisors, LLC buy last quarter?
In Q2 2026, Oaktree Fund Advisors, LLC added a new position in Sea Ltd (SE), a new position in Makemytrip Limited Mauritius (MMYT), a new position in Nn Inc (NNBR), Bioxcel Therapeutics Inc (BTAI) (+472.3% shares), Barrick Mng Corp (B) (+36.1% shares) and Ypf Sociedad Anonima (YPF) (+16.8% shares), compared with its Q1 2026 filing.
What did Oaktree Fund Advisors, LLC sell last quarter?
In Q2 2026, Oaktree Fund Advisors, LLC sold all of Petroleo Brasileiro S A Sponsored ADR (b (PBR), sold all of Hdfc Bank Ltd (HDB) and Alvotech (ALVO) (-65.1% shares), compared with its Q1 2026 filing.
How has Oaktree Fund Advisors, LLC's portfolio performed?
A portfolio copying Oaktree Fund Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +9.1% a year against +13.0%.
When is Oaktree Fund Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Oaktree Fund Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Oaktree Fund Advisors, LLC manage?
Oaktree Fund Advisors, LLC reported $14.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $57.7M.