Oaktree Capital (Howard Marks)
Oaktree Capital (Howard Marks) (OAKTREE CAPITAL MANAGEMENT LP) reported 145 positions worth $7.21B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPY (14.0%). Biggest move: reduce GTX ($253.6M).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $1.01B | 14.04% | — | 1,355,000 | — | — | |
| ▸ 2 | QQQ | PUT | $651.7M | 9.04% | — | 885,000 | — | — | |
| ▸ 3 | TRMD | SH | $524.3M | 7.28% | 4.5 Years | 20,329,874 | — | — | |
| ▸ 4 | EXE | SH | $477.6M | 6.63% | 4.5 Years | 5,237,477 | — | — | |
| ▸ 5 | GTX | SH | $275.2M | 3.82% | 4.5 Years | 7,594,816 | — | — | |
| ▸ 6 | AU | SH | $257.2M | 3.57% | 3 Years | 3,179,092 | — | — | |
| ▸ 7 | INDV | SH | $251.4M | 3.49% | 2 Q | 6,127,212 | — | — | |
| ▸ 8 | TDS | SH | $195.5M | 2.71% | 1 Year | 5,282,905 | — | — | |
| ▸ 9 | VNOM | SH | $160.8M | 2.23% | 1 Year | 3,791,432 | — | — | |
| ▸ 10 | CORZ | CALL | $128.0M | 1.78% | 1 Year | 5,000,000 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Third Point (Dan Loeb) | 2.5% | TDS, BLCO, CORZ, RIOT 0.75 01-15-30 |
| Soros Fund Management | 1.8% | CX, FCX, SNAP 0.125 03-01-28, DXCM 0.375 05-15-28, JD 0.25 06-01-29 |
| Dodge & Cox | 1.5% | CX, ITUB, G98239109, G61188101 |
| Baillie Gifford | 1.5% | ITUB, FCX, SE, V5633W109 |
| Lone Pine Capital | 1.3% | SHAZ, SE |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Oaktree Capital (Howard Marks) hold as of Q2 2026?
Oaktree Capital (Howard Marks) reported 145 positions worth $7.21B in its Q2 2026 13F filing. Largest positions: SPY (14.0%), QQQ (9.0%), TRMD (7.3%), EXE (6.6%) and GTX (3.8%).
What did Oaktree Capital (Howard Marks) buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Oaktree Capital (Howard Marks) sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.