SEC 13F filing
Oaktree Capital Management 13F portfolio — Q2 2026
Oaktree Capital Management reported $7.21B across its 143 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with State Street SPDR S&P 500 ETF Trust the largest at $1.01B (14.04% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Oaktree Capital Management holdings — Q2 2026
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF Trust | SPY | 1,355,000 | $1.01B | 14.04% | new |
| 2 | INVESCO QQQ TR | — | 885,000 | $651.7M | 9.04% | +315,000 |
| 3 | TORM PLC | TRMD | 20,329,874 | $524.3M | 7.28% | −3,509,701 |
| 4 | EXPAND ENERGY CORPORATION | EXE | 5,237,477 | $477.6M | 6.63% | 0 |
| 5 | GARRETT MOTION INC | GTX | 7,594,816 | $275.2M | 3.82% | −7,000,000 |
| 6 | ANGLOGOLD ASHANTI PLC | AU | 3,179,092 | $257.2M | 3.57% | −44,000 |
| 7 | CORE SCIENTIFIC INC NEW | CORZ | 9,993,708 | $255.7M | 3.55% | −2,857,000 |
| 8 | INDIVIOR PHARMACEUTICALS INC | INDV | 6,127,212 | $251.4M | 3.49% | −856,890 |
| 9 | TELEPHONE & DATA SYS INC | TDS | 5,282,905 | $195.5M | 2.71% | +990,662 |
| 10 | VIPER ENERGY INC | VNOM | 3,791,432 | $160.8M | 2.23% | 0 |
| 11 | TALEN ENERGY CORP | TLN | 331,117 | $127.2M | 1.77% | −150,000 |
| 12 | BARRICK MNG CORP | B | 3,206,087 | $117.8M | 1.63% | +581,228 |
| 13 | ITAU UNIBANCO HLDG S A | ITUB | 11,977,665 | $97.9M | 1.36% | −211,330 |
| 14 | LIBERTY GLOBAL LTD | LBTYA | 8,551,191 | $97.2M | 1.35% | 0 |
| 15 | OAKTREE SPECIALTY LENDING | OCSL | 7,872,199 | $94.0M | 1.3% | +6,019,743 |
| 16 | FREEPORT MCMORAN INC | FCX | 1,201,122 | $75.5M | 1.05% | −19,000 |
| 17 | GRUPO AEROMEXICO SAB DE CV | AERO | 3,968,686 | $71.4M | 0.99% | 0 |
| 18 | KILROY REALTY CORP | KRC | 1,850,011 | $69.3M | 0.96% | 0 |
| 19 | PEBBLEBROOK HOTEL TR | — | 63,534,000 | $63.1M | 0.88% | +5,798,000 |
| 20 | BIOMARIN PHARMACEUTICAL INC | BMRN | 64,025,000 | $62.4M | 0.87% | +8,040,000 |
| 21 | SEA LTD | SE | 62,567,000 | $62.1M | 0.86% | +14,681,000 |
| 22 | ETSY INC (CUSIP 29786AAN6) | ETSY | 66,836,000 | $61.2M | 0.85% | +5,640,000 |
| 23 | Sea Ltd | SE | 635,443 | $60.9M | 0.85% | new |
| 24 | LIBERTY LATIN AMERICA LTD (CUSIP G9001E128) | LILAK | 7,559,083 | $58.9M | 0.82% | +1,810,303 |
| 25 | ENPHASE ENERGY INC | ENPH | 61,820,000 | $57.6M | 0.8% | +5,200,000 |
| 26 | DEXCOM INC | DXCM | 61,148,000 | $57.1M | 0.79% | +20,725,000 |
| 27 | BAUSCH PLUS LOMB CORP | — | 3,441,042 | $57.0M | 0.79% | +58,303 |
| 28 | VIASAT INC | VSAT | 630,280 | $56.6M | 0.79% | new |
| 29 | ECHOSTAR CORP | ECHO | 18,000,001 | $56.3M | 0.78% | 0 |
| 30 | MARRIOTT VACATIONS WORLDWIDE | — | 56,893,000 | $56.0M | 0.78% | +4,774,000 |
| 31 | DRAFTKINGS INC NEW | — | 58,501,000 | $54.5M | 0.76% | +14,146,000 |
| 32 | CONMED CORP | CNMD | 53,645,000 | $52.5M | 0.73% | +17,456,000 |
| 33 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 983,068 | $52.4M | 0.73% | new |
| 34 | RIOT PLATFORMS INC | RIOT | 26,000,000 | $52.3M | 0.73% | −53,664,000 |
| 35 | TELADOC HEALTH INC | TDOC | 53,624,000 | $52.3M | 0.73% | +20,554,000 |
| 36 | BENTLEY SYS INC | — | 54,264,000 | $52.2M | 0.72% | +7,269,000 |
| 37 | MATTHEWS INTL CORP | MATW | 1,925,992 | $51.8M | 0.72% | new |
| 38 | XP INC | XP | 3,116,809 | $50.7M | 0.7% | −55,200 |
| 39 | UNITY SOFTWARE INC | U | 49,426,000 | $48.6M | 0.67% | +13,485,000 |
| 40 | FIVE9 INC | FIVN | 53,306,000 | $47.4M | 0.66% | +31,563,000 |
| 41 | LYONDELLBASELL INDUSTRIES NV | LYB | 900,000 | $47.4M | 0.66% | +400,000 |
| 42 | SHIFT4 PMTS INC | — | 48,444,000 | $46.3M | 0.64% | +21,172,000 |
| 43 | YPF SOCIEDAD ANONIMA | YPF | 991,346 | $45.1M | 0.63% | +104,881 |
| 44 | TRANSALTA CORP | TAC | 3,000,000 | $41.5M | 0.58% | −3,415,253 |
| 45 | VISTEON CORP | VC | 400,000 | $39.7M | 0.55% | new |
| 46 | RUNWAY GROWTH FINANCE CORP | RWAY | 7,029,667 | $39.4M | 0.55% | 0 |
| 47 | ENOVIS CORP | ENOV | 39,207,000 | $37.8M | 0.52% | new |
| 48 | AMPHASTAR PHARMACEUTICALS INC | AMPH | 40,880,000 | $37.2M | 0.52% | +2,844,000 |
| 49 | AFFIRM HLDGS INC | — | 34,815,000 | $34.3M | 0.48% | +23,278,000 |
| 50 | ARRAY TECHNOLOGIES INC | ARRY | 33,985,000 | $31.6M | 0.44% | +2,939,000 |
Showing the top 50 of 143 stored positions by value.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
New positions
- State Street SPDR S&P 500 ETF Trust+1,355,000 sh · +$1.01B
- Sea Ltd+635,443 sh · +$60.9M
- VIASAT INC+630,280 sh · +$56.6M
- MAKEMYTRIP LIMITED MAURITIUS+983,068 sh · +$52.4M
- MATTHEWS INTL CORP+1,925,992 sh · +$51.8M
- VISTEON CORP+400,000 sh · +$39.7M
- ENOVIS CORP+39,207,000 sh · +$37.8M
- QUANTUM CORP+2,011,678 sh · +$22.1M
- SURGERY PARTNERS INC+862,588 sh · +$14.5M
- WORKIVA INC (CUSIP 98139AAD7)+14,970,000 sh · +$14.0M
and 29 more
Exited positions
- SPDR SERIES TRUST−1,000,000 sh · $181.8M
- PETROLEO BRASILEIRO S A−6,089,413 sh · $126.4M
- JETBLUE AIRWAYS CORP−95,093,000 sh · $94.8M
- NOKIA CORP−11,200,308 sh · $90.1M
- CBL & ASSOC PPTYS INC−2,153,717 sh · $82.8M
- AMERICAN WATER CAPITAL CORP−55,921,000 sh · $55.8M
- COINBASE GLOBAL INC−52,633,000 sh · $52.2M
- CREDO TECHNOLOGY GROUP HOLDI−539,000 sh · $50.6M
- OKTA INC−46,973,000 sh · $46.7M
- Q2 HLDGS INC−41,053,000 sh · $40.9M
and 31 more
Largest increases
- INVESCO QQQ TR+315,000 sh · +$322.7M
- OAKTREE SPECIALTY LENDING+6,019,743 sh · +$73.1M
- FIVE9 INC+31,563,000 sh · +$28.5M
- AFFIRM HLDGS INC+23,278,000 sh · +$23.1M
- SHIFT4 PMTS INC+21,172,000 sh · +$20.6M
- TELADOC HEALTH INC+20,554,000 sh · +$20.5M
- DEXCOM INC+20,725,000 sh · +$19.8M
- CONMED CORP+17,456,000 sh · +$17.3M
- SEA LTD+14,681,000 sh · +$15.1M
- TELEPHONE & DATA SYS INC+990,662 sh · +$14.8M
Largest decreases
- TORM PLC−3,509,701 sh · −$150.8M
- SUNOPTA INC−20,651,812 sh · −$133.8M
- ANGLOGOLD ASHANTI PLC−44,000 sh · −$56.6M
- TRANSALTA CORP−3,415,253 sh · −$42.6M
- RIOT PLATFORMS INC−53,664,000 sh · −$39.5M
- CEMEX SAB DE CV−2,663,083 sh · −$30.4M
- TALEN ENERGY CORP−150,000 sh · −$26.4M
- TELECOM ARGENTINA SA−1,506,139 sh · −$17.5M
- XP INC−55,200 sh · −$9.7M
- ARRAY DIGITAL INFRASTRUCTURE−27,586 sh · −$8.2M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Oaktree Capital Management 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 143 | $7.21B |
| Q1 2026 | 2026-03-31 | 145 | $6.56B |
| Q4 2025 | 2025-12-31 | 170 | $7.03B |
| Q3 2025 | 2025-09-30 | 164 | $6.49B |
| Q2 2025 | 2025-06-30 | 177 | $5.81B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Oaktree Capital Management's largest 13F holding?
State Street SPDR S&P 500 ETF Trust was Oaktree Capital Management's largest reported position for the quarter ended 2026-06-30, valued at $1.01B — 14.04% of the $7.21B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Oaktree Capital Management report for Q2 2026?
Oaktree Capital Management reported 143 US-listed positions worth $7.21B in its 13F filing for the quarter ended 2026-06-30.
Which quarter does Oaktree Capital Management's 13F data here cover?
Flock's coverage of Oaktree Capital Management runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Oaktree Capital Management add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Oaktree Capital Management's Q2 2026 13F shows share-count increases or newly reported positions including State Street SPDR S&P 500 ETF Trust, INVESCO QQQ TR, OAKTREE SPECIALTY LENDING. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Oaktree Capital Management runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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