Oaktree Fund Advisors
LOS ANGLES, CAfiles as Oaktree Fund Advisors, LLC
$58m in 13 US stocks at the end of 30 June 2026. The top 10 are 95.8% of the money. It changed about 23.1% of the portfolio this quarter.
Value
$58m
Stocks
13
Top 10 share
95.8%
Turnover
23.1%
What changed this quarter
New
Bought for the first time this quarter.
- SeaSE7.0% of the fund
- MakeMyTripMMYT6.2% of the fund
- NNNNBR3.1% of the fund
Added
Bought more of a stock they already held.
- AngloGold AshantiAU23.6% of the fund+10%
- Barrick MiningB15.4% of the fund+36%
- Itau Unibanco Hldg S AITUB11.8% of the fund+10%
- YPF Sociedad AnonimaYPF10.0% of the fund+17%
- Freeport-McMoRanFCX9.0% of the fund+10%
- XPXP6.2% of the fund+10%
- EmbraerEMBJ3.4% of the fund+10%
- Ternium SATX3.1% of the fund+10%
- Bioxcel TherapeuticsBTAIQ0.6% of the fund+472%
Cut
Sold some of their stake.
- AlvotechALVO0.5% of the fund-65%
Sold out
Sold their entire stake.
Holdings
- Barrick MiningB
- Share
- 15.4%
- Value
- $9m
- Shares
- 242,600
+36%
- Itau Unibanco Hldg S AITUB
- Share
- 11.8%
- Value
- $7m
- Shares
- 837,352
+10%
- SeaSE
- Share
- 7.0%
- Value
- $4m
- Shares
- 42,230
New
- Ternium SATX
- Share
- 3.1%
- Value
- $2m
- Shares
- 41,886
+10%
- Bioxcel TherapeuticsBTAIQ
- Share
- 0.6%
- Value
- $346,274
- Shares
- 245,585
+472%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AngloGold AshantiAU | 23.6% | $14m | 168,575 | +10% |
| Barrick MiningB | 15.4% | $9m | 242,600 | +36% |
| Itau Unibanco Hldg S AITUB | 11.8% | $7m | 837,352 | +10% |
| YPF Sociedad AnonimaYPF | 10.0% | $6m | 126,862 | +17% |
| Freeport-McMoRanFCX | 9.0% | $5m | 82,395 | +10% |
| SeaSE | 7.0% | $4m | 42,230 | New |
| MakeMyTripMMYT | 6.2% | $4m | 67,547 | New |
| XPXP | 6.2% | $4m | 219,319 | +10% |
| EmbraerEMBJ | 3.4% | $2m | 30,856 | +10% |
| NNNNBR | 3.1% | $2m | 503,960 | New |
| Ternium SATX | 3.1% | $2m | 41,886 | +10% |
| Bioxcel TherapeuticsBTAIQ | 0.6% | $346,274 | 245,585 | +472% |
| AlvotechALVO | 0.5% | $280,524 | 76,023 | -65% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.1% since 30 June 2025.
Where the money is
Materials48.0%
Industrials12.8%
Energy10.0%
Financial services6.2%
Health care0.5%
Other22.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.