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CIK: 0001822973
Total reported value
$57.8M
$57.8M
14 檔
72.0%
As reported in its official Q1 2026 Form 13F filing, Oaktree Fund Advisors, LLC's tracked investment portfolio stood at $57.8M with 14 total positions.
In Q1 2026, Oaktree Fund Advisors, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AU | AngloGold Ashanti plc | Stock-Materials | 26.23% | -2.64% | -5.60% | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 14.04% | -14.04% | EXIT | |
| 3 | B | Barrick Mining CORP | Stock-Materials | 12.77% | +2.65% | -1.82% | |
| 4 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 11.21% | +0.62% | -1.82% | |
| 5 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 8.82% | +1.16% | — | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 7.74% | +1.22% | -1.83% | |
| 7 | XPEV | XPeng Inc. | Stock-Other | 6.67% | -0.50% | +6.65% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 5.53% | -5.53% | EXIT | |
| 9 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.92% | +0.49% | — | |
| 10 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.69% | +0.40% | -1.80% | |
| 11 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.69% | -0.69% | EXIT | |
| 12 | ALVO | Alvotech | Stock-Other | 0.46% | +0.03% | +48.23% | |
| 13 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 0.11% | — | — | |
| 14 | BTAI | Bioxcel Therapeutics Inc | Stock-Other | 0.10% | +0.50% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPEV | XPeng Inc. | +1% | +6.65% | Add |
| 2 | ITUB | Itau Unibanco H-spon Prf Adr | +0.9% | -1.82% | Trim |
| 3 | AU | AngloGold Ashanti plc | +0.6% | -5.60% | Trim |
| 4 | FCX | Freeport-mcmoran Inc | +0.6% | -1.83% | Trim |
| 5 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | — | — | Unchanged |
| 6 | BTAI | Bioxcel Therapeutics Inc | 0% | — | Unchanged |
| 7 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | 0% | — | Unchanged |
| 8 | TX | Ternium Sa-sponsored Adr | -0.1% | -1.80% | Trim |
| 9 | ALVO | Alvotech | -0.3% | +48.23% | Add |
| 10 | B | Barrick Mining CORP | -1.9% | -1.82% | Trim |
| 11 | HDB | Hdfc Bank Ltd-adr | -3.2% | -1.82% | Trim |
| 12 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 13 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 14 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 15 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |
| 16 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 17 | BZ | Kanzhun LTD - Adr | — | EXIT | Sold out |
| 18 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 19 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 20 | CABO 0 03-15-26Bond | Cable One Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oaktree Fund Advisors, LLC reported a total U.S. public equity portfolio value of $57.8M across 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AU, PBR, B) accounted for 72.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
PBR
市值: $8.0M
Top Position Liquidated / Trimmed
NU
前期市值: $4.1M
During Q1 2026, Oaktree Fund Advisors, LLC's top holdings by market value included AU (26.2%)、PBR (14.0%)、B (12.8%). The largest single position, AU, represented 26.2% of total portfolio value.
In Q1 2026, Oaktree Fund Advisors, LLC made 17 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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