Oaktree Fund Advisors, LLC reported 12 positions worth $57.40M for the quarter ended Jun 30, 2026, up 1.7% on the prior quarter. It opened 3 new positions, added to 8, trimmed 0 and exited 2. Its largest holding is AngloGold Ashanti PLC at 23.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SE Sea Ltd | +42.2K | – | $4.05M | 7.05% |
| MMYT MakeMyTrip Ltd | +67.5K | – | $3.60M | 6.27% |
| B Barrick Mining Corp | +64.4K | +36.1% | $2.37M | 15.52% |
| NNBR Nn Inc | +504.0K | – | $1.81M | 3.15% |
| AU AngloGold Ashanti PLC | +15.2K | +9.9% | $1.23M | 23.76% |
| YPF Ypf Sociedad Anonima | +18.3K | +16.8% | $830.37K | 10.05% |
| ITUB Itau Unibanco Holding S.A. | +75.5K | +9.9% | $617.04K | 11.92% |
| FCX Freeport-Mcmoran Inc | +7,400 | +9.9% | $465.39K | 9.03% |
| XP XP Inc. | +19.8K | +9.9% | $321.95K | 6.21% |
| EMBJ Embraer S.A. | +2,800 | +10.0% | $178.64K | 3.43% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AU AngloGold Ashanti PLC | Basic Materials | 168.6K | $13.64M | 23.76% | +15.2K | +9.9% | Added | 0.03% |
| 2 | B Barrick Mining Corp | Basic Materials | 242.6K | $8.91M | 15.52% | +64.4K | +36.1% | Added | 0.01% |
| 3 | ITUB Itau Unibanco Holding S.A. | Financial Services | 837.4K | $6.84M | 11.92% | +75.5K | +9.9% | Added | 0.01% |
| 4 | YPF Ypf Sociedad Anonima | Energy | 126.9K | $5.77M | 10.05% | +18.3K | +16.8% | Added | 0.03% |
| 5 | FCX Freeport-Mcmoran Inc | Basic Materials | 82.4K | $5.18M | 9.03% | +7,400 | +9.9% | Added | 0.01% |
| 6 | SE Sea Ltd | Technology | 42.2K | $4.05M | 7.05% | +42.2K | – | New | 0.01% |
| 7 | MMYT MakeMyTrip Ltd | Technology | 67.5K | $3.60M | 6.27% | +67.5K | – | New | 0.07% |
| 8 | XP XP Inc. | Financial Services | 219.3K | $3.57M | 6.21% | +19.8K | +9.9% | Added | 0.04% |
| 9 | EMBJ Embraer S.A. | Industrials | 30.9K | $1.97M | 3.43% | +2,800 | +10.0% | Added | 0.02% |
| 10 | NNBR Nn Inc | Industrials | 504.0K | $1.81M | 3.15% | +504.0K | – | New | 0.96% |
| 11 | TX Ternium S.A. | Basic Materials | 41.9K | $1.79M | 3.12% | +3,700 | +9.7% | Added | 0% |
| 12 | ALVO Alvotech | Healthcare | 76.0K | $280.52K | 0.489% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Oaktree Fund Advisors.
As of its Q2 2026 13F filing, Oaktree Fund Advisors, LLC’s five largest positions were AngloGold Ashanti PLC (AU) at 23.8%, Barrick Mining Corp (B) at 15.5%, Itau Unibanco Holding S.A. (ITUB) at 11.9%, Ypf Sociedad Anonima (YPF) at 10.1%, Freeport-Mcmoran Inc (FCX) at 9.0% of the reported portfolio.
Oaktree Fund Advisors, LLC reported a 13F portfolio worth $57.40M across 12 positions for Q2 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Sea Ltd ($4.05M), MakeMyTrip Ltd ($3.60M), Barrick Mining Corp ($2.37M). It opened 3 new positions.
Its largest sales by value were Petrobras - Petroleo Brasileiro Sa ($7.99M), Hdfc Bank Ltd ($3.15M). It exited 2 positions entirely.
From the Form 13F-HR reports Oaktree Fund Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.