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FolioFact
Q2 2026
·
59/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.
Quarter snapshot
Oaktree Capital Management
- Quarter
- Q1 2026
- Filed
- 2026-05-20
- Portfolio value
- $6,557,119,230
- Positions
- 147
| history |
Ticker↕ |
Type |
Change↕ |
% of portfolio↕ |
Shares / amount↕ |
Value↕ |
|
—
|
QQQ
|
Put |
Newly reported |
5.02% |
570,000 |
$328,992,600
|
|
≡
|
EXE
|
Direct |
+4% |
8.77% |
5,237,477 |
$574,970,225
|
|
≡
|
TRMD
|
Direct |
−10% |
10.3% |
23,839,575 |
$675,076,008
|
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