Oaktree Fund Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Los Angles, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$56,923
Net value change ($000)
+2,886 (5.3%)
New positions
3
Sold out positions
5
Turnover %
48.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PBR 7,992 NEW
YPF 5,019 NEW
EMBJ 1,665 NEW
AU 1,077 7.8%
ITUB 828 14.9%
XP 737 24.1%
FCX 528 13.6%
TX 48 3.2%
Top Reduces (Value $000, Stocks/ETFs)
NU -4,065 -100.0%
GRAB HOLDINGS LIMITED -3,292 -100.0%
YMM -2,244 -100.0%
BZ -1,811 -100.0%
HDB -1,561 -33.1%
INFY -1,087 -100.0%
B -635 -8.0%
ALVO -136 -34.3%
BTAI -11 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type