Oaktree Fund Advisors, LLC
Sector Allocation
- Materials51.1%$29.5M
- Financials18.0%$10.4M
- Industrials13.5%$7.8M
- Energy10.0%$5.8M
- Consumer Discretionary6.2%$3.6M
- Healthcare1.1%$626,798
- Real Estate0.1%$61,572
AUM History
13fpro.ai/research/fund/oaktree-fund-advisors-llc-1822973
Conviction and streaks
Diversifying · top 10 = 95.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AU
$13.6MB
$8.9MITUB
$6.8MYPF
$5.8MFCX
$5.2MSE
$4.0MMMYT
$3.6MXP
$3.6MEMBJ
$2.0MNNBR
$1.8MTX
$1.8MBTAI
$346KALVO
$281KPEB
$62K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oaktree-fund-advisors-llc-1822973
Oaktree Fund Advisors, LLC 13F holdings — Q2 2026
$57.8M portfolio (+1.6% QoQ) · 14 holdings · Q2 2026 13F · top 10 are 96% of the stock portfolio
$13.6M
23.6% of stocks
+10%This quarter-9.9%Since filed10+ qtrsHeld$8.9M
15.4% of stocks
+36%This quarter-5.6%Since filed5 qtrsHeld$6.8M
11.8% of stocks
+10%This quarter+3.6%Since filed6 qtrsHeld$5.8M
10.0% of stocks
+17%This quarter-3.2%Since filed2 qtrsHeld$5.2M
9.0% of stocks
+10%This quarter-0.8%Since filed10+ qtrsHeld$4.0M
7.0% of stocks
NewThis quarter-38.7%Since filedNew this quarterHeld$3.6M
6.2% of stocks
NewThis quarter-31.6%Since filedNew this quarterHeld$3.6M
6.2% of stocks
+10%This quarter+0.9%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$2.0M
3.4% of stocks
+10%This quarter-3.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.8M
3.1% of stocks
NewThis quarter-10.0%Since filedNew this quarterHeld
All holdings — Oaktree Fund Advisors, LLC (Q2 2026)
14 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Ternium S.A. | Materials | $1.8M | 3.1% | 42K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BioXcel Therapeutics, Inc. | Healthcare | $346K | 0.6% | 246K | +472% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Alvotech | Healthcare | $281K | 0.5% | 76K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Pebblebrook Hotel Trustnote | Real Estate | $62K | 0.1% | 62K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 9 added to, 0 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (9)
now $8.9M · held 5 qtrs
now $13.6M · held 10+ qtrs
now $5.8M · held 2 qtrs, 2 adds in a row
now $6.8M · held 6 qtrs
now $5.2M · held 10+ qtrs
now $3.6M · held 4 qtrs, 4 adds in a row
+3 more in the Excel export
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F Oaktree Fund Advisors, LLC has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oaktree Fund Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Oaktree Fund Advisors's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 4 of the 20 are scored)
Top 10 since filing
-8.6%
Value-weighted move of the 10 largest stock positions
Turnover
20%
Last quarter; 68% over the last 4
Top 10 weight
96%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
70%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 4 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Oaktree Fund Advisors, LLC disclosed 14 positions worth $57.8M in its Form 13F-HR for Q2 2026, led by $AU (AngloGold Ashanti PLC) at 23.6% of the equity portfolio, followed by $B and $ITUB. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $SE and a full exit from $PBR. The portfolio is most concentrated in Materials (51.1% of disclosed assets). All figures are sourced directly from Oaktree Fund Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1822973.
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AI-Powered Hedge Fund Analysis: Oaktree Fund Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Oaktree Fund Advisors, LLC (SEC CIK: 1822973), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Oaktree Fund Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.