DOSSIER · 13F-HR · Q1 2026
Oaktree Fund Advisors, LLC
Oaktree Fund's family office based in Chicago, IL — $57M in tracked AUM across 14 positions as of Q1 2026.
OF
Oaktree Fund·Chicago, IL·Family Office
CIK 0001822973 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Oaktree Fund Advisors’ 13F for the quarter ended 2025-09-30 shows a concentrated, small long-equity sleeve valued at $46.98 million, down 18.5% from $57.64 million at 2025-06-30. The filing lists 16 holdings (down materially from the prior quarter), with the top 10 positions representing $44.49M or 94.7% of the portfolio and the single largest position (ANGLOGOLD ASHANTI PLC) representing $13.72M (29.19%). This is a high-concentration, high-conviction book: top 5 positions c...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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