Investor profile · Q2 2026 13F

Howard Marks’s Portfolio

Co-founder & Co-chairman · Oaktree Capital Management

Co-founded Oaktree in 1995 and made it the reference name in distressed debt. His memos on market cycles and risk are required reading across the industry.

Portfolio value
$7.21B
Holdings
145
Last 13F filed
Aug 13, 2026
Report quarter
Q2 2026

Top holdings

1SPYState Street Corp$1.01B14.0%2QQQInvesco Qqq Trust Series 1$651.71M9.0%3Torm Plc$524.26M7.3%4EXEExpand Energy Corp$477.61M6.6%5GTXGarrett Motion Inc$275.16M3.8%6Anglogold Ashanti Plc$257.16M3.6%7CORZCore Scientific Inc$255.74M3.5%8Indivior Pharmaceuticals Inc$251.40M3.5%9TDSTelephone And Data Systems Inc$195.52M2.7%10VNOMViper Energy Inc$160.76M2.2%
Full holdings, history & AI analysis on the Oaktree Capital Management page →

Data source: Oaktree Capital Management’s SEC Form 13F-HR filings, most recently filed Aug 13, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →