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Oaktree Fund Advisors, LLC
hedge fundUpdated 29 days agoManaged by Oaktree Fund Advisors, Llc • Latest filing Q2 2026
Portfolio value
$57.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-21.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $66.9M |
| Q1 2023 | $105.9M |
| Q2 2023 | $118M |
| Q3 2023 | $99.7M |
| Q4 2023 | $111.4M |
| Q1 2024 | $111.3M |
| Q2 2024 | $106.5M |
| Q3 2024 | $88.6M |
| Q4 2024 | $59.6M |
| Q1 2025 | $68.8M |
| Q2 2025 | $57.6M |
| Q3 2025 | $54.3M |
| Q4 2025 | $54M |
| Q1 2026 | $56.9M |
| Q2 2026 | $57.8M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AU ANGLOGOLD ASHANTI PLC | $13.6M | 168.6K | 23.59% | — |
| 2 | B B BARRICK MINING CORP | $8.9M | 242.6K | 15.41% | — |
| 3 | I ITUB ITAU UNIBANCO HOLDING SA | $6.8M | 837.4K | 11.83% | — |
| 4 | Y YPF YPF SA | $5.8M | 126.9K | 9.98% | — |
| 5 | F FCX FREEPORT-MCMORAN INC | $5.2M | 82.4K | 8.96% | — |
| 6 | S SE SEA LTD | $4M | 42.2K | 7.00% | — |
| 7 | M MMYT MAKEMYTRIP LTD | $3.6M | 67.5K | 6.23% | — |
| 8 | P PRGO XP INC | $3.6M | 219.3K | 6.17% | — |
| 9 | E EMBJ EMBRAER SA | $2M | 30.9K | 3.41% | — |
| 10 | N NNBR NN INC | $1.8M | 504.0K | 3.13% | — |
| 11 | T TX TERNIUM SA | $1.8M | 41.9K | 3.09% | — |
| 12 | ? N/A BIOXCEL THERAPEUTICS INC | $346K | 245.6K | 0.60% | — |
| 13 | A ALVOW ALVOTECH SA | $281K | 76.0K | 0.49% | — |
| 14 | P PEB-PH PEBBLEBROOK HOTEL TRUST | $62K | 62.0K | 0.11% | — |