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Oaktree Capital Management

Говард Маркс

13F AUM 7.21 B $
positions 143
filed August 14, 2026
SPY · 14.0% SPY 14.0% QQQ · 9.0% QQQ 9.0% TRMD · 7.3% TRMD 7.3% EXE · 6.6% EXE 6.6% GTX · 3.8% GTX AU · 3.6% AU 3.6% CORZ · 3.5% CORZ 3.5% INDV · 3.5% INDV 3.5% TDS · 2.7% TDS 2.7% VNOM · 2.2% VNOM TLN · 1.8% TLN B · 1.6% B ITUB · 1.4% ITUB LBTYA · 1.3% LBTYA OCSL · 1.3% OCSL FCX · 1.0% FCX AERO · 0.99% AERO KRC · 0.96% KRC PEB · 0.88% PEB BMRN · 0.87% BMRN SFTI · 0.86% SFTI ETSY · 0.85% ETSY SE · 0.85% SE LILAK · 0.82% LILAK ENPH · 0.8% ENPH DXCM · 0.79% DXCM BLCO · 0.79% BLCO VSAT · 0.79% VSAT ECHO · 0.78% ECHO VAC · 0.78% VAC DKNG · 0.76% DKNG CNMD · 0.73% CNMD MMYT · 0.73% MMYT RIOT · 0.73% RIOT TDOC · 0.73% TDOC BSY · 0.72% BSY MATW · 0.72% MATW XP · 0.7% XP U · 0.67% U FIVN · 0.66% FIVN LYB · 0.66% LYB FOUR · 0.64% FOUR YPF · 0.63% YPF TAC · 0.58% TAC VC · 0.55% VC RWAY · 0.55% RWAY ENOV · 0.52% ENOV AMPH · 0.52% AMPH AFRM · 0.48% AFRM ARRY · 0.44% ARRY

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