SEC 13F Intelligence

Managers / Q1 2026

Oaktree Fund Advisors, LLC

CIK 0001822973 · C/O OAKTREE CAPITAL MANAGEMENT, L.P, 333 SOUTH GRAND AVE, 28TH FLOOR, LOS ANGLES, CA, 90071 · 2138306300

Reported Value
$57M
Q1 2026
Positions
14
Filings on Record
22
2021–present window
Filed
May 20, 2026
amendment (RESTATEMENT)

Summary

Oaktree Fund Advisors, LLC reported $57M in U.S.-listed holdings across 14 positions for Q1 2026.

The portfolio is heavily concentrated: AU alone accounts for 26.2% of reported value.

Compared with Q4 2025, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+27.1%
vs prior filed quarter
Top-10 Concentration
+98.6%
share of reported value
Largest Position
+26.2%
Anglogold Ashanti
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $49MQ1 ’22: $61MQ1 ’22Q2 ’22: $57MQ3 ’22: $64MQ4 ’22: $67MQ4 ’22Q1 ’23: $106MQ2 ’23: $118MQ3 ’23: $100MQ3 ’23Q4 ’23: $111MQ1 ’24: $111MQ2 ’24: $107MQ2 ’24Q3 ’24: $89MQ4 ’24: $60MQ1 ’25: $69MQ1 ’25Q2 ’25: $58MQ3 ’25: $54MQ4 ’25: $54MQ4 ’25Q1 ’26: $57Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.5%ADR: 45.2%US DOMESTIC: 0.8%Other: 0.5%
  • Common Stock · 53.5% · $30M
  • ADR · 45.2% · $26M
  • US DOMESTIC · 0.8% · $454,299
  • Other · 0.5% · $263,590

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PBRPETROLEO BRASILEIRO SA - PETROBRASNEW+385.2K385.2K+$8M$8M
YPFYPF SANEW+108.6K108.6K+$5M$5M
EMBJEMBRAER SANEW+28.1K28.1K+$2M$2M
NUNU HOLDINGS LTD/CAYMAN ISLANDSSOLD OUT−242.8K0−$4M$0
GRABGRAB HOLDINGS LTDSOLD OUT−659.7K0−$3M$0
YMMFULL TRUCK ALLIANCE CO LTDSOLD OUT−209.1K0−$2M$0
BZKANZHUN LTDSOLD OUT−88.8K0−$2M$0
INFYINFOSYS LTDSOLD OUT−61.0K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AUANGLOGOLD ASHANTI PLChistory →COMMON STOCK26.23%$15M153.4K
2PBRPETROLEO BRASILEIRO SA - PETROBRAShistory →COMMON STOCK14.04%$8M385.2K
3BBARRICK MINING CORPhistory →COMMON STOCK12.77%$7M178.2K
4ITUBITAU UNIBANCO HOLDING SAhistory →COMMON STOCK11.21%$6M761.8K
5YPFYPF SAhistory →COMMON STOCK8.82%$5M108.6K
6FCXFREEPORT-MCMORAN INChistory →COMMON STOCK7.74%$4M75.0K
7XPXP INChistory →COMMON STOCK6.67%$4M199.5K
8HDBHDFC BANK LTDhistory →COMMON STOCK5.53%$3M126.5K
9EMBJEMBRAER SAhistory →COMMON STOCK2.92%$2M28.1K
10TXTERNIUM SAhistory →COMMON STOCK2.69%$2M38.2K
11JETBLUE AIRWAYS CORPCONVERTIBLE BOND0.69%$393,755395.0K
12ALVOTECH SACOMMON STOCK0.46%$263,590217.7K
13PEBBLEBROOK HOTEL TRUSTCONVERTIBLE BOND0.11%$60,54462.0K
14BTAIBIOXCEL THERAPEUTICS INCCOMMON STOCK0.10%$57,50342.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$57M14May 20, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$54M17Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$54M18Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$58M46Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$69M50May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$60M47Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$89M48Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$107M46Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$111M59May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$111M43Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$100M45Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$118M48Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M44May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$67M44Apr 21, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$64M39Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$57M30Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$61M37May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$49M30Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1M11Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1M18Aug 16, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Russell Investments Group, Ltd.028-17598
  • BROOKFIELD Corp /ON/028-14349
  • Oaktree Capital Holdings, LLC028-20007

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.