§ 13F · FUND PROFILE
Oaktree Fund Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $57.6T (13F)Positions · 46Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$54.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AU | ANGLOGOLD ASHANTI PLC | 162K | $13.9T | 25.6% | NEW |
| 2 | B | BARRICK MINING CORP | 181K | $7.9T | 14.6% | NEW |
| 3 | ITUB | ITAU UNIBANCO HOLDING SA | 776K | $5.6T | 10.3% | NEW |
| 4 | HDB | HDFC BANK LTD | 129K | $4.7T | 8.7% | NEW |
| 5 | NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 243K | $4.1T | 7.5% | NEW |
| 6 | FCX | FREEPORT-MCMORAN INC | 76K | $3.9T | 7.2% | NEW |
| 7 | GRAB | GRAB HOLDINGS LTD | 660K | $3.3T | 6.1% | NEW |
| 8 | XP | XP INC | 187K | $3.1T | 5.7% | NEW |
| 9 | YMM | FULL TRUCK ALLIANCE CO LTD | 209K | $2.2T | 4.2% | NEW |
| 10 | BZ | KANZHUN LTD | 89K | $1.8T | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAKTREE SIGNAL
AC read
Oaktree Fund Advisors, LLC is a Other fund managing $57644.0 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed