Oaktree Fund Advisors, LLC Quant / Systematic

Name: Oaktree Fund Advisors, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Oaktree Fund Advisors, LLC
Published: 2026-08-14

Location: Los Angles, CA

CIK: 0001822973 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $57.81M (99.9% shares, 0.1% debt)

Holdings (14)

New Positions (3)

SE SEA LTD 7.0%

Value $4.047M Shares 42,230 Est. Cost — Unrealized —

MMYT MAKEMYTRIP LTD 6.2%

Value $3.6M Shares 67,547 Est. Cost — Unrealized —

NNBR NN INC 3.1%

Value $1.809M Shares 503,960 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	42,230	$4.047M	7.0%	—	—	COMMON STOCK	81141R100
MMYT	MAKEMYTRIP LTD	67,547	$3.6M	6.2%	—	—	COMMON STOCK	V5633W109
NNBR	NN INC	503,960	$1.809M	3.1%	—	—	COMMON STOCK	629337106

Increased Positions (9)

B BARRICK MINING CORP 15.4%

Value $8.911M (+22.6%) Shares 242,600 (+36.1%) Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 23.6%

Value $13.64M (-8.7%) Shares 168,575 (+9.9%) Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 9.0%

Value $5.182M (+17.5%) Shares 82,395 (+9.9%) Est. Cost — Unrealized —

YPF YPF SA 10.0%

Value $5.768M (+14.9%) Shares 126,862 (+16.8%) Est. Cost — Unrealized —

ITUB ITAU UNIBANCO HOLDING SA 11.8%

Value $6.841M (+7.2%) Shares 837,352 (+9.9%) Est. Cost — Unrealized —

EMBJ EMBRAER SA 3.4%

Value $1.969M (+18.2%) Shares 30,856 (+10.0%) Est. Cost — Unrealized —

BTAI BIOXCEL THERAPEUTICS INC 0.6%

Value $346K (+502.2%) Shares 245,585 (+472.3%) Est. Cost — Unrealized —

TX TERNIUM SA 3.1%

Value $1.789M (+16.7%) Shares 41,886 (+9.7%) Est. Cost — Unrealized —

XP XP INC 6.2%

Value $3.566M (-6.1%) Shares 219,319 (+9.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MINING CORP	242,600 (+36.1%)	$8.911M (+22.6%)	15.4%	—	—	COMMON STOCK	06849F108
AU	ANGLOGOLD ASHANTI PLC	168,575 (+9.9%)	$13.64M (-8.7%)	23.6%	—	—	COMMON STOCK	G0378L100
FCX	FREEPORT-MCMORAN INC	82,395 (+9.9%)	$5.182M (+17.5%)	9.0%	—	—	COMMON STOCK	35671D857
YPF	YPF SA	126,862 (+16.8%)	$5.768M (+14.9%)	10.0%	—	—	COMMON STOCK	984245100
ITUB	ITAU UNIBANCO HOLDING SA	837,352 (+9.9%)	$6.841M (+7.2%)	11.8%	—	—	COMMON STOCK	465562106
EMBJ	EMBRAER SA	30,856 (+10.0%)	$1.969M (+18.2%)	3.4%	—	—	COMMON STOCK	29082A107
BTAI	BIOXCEL THERAPEUTICS INC	245,585 (+472.3%)	$346K (+502.2%)	0.6%	—	—	COMMON STOCK	09075P204
TX	TERNIUM SA	41,886 (+9.7%)	$1.789M (+16.7%)	3.1%	—	—	COMMON STOCK	880890108
XP	XP INC	219,319 (+9.9%)	$3.566M (-6.1%)	6.2%	—	—	COMMON STOCK	G98239109

Exited Positions (3)

PBR PETROLEO BRASILEIRO SA - PETROBRAS 13.8%

Value $7.992M Shares 385,174 Est. Cost — Unrealized —

HDB HDFC BANK LTD 5.4%

Value $3.148M Shares 126,519 Est. Cost — Unrealized —

— JETBLUE AIRWAYS CORP 0.7%

Value $394K Shares 395,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA - PETROBRAS	385,174	$7.992M	13.8%	—	—	—	71654V408
HDB	HDFC BANK LTD	126,519	$3.148M	5.4%	—	—	—	40415F101
—	JETBLUE AIRWAYS CORP	395,000	$394K	0.7%	—	—	—	477143AP6

Decreased Positions (1)

ALVO ALVOTECH SA 0.5%

Value $281K (+6.4%) Shares 76,023 (-65.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALVO	ALVOTECH SA	76,023 (-65.1%)	$281K (+6.4%)	0.5%	—	—	COMMON STOCK	L01800108

Unchanged Positions (1)

— PEBBLEBROOK HOTEL TRUST 0.1%

Value $61,572 Shares 62,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PEBBLEBROOK HOTEL TRUST	62,000	$61,572	0.1%	—	—	CONVERTIBLE BOND	70509VAA8