Institutional 13F data

Oaktree Capital Management LP 13F

See 2,150 stock and ETF positions for Q1 2026, including 1,185 new or increased positions and 933 reductions or exits, with the original SEC filing. Put and call options are excluded.

MU stock data NVDA stock data MSFT stock data AAPL stock data AMZN stock data GOOGL stock data JPM stock data LLY stock data META stock data AVGO stock data ABG stock data BL stock data FUL stock data GXO stock data KN stock data LFUS stock data UA stock data

13F filing follow-along calculator

If KRW 1,000,000 followed the new and increased positions

Checking current prices and calculating the KRW 1,000,000 result.

Oaktree Capital Management LP 13F top holdings

Q1 2026 · 2,150 stock & ETF positions · Filed 2026-05-14 · Data updated 2026-07-07

View original SEC filings ↗

Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.

Reported stock & ETF value: $131.39B
Top 10 concentration: 22.1%

#1NVDANVIDIA CORP

Reported value: $5.09B
Portfolio weight: 3.87%

Quarterly change: increased +8.5%

#2MSFTMICROSOFT CORP

Reported value: $4.21B
Portfolio weight: 3.21%

Quarterly change: decreased -3.1%

#3AAPLAPPLE INC

Reported value: $4.04B
Portfolio weight: 3.07%

Quarterly change: decreased -1.9%

#4AMZNAMAZON COM INC

Reported value: $3.65B
Portfolio weight: 2.77%

Quarterly change: increased +6.5%

#5GOOGLALPHABET INC CLASS A A

Reported value: $2.74B
Portfolio weight: 2.08%

Quarterly change: increased +0.6%

GOOGALPHABET INC-CL C

Reported value: $2.46B
Portfolio weight: 1.87%

Quarterly change: decreased -2.2%

#7JPMJPMORGAN CHASE & CO

Reported value: $2.32B
Portfolio weight: 1.76%

Quarterly change: decreased -4.0%

#8LLYELI LILLY & CO

Reported value: $1.59B
Portfolio weight: 1.21%

Quarterly change: decreased -2.5%

IVVISHARES CORE S&P 500 ETF

Reported value: $1.5B
Portfolio weight: 1.14%

Quarterly change: increased +29.2%

#10METAMETA PLATFORMS INC CLASS A A

Reported value: $1.41B
Portfolio weight: 1.08%

Quarterly change: increased +2.0%

#11AVGOBROADCOM INC

Reported value: $1.3B
Portfolio weight: 0.99%

Quarterly change: decreased -0.7%

#12

NEENEXTERA ENERGY INC

Reported value: $1.28B
Portfolio weight: 0.98%

Quarterly change: unchanged

Largest new or increased positions

#1NVDANVIDIA CORP

Reported value: $5.09B
Portfolio weight: 3.87%

Quarterly change: increased +8.5%

#2AMZNAMAZON COM INC

Reported value: $3.65B
Portfolio weight: 2.77%

Quarterly change: increased +6.5%

#3GOOGLALPHABET INC CLASS A A

Reported value: $2.74B
Portfolio weight: 2.08%

Quarterly change: increased +0.6%

IVVISHARES CORE S&P 500 ETF

Reported value: $1.5B
Portfolio weight: 1.14%

Quarterly change: increased +29.2%

#5METAMETA PLATFORMS INC CLASS A A

Reported value: $1.41B
Portfolio weight: 1.08%

Quarterly change: increased +2.0%

#6VVISA INC-CLASS A SHARES

Reported value: $936.61M
Portfolio weight: 0.71%

Quarterly change: increased +2.3%

#7COSTCOSTCO WHOLESALE CORP

Reported value: $889.27M
Portfolio weight: 0.68%

Quarterly change: increased +6.8%

ADIANALOG DEVICES INC

Reported value: $826.49M
Portfolio weight: 0.63%

Quarterly change: increased +8.7%

Latest 13F filing snapshot

Reporting period: 2026-03-31
Filed: 2026-05-14
Stock & ETF positions: 2,150
New or increased: 1,185
Reduced or exited: 933
Unchanged: 144

Top reported buys

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Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.

View original SEC filings ↗