13F Portfolio · Q2 2026
Howard Marks
Oaktree Capital · 54% top-10 concentration
Special Situations
Top 3 holdings
| SPY | STATE STREET CORP | 14.0% |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9.0% |
| TRMD | TORM PLC | 7.3% |
Closest replicating ETF:XLE · overlap 27.6 · 1 shared