Howard Marks · quarter digest
What Howard Marks did in Q2 2026
Oaktree Capital filed 67 moves in Q2 2026: 18 new, 21 add, 13 trim, 15 exit.
13F filed 2026-08-14. Manager quality score: q9. Philosophy: You can't predict, you can prepare. Second-level thinking.
New positions · 18
Fresh money
SPYSTATE STREET CORP
NEW·14.0% book·−2
VSATVIASAT INC
NEW·0.8% book·−10
MMYTMAKEMYTRIP LTD
NEW·0.7% book·−6
MATWMATTHEWS INTERNATIONAL CORP
NEW·0.7% book·−4
VCVISTEON CORP
NEW·0.6% book·−5
QMCOQUANTUM CORP
NEW·0.3% book·−6
SHAZSHARONAI HOLDINGS INC
NEW·0.3% book·−6
BTDRBITDEER TECHNOLOGIES GROUP
NEW·0.2% book·+2
MINEMAYFAIR GOLD CORP
NEW·0.2% book·−6
SGRYSURGERY PARTNERS INC
NEW·0.2% book·−4
BMMBLUE MOON METALS INC
NEW·0.1% book·−6
DASHDOORDASH INC
NEW·0.1% book·−18
DPCDPC HOLDINGS LTD
NEW·0.1% book·−5
BABAALIBABA GROUP HOLDING LTD
NEW·0.0% book·+26
NNBRNN INC
NEW·0.0% book·−6
OPIOFFICE PROPERTIES INCOME TRUST/MD
NEW·0.0% book·−6
ONON SEMICONDUCTOR CORP
NEW·0.0% book·−16
SHAKSHAKE SHACK INC
NEW·0.0% book·−7
Adds · 21
Adding to conviction
QQQINVESCO QQQ TRUST SERIES 1
ADD +55%·9.0% book·+3
TDSTELEPHONE AND DATA SYSTEMS INC
ADD +23%·2.7% book·−6
SESEA LTD
ADD +32%·1.7% book·−4
BBARRICK MINING CORP
ADD +22%·1.6% book·−6
OCSLOAKTREE SPECIALTY LENDING CORP
ADD +325%·1.3% book·−5
EQIXETSY INC
ADD +41%·1.1% book·−2
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +14%·0.9% book·0
LILALIBERTY LATIN AMERICA LTD
ADD +27%·0.9% book·−11
FIVE9FIVE9 INC
ADD +145%·0.7% book·−7
LYBLYONDELLBASELL INDUSTRIES NV
ADD +80%·0.7% book·+2
TDOCTELADOC HEALTH INC
ADD +62%·0.7% book·−6
UUNITY SOFTWARE INC
ADD +38%·0.7% book·−7
FOURSHIFT4 PAYMENTS INC
ADD +78%·0.6% book·+12
SNAPSNAP INC
ADD +57%·0.6% book·−11
YPFYPF SA
ADD +12%·0.6% book·+8
ITRONITRON INC
ADD +8%·0.2% book·−3
SMPLSIMPLY GOOD FOODS CO/THE
ADD +7%·0.2% book·−2
UPWKUPWORK INC
ADD +13%·0.2% book·−17
BILLBILL HOLDINGS INC
ADD +91%·0.1% book·−5
UBERUBER TECHNOLOGIES INC
ADD +270%·0.1% book·+15
BTAIQBIOXCEL THERAPEUTICS INC
ADD +472%·0.0% book·−5
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Remove with Pro →Trims · 13
Taking chips off
TRMDTORM PLC
TRIM -15%·7.3% book·+16
GTXGARRETT MOTION INC
TRIM -48%·3.8% book·−13
CORZCORE SCIENTIFIC INC
TRIM -23%·3.5% book·−3
INDVINDIVIOR PHARMACEUTICALS INC
TRIM -97%·3.5% book·−5
TLNTALEN ENERGY CORP
TRIM -31%·1.8% book·−10
TACTRANSALTA CORP
TRIM -53%·0.6% book·−5
BLOCKBLOCK INC
TRIM -63%·0.2% book·−4
MXMAGNACHIP SEMICONDUCTOR CORP
TRIM -12%·0.2% book·0
JDJD.COM INC
TRIM -27%·0.1% book·+7
CXCEMEX SAB DE CV
TRIM -96%·0.0% book·−5
FLUORFLUOR CORP
TRIM -7%·0.0% book·−9
STKLSUNOPTA INC
TRIM -100%·0.0% book·−7
TEOTELECOM ARGENTINA SA
TRIM -93%·0.0% book·−4
Exits · 15
Closed positions
XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
EXIT·0.0% book·−2
PBRPETROLEO BRASILEIRO SA - PETROBRAS
EXIT·0.0% book·−2
NOKNOKIA OYJ
EXIT·0.0% book·−6
CBLCBL & ASSOCIATES PROPERTIES INC
EXIT·0.0% book·−11
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD
EXIT·0.0% book·−15
Q2Q2 HOLDINGS INC
EXIT·0.0% book·−5
OKTAOKTA INC
EXIT·0.0% book·−11
ECVTECOVYST INC
EXIT·0.0% book·−6
OPTUOPTIMUM COMMUNICATIONS INC
EXIT·0.0% book·−19
PDDPDD HOLDINGS INC
EXIT·0.0% book·−12
BANDBANDWIDTH INC
EXIT·0.0% book·−11
BKLNINVESCO SENIOR INCOME TRUST
EXIT·0.0% book·−4
NRGNRG ENERGY INC
EXIT·0.0% book·−1
POSTPOST HOLDINGS INC
EXIT·0.0% book·−9
HDBHDFC BANK LTD
EXIT·0.0% book·−17
Current top holdings
Howard Marks’s book, latest snapshot
Other quarters for Howard Marks
Not investment advice. Data from 13F filings with HoldLens parsing. Methodology.
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