Howard Marks · quarter digest
What Howard Marks did in Q2 2026
Oaktree Capital filed 40 moves in Q2 2026: 8 new, 16 add, 8 trim, 8 exit.
13F filed 2026-08-14. Manager quality score: q9. Philosophy: You can't predict, you can prepare. Second-level thinking.
New positions · 8
Fresh money
SPGSTATE STREET CORP
NEW·14.0% book·−3
VSATVIASAT INC
NEW·0.8% book·−7
DASHDOORDASH INC
NEW·0.1% book·−18
DPCDPC HOLDINGS LTD
NEW·0.1% book·−5
BABAALIBABA GROUP HOLDING LTD
NEW·0.0% book·+26
NNNN INC
NEW·0.0% book·−6
ONON SEMICONDUCTOR CORP
NEW·0.0% book·−16
SHAKSHAKE SHACK INC
NEW·0.0% book·−7
Adds · 16
Adding to conviction
QQQINVESCO QQQ TRUST SERIES 1
ADD +55%·9.0% book·+3
TDSTELEPHONE AND DATA SYSTEMS INC
ADD +23%·2.7% book·−5
SEASEA LTD
ADD +32%·1.7% book·+1
EQIXETSY INC
ADD +41%·1.1% book·−5
BMRNBIOMARIN PHARMACEUTICAL INC
ADD +14%·0.9% book·0
LILAKLIBERTY LATIN AMERICA LTD
ADD +27%·0.9% book·−12
FIVE9FIVE9 INC
ADD +145%·0.7% book·−4
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·+14
SNAPSNAP INC
ADD +57%·0.6% book·−13
YPFYPF SA
ADD +12%·0.6% book·−4
ITRONITRON INC
ADD +8%·0.2% book·−4
UPWKUPWORK INC
ADD +13%·0.2% book·−16
BILLBILL HOLDINGS INC
ADD +91%·0.1% book·−5
UBERUBER TECHNOLOGIES INC
ADD +270%·0.1% book·+17
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Remove with Pro →Trims · 8
Taking chips off
TORMTORM PLC
TRIM -15%·7.3% book·−8
GTXGARRETT MOTION INC
TRIM -48%·3.8% book·−14
TLNTALEN ENERGY CORP
TRIM -31%·1.8% book·−10
BLOCKBLOCK INC
TRIM -63%·0.2% book·−10
MXMAGNACHIP SEMICONDUCTOR CORP
TRIM -12%·0.2% book·−1
JDJD.COM INC
TRIM -27%·0.1% book·+7
CXCEMEX SAB DE CV
TRIM -96%·0.0% book·−10
FLUORFLUOR CORP
TRIM -7%·0.0% book·+1
Exits · 8
Closed positions
PBRPETROLEO BRASILEIRO SA - PETROBRAS
EXIT·0.0% book·−4
Q2Q2 HOLDINGS INC
EXIT·0.0% book·−5
OKTAOKTA INC
EXIT·0.0% book·−6
PDDPDD HOLDINGS INC
EXIT·0.0% book·−17
BANDBANDWIDTH INC
EXIT·0.0% book·−12
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.