Filed: 2/17/2026ACC: 0001822973-26-000001
📋 What this filing means
OAKTREE FUND ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $54.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$54.04M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COMMON STOCK$53.42M98.9%
CONVERTIBLE BOND$621.3K1.1%
Portfolio Concentration
Top 3$27.32M50.6%
4–10$23.06M42.7%
11–25$3.66M6.8%
Top 3 weight
50.6%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ANGLOGOLD ASHANTI PLC
DFNDShares162.48K
TypeSH
Market value$13.86M
25.64%
Sole
162.48K
Shared
0.00
None
0.00
BARRICK MINING CORP
DFNDShares181.49K
TypeSH
Market value$7.90M
14.63%
Sole
181.49K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
DFNDShares775.94K
TypeSH
Market value$5.56M
10.28%
Sole
775.94K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares128.86K
TypeSH
Market value$4.71M
8.71%
Sole
128.86K
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISLANDS
DFNDShares242.85K
TypeSH
Market value$4.07M
7.52%
Sole
242.85K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares76.39K
TypeSH
Market value$3.88M
7.18%
Sole
76.39K
Shared
0.00
None
0.00
GRAB HOLDINGS LTD
DFNDShares659.72K
TypeSH
Market value$3.29M
6.09%
Sole
659.72K
Shared
0.00
None
0.00
XP INC
DFNDShares187.07K
TypeSH
Market value$3.06M
5.67%
Sole
187.07K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
DFNDShares209.10K
TypeSH
Market value$2.24M
4.15%
Sole
209.10K
Shared
0.00
None
0.00
KANZHUN LTD
DFNDShares88.85K
TypeSH
Market value$1.81M
3.35%
Sole
88.85K
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares38.89K
TypeSH
Market value$1.49M
2.75%
Sole
38.89K
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares60.97K
TypeSH
Market value$1.09M
2.01%
Sole
60.97K
Shared
0.00
None
0.00
ALVOTECH SA
DFNDShares146.84K
TypeSH
Market value$397.1K
0.73%
Sole
146.84K
Shared
0.00
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares395K
TypePRN
Market value$388.5K
0.72%
Sole
395K
Shared
0.00
None
0.00
CABLE ONE INC
DFNDShares175K
TypePRN
Market value$172.8K
0.32%
Sole
175K
Shared
0.00
None
0.00
BIOXCEL THERAPEUTICS INC
DFNDShares42.91K
TypeSH
Market value$68.7K
0.13%
Sole
42.91K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TRUST
DFNDShares62K
TypePRN
Market value$60.0K
0.11%
Sole
62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANGLOGOLD ASHANTI PLCDFND | COMMON STOCK | 162.48K | SH | $13.86M 25.64% | 162.48K | 0.00 | 0.00 |
BARRICK MINING CORPDFND | COMMON STOCK | 181.49K | SH | $7.90M 14.63% | 181.49K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SADFND | COMMON STOCK | 775.94K | SH | $5.56M 10.28% | 775.94K | 0.00 | 0.00 |
HDFC BANK LTDDFND | COMMON STOCK | 128.86K | SH | $4.71M 8.71% | 128.86K | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISLANDSDFND | COMMON STOCK | 242.85K | SH | $4.07M 7.52% | 242.85K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | COMMON STOCK | 76.39K | SH | $3.88M 7.18% | 76.39K | 0.00 | 0.00 |
GRAB HOLDINGS LTDDFND | COMMON STOCK | 659.72K | SH | $3.29M 6.09% | 659.72K | 0.00 | 0.00 |
XP INCDFND | COMMON STOCK | 187.07K | SH | $3.06M 5.67% | 187.07K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDDFND | COMMON STOCK | 209.10K | SH | $2.24M 4.15% | 209.10K | 0.00 | 0.00 |
KANZHUN LTDDFND | COMMON STOCK | 88.85K | SH | $1.81M 3.35% | 88.85K | 0.00 | 0.00 |
TERNIUM SADFND | COMMON STOCK | 38.89K | SH | $1.49M 2.75% | 38.89K | 0.00 | 0.00 |
INFOSYS LTDDFND | COMMON STOCK | 60.97K | SH | $1.09M 2.01% | 60.97K | 0.00 | 0.00 |
ALVOTECH SADFND | COMMON STOCK | 146.84K | SH | $397.1K 0.73% | 146.84K | 0.00 | 0.00 |
JETBLUE AIRWAYS CORPDFND | CONVERTIBLE BOND | 395K | PRN | $388.5K 0.72% | 395K | 0.00 | 0.00 |
CABLE ONE INCDFND | CONVERTIBLE BOND | 175K | PRN | $172.8K 0.32% | 175K | 0.00 | 0.00 |
BIOXCEL THERAPEUTICS INCDFND | COMMON STOCK | 42.91K | SH | $68.7K 0.13% | 42.91K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRUSTDFND | CONVERTIBLE BOND | 62K | PRN | $60.0K 0.11% | 62K | 0.00 | 0.00 |