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Home·Guru Portfolios·Howard Marks
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Oaktree Capital Management
$ 16,356,787,110As of Q1 2026
Howard Marks

Howard Marks

"You can’t predict, you can prepare"

Holdings

52

Return in Q1 2026

$ 512,922,362

Performance (%)
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About the Fund

The author of widely read investment memos and several bestsellers — The Most Important Thing and Mastering the Market Cycle — which are followed even by Warren Buffett and Ray Dalio. Oaktree is a global leader in investing in distressed assets and credit markets, focusing on distressed assets, bonds, and alternative investments with an emphasis on risk management. The firm prioritizes not market forecasting, but risk control and preparedness for worst-case scenarios. Marks is a master of thinking “under uncertainty”

Portfolio Holdings

Period:

Holding
Sector
Portfolio Weight (%)
Change
Return (mln)
Value (mln)
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only
Data is available to registered users only

Portfolio Weight

Data is available to registered users only

Return (mln)

Data is available to registered users only

Change

Data is available to registered users only

Value (mln)

Data is available to registered users only
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Sector Allocation for Q1 2026

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  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only
  • Data is available to registered users only
    -
    Data is available to registered users only

About the Fund

The author of widely read investment memos and several bestsellers — The Most Important Thing and Mastering the Market Cycle — which are followed even by Warren Buffett and Ray Dalio. Oaktree is a global leader in investing in distressed assets and credit markets, focusing on distressed assets, bonds, and alternative investments with an emphasis on risk management. The firm prioritizes not market forecasting, but risk control and preparedness for worst-case scenarios. Marks is a master of thinking “under uncertainty”

Related News

Marks warns that, caught up in a wave of optimism, investors are buying stocks at prices higher than their true value, which could result in lower-than-average future returns / Photo: Facebook / Howard Marks
News·16.06.2026 11:25
Howard Marks: Investors are overly optimistic. What can they learn from Buffett?
Warren Buffett saw the ability to remain calm during periods of market turmoil as an investors greatest asset / Photo: Creative Salim / Shutterstock.com
News·18.05.2026 14:47
Oninvest opens guru portfolios
Marks has revised his skepticism of AI, but isnt ready to predict the future of the sector / Screenshot by People by WTF
News·08.05.2026 16:50
Howard Marks: why won't AI help investors find the new Steve Jobs?
Howard Marks advises not to be original and remember Buffett / Photo: Mijansk786 / Shutterstock.com
News·07.05.2026 16:33
Howard Marks advises investors to have patience: Buffett had "bad years" too
There are very few truly bargain buys on the market right now, according to an analyst who predicted the collapse of the dot-com bubble / Photo: Pepperdine University
News·21.04.2026 00:50
'Profitable purchases appear when people panic': Howard Marks advises to wait
The direct lending segment attracted investors with promises of high yields, but tensions have been mounting recently / Photo: Pepperdine University
News·10.04.2026 20:00
Howard Marks got rich on distressed debt. What lesson does he see in the crash of 1929?

Related News

16.06.2026 11:25

Howard Marks: Investors are overly optimistic. What can they learn from Buffett?

18.05.2026 14:47

Oninvest opens guru portfolios

08.05.2026 16:50

Howard Marks: why won't AI help investors find the new Steve Jobs?

07.05.2026 16:33

Howard Marks advises investors to have patience: Buffett had "bad years" too

21.04.2026 00:50

'Profitable purchases appear when people panic': Howard Marks advises to wait

10.04.2026 20:00

Howard Marks got rich on distressed debt. What lesson does he see in the crash of 1929?

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