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Home·Guru Portfolios·Howard Marks
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Oaktree Capital Management
$ 6,966,492,168As of Q2 2026
Howard Marks

Howard Marks

"You can’t predict, you can prepare"

Holdings

55

Return in Q2 2026

$ -3,041,264,509

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 Q2 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

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News·23.09.2026 17:55
Howard Marks: Should You Sell U.S. Stocks Because of the Rising U.S. National Debt?
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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?

Related News

23.09.2026 17:55

Howard Marks: Should You Sell U.S. Stocks Because of the Rising U.S. National Debt?

22.09.2026 17:45

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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?

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