OAKTREE CAPITAL MANAGEMENT LP
CIK 949509 · View on SEC EDGAR ↗
- Portfolio value
- $7.2B
- Positions
- 145
- As of
- June 30, 2026
#629 of 9,443 by 13F value · top 6.7%
Portfolio value QoQ: +9.9% 13F does not disclose cash
- Top 10 holdings weight
- 54.58%
- Top 25 holdings weight
- 71.88%
- Positions above 1%
- 17
- Effective number of positions
- 21.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 22.18% Est. buys $2,276,143,584 · sells $1,526,525,382
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 39.9% still held
- New positions
- 40
- Increased
- 51
- Decreased
- 33
- Closed
- 11
Put-notional exposure: 24.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Energy
16.8%
Materials
7.2%
Telecommunication
5.3%
Consumer Discretionary
5.1%
Healthcare
4.5%
Technology
4.2%
Financial Services
2.6%
Utilities
2.3%
Industrials
1.5%
Financials
1.4%
Real Estate
1.0%
Retail
0.8%
Communications
0.8%
Diversified Consumer Services
0.7%
Consumer Staples
0.2%
Other/Unmapped
45.5%
Full portfolio 145 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $1,011,873,350 | 14.04% | 1,355,000 | Put option | |||
| QQQ Invesco QQQ Trust, Series 1 | $651,714,000 | 9.04% | 885,000 | Put option | $322,721,400 | Up ×1 | |
| TRMD TORM plc - Class A Common Stock | $524,260,745 | 7.28% | 20,329,874 | $-150,815,263 | Down ×3 | ||
| EXE Expand Energy Corporation - Common Stock | $477,605,527 | 6.63% | 5,237,477 | $-97,364,698 | |||
| GTX Garrett Motion Inc. - Common Stock | $275,160,183 | 3.82% | 7,594,816 | $9,972,377 | Down ×5 | ||
| AU AngloGold Ashanti PLC Ordinary Shares | $257,156,751 | 3.57% | 3,179,092 | $-56,643,486 | Down ×6 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $251,399,508 | 3.49% | 6,127,212 | $38,524,080 | Down ×1 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $195,520,314 | 2.71% | 5,282,905 | $14,816,884 | Up ×2 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $160,756,716 | 2.23% | 3,791,432 | $-17,402,673 | |||
| CORZ Core Scientific, Inc. - Common Stock | $127,950,000 | 1.78% | 5,000,000 | Call option | $75,590,000 | Up ×2 | |
| CORZ Core Scientific, Inc. - Common Stock | $127,788,987 | 1.77% | 4,993,708 | $-12,097,604 | Down ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $127,235,018 | 1.77% | 331,117 | $21,532,539 | |||
| B Barrick Mining Corporation Common Shares | $117,759,575 | 1.63% | 3,206,087 | $10,691,577 | Up ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $97,857,531 | 1.36% | 11,977,665 | $-4,286,255 | Down ×2 | ||
| LBTYA Liberty Global Ltd. - Class A Common Shares | $97,227,041 | 1.35% | 8,551,191 | $-6,156,858 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $93,994,056 | 1.30% | 7,872,199 | $73,061,304 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $75,538,562 | 1.05% | 1,201,122 | $3,819,791 | Down ×5 | ||
| AERO Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) | $71,436,348 | 0.99% | 3,968,686 | $15,835,058 | |||
| KRC Kilroy Realty Corporation Common Stock | $69,319,912 | 0.96% | 1,850,011 | $17,131,102 | |||
| Unknown issuer (CUSIP: 70509VAA8) | $63,095,615 | 0.88% | 63,534,000 | $6,715,065 | Up ×3 | ||
| Unknown issuer (CUSIP: 09061GAK7) | $62,373,155 | 0.87% | 64,025,000 | $8,349,029 | Up ×4 | ||
| Unknown issuer (CUSIP: 81141RAG5) | $62,060,207 | 0.86% | 62,567,000 | $15,131,927 | Up ×6 | ||
| Unknown issuer (CUSIP: 29786AAN6) | $61,161,623 | 0.85% | 66,836,000 | $6,366,725 | Up ×6 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $60,894,502 | 0.85% | 635,443 | ||||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $58,885,256 | 0.82% | 7,559,083 | $8,181,017 | Up ×1 | ||
| Unknown issuer (CUSIP: 29355AAK3) | $57,609,766 | 0.80% | 61,820,000 | $7,005,488 | Up ×5 | ||
| Unknown issuer (CUSIP: 252131AM9) | $57,096,945 | 0.79% | 61,148,000 | $19,816,834 | Up ×2 | ||
| BLCO Bausch + Lomb Corporation Common Shares | $56,983,655 | 0.79% | 3,441,042 | $3,198,105 | Up ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $56,605,446 | 0.79% | 630,280 | Up ×1 | |||
| Unknown issuer (CUSIP: 278768AB2) | $56,250,003 | 0.78% | 18,000,001 | $-8,092,800 | |||
| Unknown issuer (CUSIP: 57164YAF4) | $55,954,265 | 0.78% | 56,893,000 | $5,789,728 | Up ×6 | ||
| Unknown issuer (CUSIP: 26142RAB0) | $54,482,292 | 0.76% | 58,501,000 | $14,474,082 | Up ×2 | ||
| Unknown issuer (CUSIP: 207410AH4) | $52,464,810 | 0.73% | 53,645,000 | $17,343,386 | Up ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $52,387,693 | 0.73% | 983,068 | Up ×1 | |||
| Unknown issuer (CUSIP: 767292AB1) | $52,278,722 | 0.73% | 26,000,000 | $-39,534,037 | Down ×2 | ||
| Unknown issuer (CUSIP: 87918AAF2) | $52,256,588 | 0.73% | 53,624,000 | $20,542,459 | Up ×1 | ||
| Unknown issuer (CUSIP: 08265TAD1) | $52,163,983 | 0.72% | 54,264,000 | $7,471,739 | Up ×3 | ||
| MATW Matthews International Corporation - Class A Common Stock | $51,847,704 | 0.72% | 1,925,992 | Up ×1 | |||
| XP XP Inc. - Class A Common Stock | $50,679,314 | 0.70% | 3,116,809 | $-9,715,737 | Down ×2 | ||
| Unknown issuer (CUSIP: 91332UAB7) | $48,635,184 | 0.67% | 49,426,000 | $13,664,591 | Up ×4 | ||
| Unknown issuer (CUSIP: 338307AF8) | $47,423,682 | 0.66% | 53,306,000 | $28,452,915 | Up ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $47,385,000 | 0.66% | 900,000 | Put option | $7,105,000 | Up ×1 | |
| Unknown issuer (CUSIP: 82452JAD1) | $46,264,020 | 0.64% | 48,444,000 | $20,594,250 | Up ×1 | ||
| YPF YPF Sociedad Anonima Common Stock | $45,076,502 | 0.63% | 991,346 | $4,104,090 | Up ×1 | ||
| TAC TransAlta Corporation Ordinary Shares | $41,487,224 | 0.58% | 3,000,000 | $-42,590,721 | Down ×1 | ||
| VC Visteon Corporation - Common Stock | $39,684,000 | 0.55% | 400,000 | Put option | Up ×1 | ||
| RWAY Runway Growth Finance Corp. - Common Stock | $39,436,440 | 0.55% | 7,029,667 | $-8,857,381 | |||
| Unknown issuer (CUSIP: 194014AB2) | $37,793,587 | 0.52% | 39,207,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 03209RAB9) | $37,200,800 | 0.52% | 40,880,000 | $2,740,184 | Up ×1 | ||
| Unknown issuer (CUSIP: 00827BAB2) | $34,292,775 | 0.48% | 34,815,000 | $23,101,886 | Up ×3 | ||
| Unknown issuer (CUSIP: 04271TAB6) | $31,624,743 | 0.44% | 33,985,000 | $3,434,976 | Up ×1 | ||
| EMBJ Embraer S.A. Common Stock | $28,053,242 | 0.39% | 439,706 | $1,492,302 | Down ×1 | ||
| Unknown issuer (CUSIP: 83304AAF3) | $26,687,145 | 0.37% | 28,018,000 | $7,953,089 | Up ×4 | ||
| AD Array Digital Infrastructure, Inc. Common Shares | $25,268,071 | 0.35% | 696,858 | $-8,157,775 | Down ×1 | ||
| KRSP Rice Acquisition Corporation 3 Class A Ordinary Shares | $25,200,000 | 0.35% | 2,400,000 | $456,000 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $24,505,344 | 0.34% | 289,456 | $1,775,344 | Down ×1 | ||
| Unknown issuer (CUSIP: 84762LAZ8) | $24,500,304 | 0.34% | 23,452,000 | $-1,640,065 | Down ×2 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $24,438,234 | 0.34% | 572,324 | $1,033,836 | Down ×4 | ||
| QMCO Quantum Corporation - Common Stock | $22,128,458 | 0.31% | 2,011,678 | Up ×1 | |||
| Unknown issuer (CUSIP: 974637AF7) | $18,719,005 | 0.26% | 20,074,000 | $10,214,973 | Up ×1 | ||
| Unknown issuer (CUSIP: 852234AK9) | $17,070,362 | 0.24% | 17,983,000 | $6,780,228 | Up ×4 | ||
| Unknown issuer (CUSIP: 83304AAH9) | $16,098,796 | 0.22% | 17,474,000 | $10,622,597 | Up ×1 | ||
| SMPL The Simply Good Foods Company - Common Stock | $15,987,645 | 0.22% | 1,203,889 | $-211,912 | Up ×1 | ||
| Unknown issuer (CUSIP: 19240QAA0) | $14,758,452 | 0.20% | 11,890,000 | $2,222,396 | Up ×2 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $14,491,478 | 0.20% | 862,588 | Up ×1 | |||
| Unknown issuer (CUSIP: 09257WAE0) | $14,064,000 | 0.20% | 14,064,000 | $1,169,795 | Up ×3 | ||
| Unknown issuer (CUSIP: 91688FAB0) | $14,047,841 | 0.19% | 14,154,000 | $1,783,198 | Up ×3 | ||
| Unknown issuer (CUSIP: 98139AAD7) | $14,030,632 | 0.19% | 14,970,000 | ||||
| Unknown issuer (CUSIP: 29786AAQ9) | $13,910,195 | 0.19% | 11,974,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 75737FAE8) | $13,549,565 | 0.19% | 14,041,000 | $4,729,642 | Up ×1 | ||
| Unknown issuer (CUSIP: 85571BBA2) | $12,070,383 | 0.17% | 11,894,933 | Up ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $11,902,500 | 0.17% | 750,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 833445AB5) | $11,895,830 | 0.17% | 7,147,000 | $10,003,030 | Up ×1 | ||
| Unknown issuer (CUSIP: 62957HAL9) | $11,291,940 | 0.16% | 11,880,000 | $-3,408,867 | Down ×2 | ||
| Unknown issuer (CUSIP: 008073AA6) | $11,278,368 | 0.16% | 11,799,000 | $1,161,316 | Up ×1 | ||
| Unknown issuer (CUSIP: 465741AQ9) | $11,198,491 | 0.16% | 11,216,000 | $771,874 | Up ×2 | ||
| Unknown issuer (CUSIP: 48123VAE2) | $11,132,215 | 0.15% | 11,230,000 | $1,217,808 | Up ×1 | ||
| MINE | $11,069,603 | 0.15% | 4,500,000 | $-2,795,898 | |||
| Unknown issuer (CUSIP: 04280AAC4) | $10,951,820 | 0.15% | 9,146,000 | $-513,320 | Down ×1 | ||
| BMM Blue Moon Metals Inc. - Common Shares | $10,688,986 | 0.15% | 1,685,000 | $-189,771 | |||
| Unknown issuer (CUSIP: 29415FAD6) | $10,250,385 | 0.14% | 10,206,000 | $-5,656,715 | Down ×2 | ||
| Unknown issuer (CUSIP: 18915MAF4) | $10,199,349 | 0.14% | 8,050,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 753422AF1) | $9,708,862 | 0.13% | 10,061,000 | $8,134,270 | Up ×1 | ||
| Unknown issuer (CUSIP: 358039AB1) | $9,198,862 | 0.13% | 7,913,000 | ||||
| Unknown issuer (CUSIP: 02081GAB8) | $9,144,880 | 0.13% | 9,177,000 | ||||
| SMRT SmartRent, Inc. Class A Common Stock | $8,931,301 | 0.12% | 7,505,294 | $-2,326,641 | |||
| Unknown issuer (CUSIP: 91680MAB3) | $8,275,427 | 0.11% | 8,312,000 | $3,479,463 | Up ×1 | ||
| Unknown issuer (CUSIP: 82982TAA4) | $8,099,425 | 0.11% | 7,300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 758075AF2) | $7,999,215 | 0.11% | 7,881,000 | $-371,489 | Down ×1 | ||
| Unknown issuer (CUSIP: 25809KAB1) | $7,977,776 | 0.11% | 8,089,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 47215PAJ5) | $7,931,927 | 0.11% | 8,065,000 | $-3,087,913 | Down ×3 | ||
| Unknown issuer (CUSIP: 011642AD7) | $7,773,072 | 0.11% | 8,171,000 | $6,842,562 | Up ×1 | ||
| Unknown issuer (CUSIP: 70932AAH6) | $7,266,453 | 0.10% | 7,101,000 | $3,114,418 | Up ×1 | ||
| Unknown issuer (CUSIP: 156727AD1) | $7,237,466 | 0.10% | 7,887,000 | $1,974,637 | Up ×1 | ||
| Unknown issuer (CUSIP: 15102KAB6) | $7,133,750 | 0.10% | 6,250,000 | Up ×1 | |||
| MX Magnachip Semiconductor Corporation Common Stock | $7,095,000 | 0.10% | 1,500,000 | $-884,602 | Down ×1 | ||
| Unknown issuer (CUSIP: 98139AAB1) | $7,064,855 | 0.10% | 7,100,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 22410JAD8) | $6,873,687 | 0.10% | 6,708,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29786AAL0) | $6,858,330 | 0.10% | 7,233,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 69553PAD2) | $6,693,225 | 0.09% | 7,125,000 | $1,323,534 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $63,095,615 | 0.88% | up ×3 |
| None | $62,373,155 | 0.87% | up ×4 |
| None | $62,060,207 | 0.86% | up ×6 |
| None | $61,161,623 | 0.85% | up ×6 |
| None | $57,609,766 | 0.80% | up ×5 |
| None | $55,954,265 | 0.78% | up ×6 |
| None | $52,163,983 | 0.72% | up ×3 |
| None | $48,635,184 | 0.67% | up ×4 |
| None | $34,292,775 | 0.48% | up ×3 |
| None | $26,687,145 | 0.37% | up ×4 |
| None | $17,070,362 | 0.24% | up ×4 |
| None | $14,064,000 | 0.20% | up ×3 |
| None | $14,047,841 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $1,011,873,350 | 1,355,000 | 14.04% |
| SE | $60,894,502 | 635,443 | 0.85% |
| VSAT | $56,605,446 | 630,280 | 0.79% |
| MMYT | $52,387,693 | 983,068 | 0.73% |
| MATW | $51,847,704 | 1,925,992 | 0.72% |
| VC | $39,684,000 | 400,000 | 0.55% |
| Unknown issuer (CUSIP: 194014AB2) | $37,793,587 | 39,207,000 | 0.52% |
| QMCO | $22,128,458 | 2,011,678 | 0.31% |
| SGRY | $14,491,478 | 862,588 | 0.20% |
| Unknown issuer (CUSIP: 98139AAD7) | $14,030,632 | 14,970,000 | 0.19% |
| Unknown issuer (CUSIP: 29786AAQ9) | $13,910,195 | 11,974,000 | 0.19% |
| Unknown issuer (CUSIP: 85571BBA2) | $12,070,383 | 11,894,933 | 0.17% |
| BTDR | $11,902,500 | 750,000 | 0.17% |
| Unknown issuer (CUSIP: 18915MAF4) | $10,199,349 | 8,050,000 | 0.14% |
| Unknown issuer (CUSIP: 358039AB1) | $9,198,862 | 7,913,000 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +315K | +$322.7M |
| TRMD | Trimmed | -3.5M | -$150.8M |
| EXE | Price move only | +0 | -$97.4M |
| CORZ | Bought more | +1.5M | +$75.6M |
| OCSL | Bought more | +6.0M | +$73.1M |
| AU | Trimmed | -44K | -$56.6M |
| TAC | Trimmed | -3.4M | -$42.6M |
| — | Trimmed | -53.7M | -$39.5M |
| INDV | Trimmed | -857K | +$38.5M |
| — | Bought more | +31.6M | +$28.5M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMH | March 31, 2026 | 865,000 | $311,512,450 | 46.0% |
| SPY | March 31, 2026 | 385,000 | $262,539,200 | No longer tracked |
| STR | Sept. 30, 2025 | 12,945,551 | $237,939,227 | No longer tracked |
| XOP | June 30, 2026 | 1,000,000 | $181,830,000 | No longer tracked |
| INFN | March 31, 2025 | 25,175,384 | $165,402,272 | No longer tracked |
| PBR | June 30, 2026 | 6,089,413 | $126,355,319 | 17.5% |
| FTAI | March 31, 2026 | 517,328 | $101,836,016 | -16.4% |
| ORCL | March 31, 2026 | 500,000 | $97,455,000 | -3.1% |
| VST | March 31, 2025 | 660,000 | $90,994,200 | 19.5% |
| NOK | June 30, 2026 | 11,200,308 | $90,050,476 | -25.4% |
| CBL | June 30, 2026 | 2,153,717 | $82,767,382 | 6.5% |
| NU | March 31, 2026 | 4,479,175 | $74,981,389 | 1.0% |
| XHB | Sept. 30, 2025 | 690,000 | $68,013,300 | No longer tracked |
| SNREY | March 31, 2025 | 1,440,836 | $62,071,214 | No longer tracked |
| GRAB | March 31, 2026 | 11,207,699 | $55,926,418 | -3.4% |
| IWM | Dec. 31, 2025 | 220,000 | $53,231,200 | No longer tracked |
| CRDO | June 30, 2026 | 539,000 | $50,595,930 | -15.2% |
| TCOM | March 31, 2025 | 717,222 | $49,244,462 | -27.5% |
| GOLD | June 30, 2025 | 2,516,658 | $48,923,831 | 102.5% |
| MAR | March 31, 2026 | 150,000 | $46,536,000 | 9.4% |
| SATS | Dec. 31, 2025 | 600,000 | $45,816,000 | No longer tracked |
| HTHT | June 30, 2025 | 1,229,399 | $45,500,056 | 46.6% |
| YUMC | March 31, 2025 | 877,830 | $42,285,071 | -7.7% |
| JD | June 30, 2025 | 960,796 | $39,507,931 | -10.7% |
| PBR | June 30, 2025 | 2,659,492 | $38,137,115 | 51.8% |
| VIST | March 31, 2026 | 782,250 | $38,064,285 | -4.5% |
| PWR | March 31, 2025 | 120,000 | $37,926,000 | 163.9% |
| YMM | March 31, 2026 | 3,519,764 | $37,767,067 | 4.3% |
| SBLK | March 31, 2026 | 1,962,892 | $37,726,784 | 30.7% |
| BILI | June 30, 2025 | 1,925,797 | $36,801,980 | -22.1% |
| INFY | March 31, 2025 | 1,677,679 | $36,774,723 | -34.9% |
| NTES | March 31, 2025 | 399,694 | $35,656,701 | 18.1% |
| ENLC | March 31, 2025 | 2,499,111 | $35,362,420 | No longer tracked |
| EC | Sept. 30, 2025 | 3,549,822 | $31,415,924 | 96.2% |
| CRC | March 31, 2026 | 694,502 | $31,051,184 | -20.5% |
| BZ | March 31, 2026 | 1,523,231 | $31,043,447 | 18.4% |
| ECVT | June 30, 2026 | 2,393,791 | $30,784,152 | -15.9% |
| NBR | Dec. 31, 2025 | 737,112 | $30,125,767 | 69.1% |
| PDD | March 31, 2025 | 277,767 | $26,940,621 | -25.2% |
| BEKE | Sept. 30, 2025 | 1,513,039 | $26,841,311 | -10.7% |
| VALE | March 31, 2026 | 2,023,706 | $26,368,889 | -13.1% |
| SE | Dec. 31, 2025 | 141,368 | $25,266,702 | -7.9% |
| JBS | Dec. 31, 2025 | 1,580,400 | $23,595,371 | -3.7% |
| INFY | March 31, 2026 | 1,094,752 | $19,508,480 | -12.1% |
| BIDU | June 30, 2025 | 199,684 | $18,376,918 | 9.5% |
| ONIT | March 31, 2026 | 390,835 | $17,896,380 | -9.9% |
| KC | June 30, 2025 | 1,091,853 | $15,679,009 | -9.1% |
| UNITXXXX | Sept. 30, 2025 | 3,397,592 | $14,677,597 | No longer tracked |
| ONIT | June 30, 2025 | 410,429 | $13,265,065 | -7.3% |
| WING | Dec. 31, 2025 | 50,000 | $12,584,000 | -49.7% |
| PAM | March 31, 2025 | 131,086 | $11,527,702 | 4.9% |
| BRY | Sept. 30, 2025 | 3,697,000 | $10,240,690 | No longer tracked |
| YPF | Sept. 30, 2025 | 324,330 | $10,200,178 | 111.9% |
| OPTU | June 30, 2026 | 7,330,490 | $9,529,637 | -40.7% |
| CHKEL | March 31, 2026 | 95,294 | $9,496,047 | No longer tracked |
| BHC | March 31, 2026 | 1,270,000 | $8,826,500 | 26.8% |
| ACR | Dec. 31, 2025 | 391,380 | $8,281,600 | -30.9% |
| VCSA | June 30, 2025 | 1,375,448 | $7,399,910 | No longer tracked |
| NRG | June 30, 2026 | 49,028 | $7,164,951 | -18.0% |
| DQ | June 30, 2025 | 344,819 | $6,244,672 | -4.8% |
| LGN | Dec. 31, 2025 | 175,000 | $5,391,750 | 42.3% |
| CPNG | March 31, 2025 | 241,544 | $5,309,137 | -25.6% |
| HDSN | Sept. 30, 2025 | 562,662 | $4,568,815 | -42.8% |
| BMA | Sept. 30, 2025 | 60,591 | $4,254,094 | 77.1% |
| BKLN | June 30, 2026 | 200,020 | $4,082,408 | No longer tracked |
| MESO | March 31, 2025 | 179,593 | $3,555,941 | 42.6% |
| HDB | June 30, 2026 | 114,261 | $2,842,813 | -10.0% |
| BAK | Sept. 30, 2025 | 453,167 | $1,486,387 | -17.4% |
| TGS | Dec. 31, 2025 | 56,522 | $1,188,657 | -8.9% |
| PDD | June 30, 2026 | 4,823 | $492,814 | 16.1% |
| TPICQ | Dec. 31, 2025 | 4,610,003 | $142,910 | No longer tracked |
| ECDA | March 31, 2025 | 75,000 | $72,000 | No longer tracked |