Howard Marks
Oaktree Capital · Buys great companies for less than they're really worth and holds for the long run
Top 5 holdings: TORM PLC 9.9%, EXE 9.0%, GTX 5.2%, ANGLOGOLD ASHANTI PLC 4.8%, INDV 4.7%
Holdings in or near the buy zone today
From stocks Howard Marks holds · latest close
Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated
Trades in Q2 2026
Compared with the previous quarter's report
MAKEMYTRIP LTD
ENOVIS CORP
WORKIVA INC
ETSY INC
STARWOOD PROPERTY TRUST INC
ARROWHEAD PHARMACEUTICALS INC
CLOUDFLARE INC
FRESHPET INC
ALPHATEC HOLDINGS INC
SITIME CORP
DOORDASH INC
CELCUITY INC
WORKIVA INC
CRACKER BARREL OLD COUNTRY STORE INC
ETSY INC
SAREPTA THERAPEUTICS INC
Showing the 25 largest of 41
All holdings
Weight = value of that stock ÷ total value of US stocks in the report
TORM PLC · shares -15%
ANGLOGOLD ASHANTI PLC
LIBERTY GLOBAL LTD
PEBBLEBROOK HOTEL TRUST · shares +10%
BIOMARIN PHARMACEUTICAL INC · shares +14%
SEA LTD · shares +31%
ETSY INC · shares +9%
Portfolio value over time
Each quarter per the 13F report (value at quarter end)
Latest $5.3B
| Quarter | TORM PLC | EXE | GTX | ANGLOGOLD AS | INDV |
|---|---|---|---|---|---|
| Q2 2026 | 9.9% | 9.0% | 5.2% | 4.8% | 4.7% |
| Q1 2026 | 12.0% | 10.2% | 4.7% | 5.6% | – |
| Q4 2025 | 8.5% | 9.1% | 4.8% | 5.3% | – |
| Q3 2025 | 13.9% | 9.0% | 7.2% | 4.9% | – |
| Q2 2025 | 13.5% | 11.7% | 7.7% | 4.5% | – |
| Q1 2025 | 13.5% | 12.6% | 7.5% | 4.1% | – |
Sector breakdown
Other whales
13F reports show only US stocks held at quarter end and can be filed up to 45 days late · They exclude short sales, options and other assets · For educational purposes only — not investment advice