Oak Tree Capital Management - Q22026 Holdings

Oak Tree Capital Management holds 137 stocks with a total portfolio value of $ 7.21B as of Q22026. In Q22026, Oak Tree Capital Management added 38 new positions, increased stakes in 51 stocks, reduced 32 holdings, and fully exited 37 positions. The largest holding is State Street Corp (SPY), representing 14.04% of the total portfolio.