Howard Marks: Stock Portfolio, Performance and Latest Trades
Oaktree Capital Management
13F portfolio value
$7.2B
145 holdings at Q2 2026
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Howard Marks' portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Torm Plc-ATRMD | 9.87% | $6.89 | +481% | $40.06 | Reduced −15% |
| 8.99% | $46.72 | +90.2% | $88.86 | No change | |
| 5.18% | $7.91 | +226% | $25.75 | Reduced −48% | |
| 4.84% | $19.08 | +376% | $90.78 | Reduced −1.4% | |
| 4.73% | $33.03 | +7.3% | $35.45 | Reduced −12% | |
| 3.68% | $39.80 | −14.2% | $34.13 | Added +23% | |
| 3.03% | $38.10 | +11.9% | $42.63 | No change | |
| 2.41% | $15.50 | −0.9% | $15.36 | Reduced −47% | |
| 2.40% | $277.39 | +29.5% | $359.22 | No change | |
| 2.22% | $23.64 | +69.2% | $39.99 | Added +22% | |
| 1.84% | $5.86 | +67.7% | $9.83 | Reduced −1.7% | |
Liberty Global Ltd-ALBTYA | 1.83% | $15.75 | −43.3% | $8.93 | No change |
| 1.77% | $13.89 | −15.1% | $11.79 | Added +325% | |
| 1.42% | $36.91 | +92.7% | $71.14 | Reduced −1.6% | |
| 1.35% | $19.11 | −17.4% | $15.78 | No change | |
| 1.31% | $61.17 | −44.1% | $34.19 | No change | |
Pebblebrook Hotel TrustBond70509VAA8 | 1.19% | — | — | — | Added +10% |
Biomarin PharmaceuticalBond09061GAK7 | 1.17% | — | — | — | Added +14% |
Sea Ltd.Bond81141RAG5 | 1.17% | — | — | — | Added +31% |
Etsy Inc.Bond29786AAN6 | 1.15% | — | — | — | Added +9.2% |
Sea Ltd.SE | 1.15% | $87.91 | +5.7% | $92.89 | New |
| 1.11% | $6.50 | +34.1% | $8.72 | Added +31% | |
Enphase Energy Inc.Bond29355AAK3 | 1.08% | — | — | — | Added +9.2% |
Dexcom Inc.Bond252131AM9 | 1.08% | — | — | — | Added +51% |
| 1.07% | $12.75 | +34.5% | $17.15 | Added +1.7% | |
Viasat Inc.VSAT | 1.07% | $66.21 | +1.8% | $67.41 | New |
Echostar Corp.Bond278768AB2 | 1.06% | — | — | — | No change |
Marriott Vacation WorldwBond57164YAF4 | 1.05% | — | — | — | Added +9.2% |
Draftkings Holdings Inc.Bond26142RAB0 | 1.03% | — | — | — | Added +32% |
Conmed Corp.Bond207410AH4 | 0.99% | — | — | — | Added +48% |
Makemytrip Ltd.MMYT | 0.99% | $45.50 | −4.3% | $43.53 | New |
Riot Platforms Inc.Bond767292AB1 | 0.98% | — | — | — | Reduced −67% |
Teladoc Health Inc.Bond87918AAF2 | 0.98% | — | — | — | Added +62% |
Bentley SystemsBond08265TAD1 | 0.98% | — | — | — | Added +15% |
| 0.98% | $26.87 | −28.1% | $19.31 | New | |
| 0.95% | $17.81 | +69.7% | $30.21 | Reduced −1.7% | |
Unity Software Inc.Bond91332UAB7 | 0.92% | — | — | — | Added +38% |
Five9 Inc.Bond338307AF8 | 0.89% | — | — | — | Added +145% |
Shift4 Payments Inc.Bond82452JAD1 | 0.87% | — | — | — | Added +78% |
| 0.85% | $38.81 | +28.6% | $49.90 | Added +12% | |
| 0.78% | $11.01 | +17.1% | $12.89 | Reduced −53% | |
| 0.74% | $12.98 | −50.2% | $6.46 | No change | |
Enovis Corp.Bond194014AB2 | 0.71% | — | — | — | New |
Amphastar PharmaceuticalBond03209RAB9 | 0.70% | — | — | — | Added +7.5% |
Affirm Holdings Inc.Bond00827BAB2 | 0.65% | — | — | — | Added +202% |
Array Technologies Inc.Bond04271TAB6 | 0.60% | — | — | — | Added +9.5% |
| 0.53% | $68.47 | +3.7% | $71.00 | Reduced −1.8% | |
Snap Inc.Bond83304AAF3 | 0.50% | — | — | — | Added +42% |
| 0.48% | $62.12 | −45.8% | $33.66 | Reduced −3.8% | |
| 0.47% | $10.38 | +1.8% | $10.57 | No change | |
| 0.46% | $24.03 | +62.5% | $39.05 | Reduced −71% | |
Spectrum Brands Inc.Bond84762LAZ8 | 0.46% | — | — | — | Reduced −10% |
| 0.46% | $39.41 | +43.3% | $56.47 | Reduced −1.8% | |
Quantum Corp.QMCO | 0.42% | $9.59 | +204% | $29.18 | New |
Winnebago IndustriesBond974637AF7 | 0.35% | — | — | — | Added +114% |
Block Inc.Bond852234AK9 | 0.32% | — | — | — | Added +64% |
Snap Inc.Bond83304AAH9 | 0.30% | — | — | — | Added +191% |
| 0.30% | $16.95 | −40.3% | $10.11 | Added +6.6% | |
Cogent Biosciences Inc.Bond19240QAA0 | 0.28% | — | — | — | Added +16% |
| 0.27% | $14.04 | −2.9% | $13.64 | New | |
Blackstone Mortgage TrustBond09257WAE0 | 0.26% | — | — | — | Added +8.5% |
Upwork Inc.Bond91688FAB0 | 0.26% | — | — | — | Added +13% |
Workiva Inc.Bond98139AAD7 | 0.26% | — | — | — | New |
Etsy Inc.Bond29786AAQ9 | 0.26% | — | — | — | New |
Redfin Corp.Bond75737FAE8 | 0.26% | — | — | — | Added +53% |
Starwood Property TrustBond85571BBA2 | 0.23% | — | — | — | New |
Snowflake Inc.Bond833445AB5 | 0.22% | — | — | — | Added +347% |
Nabors Industries Inc.Bond62957HAL9 | 0.21% | — | — | — | Reduced −26% |
Aerovironment Inc.Bond008073AA6 | 0.21% | — | — | — | Added +14% |
Itron Inc.Bond465741AQ9 | 0.21% | — | — | — | Added +8.4% |
Ziff Davis Inc.Bond48123VAE2 | 0.21% | — | — | — | Added +11% |
| 0.21% | $3.70 | −31.7% | $2.53 | No change | |
Arrowhead Pharmaceuticals InBond04280AAC4 | 0.21% | — | — | — | Reduced −17% |
| 0.20% | $4.80 | +0.5% | $4.82 | No change | |
Envista Holdings Corp.Bond29415FAD6 | 0.19% | — | — | — | Reduced −36% |
Cloudflare Inc.Bond18915MAF4 | 0.19% | — | — | — | New |
Rapid7 Inc.Bond753422AF1 | 0.18% | — | — | — | Added +503% |
Freshpet Inc.Bond358039AB1 | 0.17% | — | — | — | New |
Alphatec Holdings Inc.Bond02081GAB8 | 0.17% | — | — | — | New |
Smartrent Inc.SMRT | 0.17% | $4.18 | −72.2% | $1.16 | No change |
Upstart Holdings Inc.Bond91680MAB3 | 0.16% | — | — | — | Added +71% |
SitimeBond82982TAA4 | 0.15% | — | — | — | New |
Redwood Trust Inc.Bond758075AF2 | 0.15% | — | — | — | Reduced −4.4% |
Doordash Inc.Bond25809KAB1 | 0.15% | — | — | — | New |
Jd.com Inc.Bond47215PAJ5 | 0.15% | — | — | — | Reduced −27% |
Alarm.com Holdings Inc.Bond011642AD7 | 0.15% | — | — | — | Added +711% |
Pennymac Corp.Bond70932AAH6 | 0.14% | — | — | — | Added +79% |
Cerence Inc.Bond156727AD1 | 0.14% | — | — | — | Added +33% |
Celcuity Inc.Bond15102KAB6 | 0.13% | — | — | — | New |
| 0.13% | $10.21 | −69.1% | $3.16 | Reduced −47% | |
Workiva Inc.Bond98139AAB1 | 0.13% | — | — | — | New |
Cracker Barrel Old CountBond22410JAD8 | 0.13% | — | — | — | New |
Etsy Inc.Bond29786AAL0 | 0.13% | — | — | — | New |
Pagerduty Inc.Bond69553PAD2 | 0.13% | — | — | — | Added +20% |
| 0.12% | $7.37 | +19.1% | $8.77 | No change | |
Sarepta Therapeutics Inc.Bond803607AD2 | 0.12% | — | — | — | New |
Lci IndustriesBond501812AD3 | 0.12% | — | — | — | New |
Uber Technologies Inc.Bond90353TAS9 | 0.12% | — | — | — | New |
Bill Holdings Inc.Bond090043AD2 | 0.12% | — | — | — | Added +91% |
Green Plains Inc.Bond393222AK0 | 0.09% | — | — | — | No change |
Gladstone Capital Corp.Bond376535AG5 | 0.09% | — | — | — | Added +163% |
Strategy Inc.Bond594972AS0 | 0.09% | — | — | — | Reduced −55% |
Firstenergy Corp.Bond337932AT4 | 0.09% | — | — | — | New |
Rubrik Inc.Bond781154AD1 | 0.09% | — | — | — | New |
Northern Oil And Gas Inc.Bond665531AJ8 | 0.08% | — | — | — | Added +131% |
| 0.07% | $4.67 | −77.9% | $1.03 | No change | |
| 0.07% | $49.06 | −20.8% | $38.84 | New | |
Rivian Auto Inc.Bond76954AAD5 | 0.07% | — | — | — | Added +162% |
Ziff Davis Inc.Bond48123VAH5 | 0.07% | — | — | — | No change |
Transmedics Group Inc.Bond89377MAB5 | 0.06% | — | — | — | New |
Service Properties Trust81761L102 | 0.06% | $1.69 | — | — | New |
Wec Energy Group Inc.Bond92939UAT3 | 0.06% | — | — | — | New |
Akamai Technologies Inc.Bond00971TAN1 | 0.06% | — | — | — | Reduced −51% |
NCL Corporation Ltd.Bond62886HBD2 | 0.05% | — | — | — | New |
Nutanix Inc.Bond67059NAH1 | 0.05% | — | — | — | Reduced −71% |
MGP Ingredients Inc.Bond55303JAB2 | 0.05% | — | — | — | Reduced −60% |
Uber Technologies Inc.Bond90353TAM2 | 0.05% | — | — | — | No change |
Live Nation EntertainmenBond538034BC2 | 0.04% | — | — | — | No change |
Haemonetics Corp.Bond405024AD2 | 0.04% | — | — | — | Added +150% |
Datadog Inc.Bond23804LAD5 | 0.04% | — | — | — | Reduced −82% |
| 0.04% | $1.26 | — | — | Added +472% | |
NN Inc.NNBR | 0.03% | $2.49 | +61.2% | $4.01 | New |
Fluor Corp.Bond343412AJ1 | 0.03% | — | — | — | Reduced −7.3% |
Groupon Inc.Bond399473AK3 | 0.03% | — | — | — | New |
On Semiconductor Corp.Bond682189AU9 | 0.03% | — | — | — | New |
| 0.03% | $11.78 | +8.7% | $12.80 | Reduced −93% | |
Revolution Medicines Inc.Bond76155XAA8 | 0.03% | — | — | — | New |
| 0.02% | $4.61 | +108% | $9.56 | Reduced −96% | |
Alvotech SAALVOW | 0.02% | $0.84 | −46.5% | $0.4496 | No change |
Neogenomics Inc.Bond64049MAB6 | 0.02% | — | — | — | Reduced −81% |
Alibaba Group HoldingBond01609WBG6 | 0.02% | — | — | — | New |
Snap Inc.Bond83304AAB2 | 0.02% | — | — | — | Reduced −77% |
Immunocore HoldingsBond45258DAB1 | 0.01% | — | — | — | No change |
Sunopta Inc.STKL | 0.01% | $11.30 | — | — | Reduced −100% |
Rice Acquisition Corp. 3KRSP/WS | 0.01% | $0.80 | — | — | No change |
Alvotech SAALVO | 0.01% | $9.08 | −37.5% | $5.67 | Reduced −59% |
Shake Shack Inc.Bond819047AB7 | 0.00% | — | — | — | New |
| 0.00% | $17.00 | −11.4% | $15.06 | New |
Howard Marks' options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Put · bet on a fall or hedge | $1B | New | |
| Put · bet on a fall or hedge | $651.7M | Added +55% | |
| Call · bet on a rise | $128M | Added +43% | |
| Put · bet on a fall or hedge | $47.4M | Added +80% | |
| Put · bet on a fall or hedge | $39.7M | New | |
| Call · bet on a rise | $11.9M | New | |
| Call · bet on a rise | $4.7M | New | |
| Put · bet on a fall or hedge | — | Sold out | |
| Call · bet on a rise | — | Sold out |
Howard Marks' buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Added +205% | +467,000 | $378.2M | |
| Sold out | −2,851,796 | — | |
Eagle Bulk Shipping Inc.Y2187A150 | Sold out | −1,098,819 | — |
Liberty Global Ltd-ALBTYA | New | +3,801,637 | $66.3M |
NRG Energy Inc.PutNRG | New | +800,000 | $62.3M |
| Reduced −30% | −4,712,500 | $126.8M | |
| Reduced −1.6% | −113,200 | $564.7M | |
| Added +30% | +1,858,443 | $194.2M | |
| Sold out | −422,866 | — | |
Constellation EnergyPutCEG | New | +180,000 | $36M |
| Sold out | −1,057,790 | — | |
| Added +5.0% | +700,000 | $93.9M | |
| Sold out | −983,320 | — | |
| New | +585,645 | $27.5M | |
| Reduced −29% | −2,747,085 | $38.8M | |
| Added +5.5% | +328,837 | $159M | |
| Reduced −19% | −555,806 | $117.5M | |
| Reduced −0.7% | −236,347 | $78M | |
| New | +5,888,855 | $19.4M | |
| Sold out | −486,057 | — | |
Vistra Corp.PutVST | New | +200,000 | $17.2M |
Guardant Health Inc.Bond40131MAB5 | New | +20,116,000 | $15.6M |
| Added +2.6% | +64,000 | $113.9M | |
| Reduced −12% | −593,056 | $65.3M | |
| Added +169% | +599,588 | $19.2M | |
| Added +27% | +602,538 | $72.9M | |
| New | +5,939,060 | $12.1M | |
Wayfair Inc.Bond94419LAF8 | Sold out | −12,572,000 | — |
Alarm.com Holdings Inc.Bond011642AB1 | Sold out | −11,167,000 | — |
Southern Co.Bond842587DP9 | New | +7,766,000 | $7.9M |
| Sold out | −1,000,000 | — | |
Dayforce Inc.Bond15677JAD0 | Sold out | −8,255,000 | — |
Spotify USA Inc.Bond84921RAB6 | Sold out | −7,834,000 | — |
Jetblue Airways Corp.Bond477143AP6 | Added +33% | +7,160,000 | $25.6M |
Cable One Inc.Bond12685JAE5 | Added +22% | +7,099,000 | $34.6M |
Nice Ltd.Bond653656AB4 | Sold out | −5,981,000 | — |
Sunnova Energy International Inc.Bond86745KAF1 | New | +12,750,000 | $6.2M |
Sea Ltd.Bond81141RAG5 | Added +44% | +6,717,000 | $19.2M |
Pacira Biosciences Inc.Bond695127AF7 | New | +6,413,000 | $6M |
Perficient Inc.Bond71375UAF8 | Reduced −57% | −7,326,000 | $5.3M |
| Added +6.9% | +30,000 | $26.6M | |
NRG Energy Inc.Bond629377CG5 | Sold out | −3,408,000 | — |
| Added +21% | +416,476 | $15.8M | |
| Reduced −4.2% | −40,997 | $35.1M | |
Cloudflare Inc.Bond18915MAC1 | Sold out | −5,310,000 | — |
| Reduced −2.3% | −30,000 | $8.9M | |
Blackline Inc.Bond09239BAD1 | Sold out | −5,374,000 | — |
Solar Edge TechnologiesBond83417MAD6 | Reduced −39% | −5,166,000 | $7.5M |
NCL Corporation Ltd.Bond62886HBD2 | Sold out | −4,984,000 | — |
Alvotech SAALVO | Reduced −13% | −367,174 | $30.8M |
Azul Sa-Spon ADR05501U106 | Added +34% | +615,000 | $9.8M |
Two Harbors Inv Corp.Bond90187BAB7 | New | +4,625,000 | $4.4M |
| Added +5.5% | +66,920 | $43.1M | |
Ascendis Pharma A/SBond04351PAD3 | Added +89% | +3,987,000 | $9.5M |
NCL Corporation Ltd.Bond62886HAX9 | New | +3,489,000 | $4.3M |
Haemonetics Corp.Bond405024AB6 | Reduced −53% | −4,479,000 | $3.5M |
Marriott Vacation WorldwBond57164YAF4 | Reduced −51% | −4,319,000 | $3.8M |
Groupon Inc.Bond399473AF4 | New | +4,835,000 | $4.1M |
Chegg Inc.Bond163092AD1 | New | +4,325,000 | $4M |
Vacasa Inc.91854V206 | Added +246% | +978,160 | $6.7M |
Valley National BancorpPutVLY | Sold out | −500,000 | — |
Cheesecake Factory (The)Bond163072AA9 | Reduced −44% | −4,439,000 | $5.2M |
Torm Plc-ATRMD | Reduced −14% | −6,896,552 | $1.7B |
Mannkind Corp.Bond56400PAQ5 | New | +3,093,000 | $3.7M |
Mara Holdings Inc.Bond565788AB2 | New | +4,276,000 | $3.7M |
Liberty Media Corp.Bond531229AQ5 | Added +46% | +3,144,000 | $10.7M |
First Majestic SilverBond32076VAD5 | Added +20% | +3,273,000 | $16.3M |
Semtech Corp.Bond816850AF8 | Sold out | −3,515,000 | — |
Sarepta Therapeutics Inc.Bond803607AD2 | Added +119% | +2,389,000 | $5.7M |
Fiverr International Ltd.Bond33835LAA3 | Added +87% | +3,398,000 | $6.8M |
Snap Inc.Bond83304AAH9 | Reduced −35% | −4,547,000 | $6.8M |
Array Technologies Inc.Bond04271TAB6 | Sold out | −3,389,000 | — |
Anywhere Re Grp/RealogyBond75606DAP6 | Sold out | −3,848,000 | — |
Accolade Inc.Bond00437EAB8 | Sold out | −3,516,000 | — |
Upstart Holdings Inc.Bond91680MAB3 | Sold out | −3,867,000 | — |
Envestnet Inc.Bond29404KAG1 | Added +31% | +2,600,000 | $11.9M |
Biomarin PharmaceuticalBond09061GAH4 | New | +2,936,000 | $2.9M |
Shake Shack Inc.Bond819047AB7 | Added +56% | +3,481,000 | $8.4M |
Alnylam PharmaceuticalsBond02043QAB3 | Sold out | −2,931,000 | — |
Lyft Inc.Bond55087PAB0 | Sold out | −2,813,000 | — |
Joyy Inc.Bond98426TAF3 | Sold out | −2,751,000 | — |
Five9 Inc.Bond338307AD3 | New | +2,850,000 | $2.7M |
Bandwidth Inc.Bond05988JAD5 | Added +133% | +3,453,000 | $4.6M |
Nevro Corp.Bond64157FAC7 | New | +2,673,000 | $2.6M |
H World Group Ltd.Bond44332NAB2 | Added +46% | +2,980,648 | $10.1M |
Coherus Oncology Inc.Bond19249HAB9 | New | +3,500,000 | $2.6M |
Alliant Energy Corp.Bond018802AC2 | Sold out | −2,600,000 | — |
Mesa Laboratories Inc.Bond59064RAA7 | Added +57% | +2,720,000 | $7.1M |
Live Nation EntertainmenBond538034BA6 | Reduced −26% | −1,726,000 | $5.3M |
The Realreal Inc.Bond88339PAD3 | New | +5,249,000 | $2.5M |
Cracker Barrel Old CountBond22410JAB2 | Reduced −34% | −2,855,000 | $4.9M |
PDD Holdings Inc.Bond722304AC6 | Sold out | −2,500,000 | — |
8X8 Inc.Bond282914AE0 | Reduced −36% | −2,732,000 | $3.7M |
| Reduced −8.9% | −95,375 | $18.5M | |
Cardlytics Inc.Bond14161WAB1 | Added +355% | +2,502,000 | $3M |
Esperion TherapeuticsBond29664WAB1 | New | +2,495,000 | $2.3M |
Cytokinetics Inc.Bond23282WAC4 | New | +1,700,000 | $2.2M |
Etsy Inc.Bond29786AAJ5 | Reduced −47% | −1,948,000 | $2.2M |
American Airlines GroupBond02376RAF9 | Sold out | −1,800,000 | — |
Vale Sa-Sp ADRVALE | Added +11% | +1,236,334 | $142.5M |
Etsy Inc.Bond29786AAN6 | Added +50% | +2,508,000 | $5.9M |
| Added +100% | +26,272 | $3.4M | |
Ionis Pharmaceuticals InBond462222AD2 | Sold out | −1,900,000 | — |
Q2 Holdings Inc.Bond74736LAF6 | Sold out | −1,989,000 | — |
New Mountain Finance CorBond647551AE0 | Reduced −24% | −1,777,000 | $5.6M |
Dexcom Inc.Bond252131AM9 | New | +1,800,000 | $1.8M |
Block Inc.Bond852234AF0 | New | +1,807,000 | $1.7M |
SSR Mining Inc.Bond784730AB9 | Added +50% | +1,849,000 | $5.1M |
| Reduced −0.2% | −7,131 | $93.6M | |
Sea Ltd.Bond81141RAF7 | Sold out | −1,700,000 | — |
Akamai Technologies Inc.Bond00971TAL5 | Reduced −9.9% | −902,000 | $7.9M |
Air Transport Services GBond00922RAB1 | Reduced −25% | −1,721,000 | $5M |
Progress Software Corp.Bond743312AB6 | Sold out | −1,489,000 | — |
Liberty Media Corp.Bond531229AP7 | Sold out | −1,250,000 | — |
Summit Hotel PropertiesBond866082AA8 | Reduced −22% | −1,748,000 | $5.5M |
Joyy Inc-AdrJOYY | Added +10% | +62,791 | $20.4M |
Redfin Corp.Bond75737FAE8 | Sold out | −2,557,000 | — |
Euronet Worldwide Inc.Bond298736AL3 | Sold out | −1,406,000 | — |
Insmed Inc.Bond457669AB5 | Reduced −18% | −351,000 | $3.5M |
Indivior PLCG4766E116 | Added +34% | +1,141,937 | $70.4M |
Enphase Energy Inc.Bond29355AAH0 | Sold out | −1,385,000 | — |
Star HoldingsSTHO | Reduced −3.3% | −33,132 | $11.7M |
| Sold out | −17,568 | — | |
Eventbrite Inc.Bond29975EAD1 | Reduced −18% | −1,502,000 | $6M |
Bridgebio Pharma Inc.Bond10806XAB8 | Added +60% | +1,198,000 | $3.2M |
Upwork Inc.Bond91688FAB0 | Added +25% | +1,129,000 | $5.1M |
Arbor Realty Trust Inc.Bond038923BA5 | Added +41% | +1,011,000 | $3.5M |
Pennymac Corp.Bond70932AAF0 | Added +21% | +1,062,000 | $5.7M |
Nio Inc.Bond62914VAF3 | Added +71% | +963,000 | $2.2M |
Lumentum Holdings Inc.Bond55024UAF6 | Reduced −14% | −1,347,000 | $6.6M |
Chegg Inc.Bond163092AF6 | Reduced −20% | −892,000 | $2.8M |
Bilibili Inc.Bond090040AF3 | Added +28% | +843,000 | $3.8M |
Pebblebrook Hotel TrustBond70509VAA8 | Reduced −8.2% | −822,000 | $8.1M |
Nutanix Inc.Bond67059NAH1 | Added +19% | +1,009,000 | $7.3M |
On Semiconductor Corp.Bond682189AU9 | Added +15% | +1,099,000 | $8M |
Kaman Corp.Bond483548AF0 | Sold out | −852,000 | — |
Affirm Holdings Inc.Bond00827BAB2 | Added +13% | +987,000 | $7M |
Coinbase Global Inc.Bond19260QAB3 | Sold out | −702,000 | — |
| Added +14% | +369,732 | $21.8M | |
Ford Motor Co.Bond345370CZ1 | Added +9.7% | +996,000 | $11.5M |
Innoviva Inc.Bond45781MAD3 | Added +12% | +721,000 | $6.1M |
Unity Software Inc.Bond91332UAB7 | Added +9.4% | +714,000 | $7.2M |
Confluent Inc.Bond20717MAB9 | Sold out | −782,000 | — |
| Sold out | −220,080 | — | |
Lantheus Holdings Inc.Bond516544AB9 | Added +1.2% | +45,000 | $4.9M |
Ezcorp Inc.Bond302301AE6 | Reduced −9.4% | −497,000 | $4.7M |
Digitalocean HoldingsBond25402DAB8 | Added +6.7% | +620,000 | $8.4M |
Turning Point Brands Inc.Bond90041LAE5 | Added +18% | +496,000 | $3.2M |
| Sold out | −10,945 | — | |
RWT Holdings Inc.Bond749772AD1 | Reduced −3.8% | −420,000 | $10.3M |
Mitek Systems Inc.Bond606710AA9 | Sold out | −326,000 | — |
Lendingtree Inc.Bond52603BAD9 | Added +47% | +343,000 | $995.5K |
Alphatec Holdings Inc.Bond02081GAB8 | Added +1.0% | +47,000 | $4.6M |
Xometry Inc.Bond98423FAB5 | Reduced −32% | −343,000 | $536.5K |
Nuvasive Inc.Bond670704AJ4 | Added +2.1% | +165,000 | $7.9M |
Bridgebio Pharma Inc.Bond10806XAD4 | Added +8.2% | +289,000 | $3M |
TechtargetBond87874RAD2 | Reduced −3.2% | −232,000 | $6.8M |
Teladoc Health Inc.Bond87918AAF2 | Added +3.2% | +296,000 | $7.8M |
Shift4 Payments Inc.Bond82452JAD1 | Added +1.6% | +53,000 | $3.2M |
Blackstone Mortgage TrustBond09257WAE0 | Added +2.5% | +107,000 | $4M |
Green Plains Inc.Bond393222AK0 | Added +12% | +398,000 | $3.2M |
| Added +0.3% | +329 | $8.8M |
Howard Marks' portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 20% |
| Energy | 18% |
| Materials | 15% |
| Communication Services | 12% |
| Health Care | 8.6% |
| Financials | 8.0% |
| Consumer Discretionary | 7.3% |
| Utilities | 4.5% |
| Other | 3.6% |
| Real Estate | 1.8% |
| Technology | 1.7% |
| Consumer Staples | 0.4% |
Portfolio performance: Howard Marks vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +210.2% | +25.4% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 63% of the portfolio value on average; the rest is left out of the return.
Howard Marks' most traded stocks
Quarters with a buy or a sell, all reports since Q1 2012.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 39 | 23 | |
Vale Sa-Sp ADRVALE | 30 | 24 |
| 31 | 21 | |
| 29 | 20 | |
| 22 | 17 | |
| 27 | 12 | |
| 22 | 12 | |
| 11 | 19 | |
| 18 | 11 | |
| 17 | 11 | |
| 17 | 11 | |
| 14 | 14 | |
| 20 | 8 | |
| 17 | 10 | |
| 16 | 9 |