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Howard MarksOaktree Capital · Q2 2026Unchanged3.4% of Portfolio$127 M331,117 Shares
Ray DalioBridgewater Associates · Q2 2026Trimmed− 54%0.19% of Portfolio$46.7 M121,506 Shares
The bar is the stock's share of the investor's portfolio; the scale is the largest share in the list (3.4%). Share is relative to the total value of long positions in the latest 13F filing.
A 13F only shows long positions and options traded in the US; short sales, cash and foreign shares are not visible. The filing can come up to 45 days after quarter end.
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