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Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  VanEck Semiconductor ETF (SMH)
← All SMH superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2018   Q3 0 0.00 Sell 100.00% 1.52 $50.45–54.94 · VW $52.95i SEC
2018   Q2 1,400,000 1.52 Buy 1.52 $47.74–56.00 · VW $51.34i $71,869,000 SEC
Price snapshot:
Current price$585.62
52-week low$278.32
52-week high$671.83
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Quotes delayed 15 minutes for NASDAQ, NYSE and AMEX. 13F holdings sourced from SEC EDGAR filings.
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