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← Oaktree Capital Management LP, its record

Oaktree Capital Management LP and Verition Fund Management LLC: where the books meet

At Q2 2026, at least 1.7% of the two 13F books was the same, across 23 stocks both listed, against 3.4% at Q2 2013. Overlap is the smaller of each shared stock’s two weights, added up: the part of one book that could be swapped for the other’s without a trade.

Overlap by quarter
0%2%4%Q2 2013: 3.4%, 14 in bothQ3 2013: 2.1%, 15 in bothQ4 2013: 3.7%, 15 in bothQ1 2014: 1.1%, 6 in both14Q2 2014: 2.3%, 14 in bothQ3 2014: 2.2%, 10 in bothQ4 2014: 0.6%, 13 in bothQ1 2015: 0.6%, 10 in both15Q2 2015: 2.0%, 13 in bothQ3 2015: 1.9%, 13 in bothQ4 2015: 3.0%, 11 in bothQ1 2016: 2.6%, 11 in both16Q2 2016: 2.1%, 11 in bothQ3 2016: 2.7%, 14 in bothQ4 2016: 3.3%, 15 in bothQ1 2017: 1.3%, 12 in both17Q2 2017: 2.5%, 14 in bothQ3 2017: 4.2%, 22 in bothQ4 2017: 4.1%, 25 in bothQ1 2018: 4.3%, 28 in both18Q2 2018: 3.9%, 24 in bothQ3 2018: 2.2%, 19 in bothQ4 2018: 3.2%, 20 in bothQ1 2019: 3.8%, 33 in both19Q2 2019: 2.2%, 23 in bothQ3 2019: 1.4%, 19 in bothQ4 2019: 1.7%, 25 in bothQ1 2020: 1.8%, 22 in both20Q2 2020: 2.5%, 29 in bothQ3 2020: 2.5%, 24 in bothQ4 2020: 1.9%, 29 in bothQ1 2021: 2.0%, 27 in both21Q2 2021: 2.1%, 25 in bothQ3 2021: 1.8%, 29 in bothQ4 2021: 1.7%, 37 in bothQ1 2022: 2.1%, 37 in both22Q2 2022: 2.5%, 53 in bothQ3 2022: 3.9%, 51 in bothQ4 2022: 4.0%, 62 in bothQ1 2023: 4.0%, 54 in both23Q2 2023: 3.3%, 41 in bothQ3 2023: 2.8%, 34 in bothQ4 2023: 2.4%, 34 in bothQ1 2024: 1.4%, 23 in both24Q2 2024: 1.0%, 15 in bothQ3 2024: 1.4%, 24 in bothQ4 2024: 0.8%, 13 in bothQ1 2025: 1.5%, 16 in both25Q2 2025: 2.3%, 23 in bothQ3 2025: 2.2%, 26 in bothQ4 2025: 1.7%, 24 in bothQ1 2026: 1.5%, 19 in both26Q2 2026: 1.7%, 23 in both
  • Q2 2013: 3.4%, 14 in both
  • Q3 2013: 2.1%, 15 in both
  • Q4 2013: 3.7%, 15 in both
  • Q1 2014: 1.1%, 6 in both
  • Q2 2014: 2.3%, 14 in both
  • Q3 2014: 2.2%, 10 in both
  • Q4 2014: 0.6%, 13 in both
  • Q1 2015: 0.6%, 10 in both
  • Q2 2015: 2.0%, 13 in both
  • Q3 2015: 1.9%, 13 in both
  • Q4 2015: 3.0%, 11 in both
  • Q1 2016: 2.6%, 11 in both
  • Q2 2016: 2.1%, 11 in both
  • Q3 2016: 2.7%, 14 in both
  • Q4 2016: 3.3%, 15 in both
  • Q1 2017: 1.3%, 12 in both
  • Q2 2017: 2.5%, 14 in both
  • Q3 2017: 4.2%, 22 in both
  • Q4 2017: 4.1%, 25 in both
  • Q1 2018: 4.3%, 28 in both
  • Q2 2018: 3.9%, 24 in both
  • Q3 2018: 2.2%, 19 in both
  • Q4 2018: 3.2%, 20 in both
  • Q1 2019: 3.8%, 33 in both
  • Q2 2019: 2.2%, 23 in both
  • Q3 2019: 1.4%, 19 in both
  • Q4 2019: 1.7%, 25 in both
  • Q1 2020: 1.8%, 22 in both
  • Q2 2020: 2.5%, 29 in both
  • Q3 2020: 2.5%, 24 in both
  • Q4 2020: 1.9%, 29 in both
  • Q1 2021: 2.0%, 27 in both
  • Q2 2021: 2.1%, 25 in both
  • Q3 2021: 1.8%, 29 in both
  • Q4 2021: 1.7%, 37 in both
  • Q1 2022: 2.1%, 37 in both
  • Q2 2022: 2.5%, 53 in both
  • Q3 2022: 3.9%, 51 in both
  • Q4 2022: 4.0%, 62 in both
  • Q1 2023: 4.0%, 54 in both
  • Q2 2023: 3.3%, 41 in both
  • Q3 2023: 2.8%, 34 in both
  • Q4 2023: 2.4%, 34 in both
  • Q1 2024: 1.4%, 23 in both
  • Q2 2024: 1.0%, 15 in both
  • Q3 2024: 1.4%, 24 in both
  • Q4 2024: 0.8%, 13 in both
  • Q1 2025: 1.5%, 16 in both
  • Q2 2025: 2.3%, 23 in both
  • Q3 2025: 2.2%, 26 in both
  • Q4 2025: 1.7%, 24 in both
  • Q1 2026: 1.5%, 19 in both
  • Q2 2026: 1.7%, 23 in both

Only quarters both managers filed. Where either filing has more positions than are read each quarter, a stock both hold below that range is not counted, so the figure is a floor.

What the overlap is made of, Q2 2026

Stocks both listed, by the smaller of the two weights. A weight is the stock’s share of that manager’s reported book, which says how large the position is, not how strongly it is held.

StockOaktree Capital Management LPVerition Fund Management LLC
V5633w109(MMYT)0.7%New0.2%New
18915maf40.1%New0.3%New
29786aaq90.2%New0.1%New
Five9 Inc0.7%Added0.1%Added
82982taa40.1%New0.1%New
Jd.com Inc0.1%Trimmed0.1%Trimmed
Sea LTD0.9%Added0.1%Added
Etsy Incunder 0.1%New0.1%Trimmed
Biomarin Pharmaceutical Inc0.9%Addedunder 0.1%Added
85571bba20.2%Newunder 0.1%Added
Bill Com HLDGS Incunder 0.1%Addedunder 0.1%Held
Shift4 Payments Inc0.6%Addedunder 0.1%New
781154ad1under 0.1%New0.2%New
Sea LTD(SE)0.8%Newunder 0.1%Added
G2r11m108(DPC)under 0.1%New0.3%New
89377mab5under 0.1%Newunder 0.1%New
Dexcom Inc0.8%Addedunder 0.1%Trimmed
00971tan1under 0.1%Trimmed0.2%New
Barrick Mining Corp(B)1.6%Addedunder 0.1%Trimmed
Bentley Systems Inc0.7%Addedunder 0.1%Trimmed

and 3 smaller ones

Moved different ways in Q2 2026

Stocks one manager started or added to while the other trimmed or sold out, between the same two quarter ends. A 13F shows the quarter ends, never when in between anything was bought or sold, or why.

  • Barrick Mining Corp(B)Oaktree Capital Management LP added; Verition Fund Management LLC trimmed
  • Dexcom IncOaktree Capital Management LP added; Verition Fund Management LLC trimmed
  • Draftkings Inc/nevadaOaktree Capital Management LP added; Verition Fund Management LLC sold out
  • Bentley Systems IncOaktree Capital Management LP added; Verition Fund Management LLC trimmed
  • Trip.com Group LTDOaktree Capital Management LP sold out; Verition Fund Management LLC added
  • 00971tan1Oaktree Capital Management LP trimmed; Verition Fund Management LLC started
  • Etsy IncOaktree Capital Management LP started; Verition Fund Management LLC trimmed
  • Snap IncOaktree Capital Management LP added; Verition Fund Management LLC sold out
  • NRG Energy Inc(NRG)Oaktree Capital Management LP sold out; Verition Fund Management LLC added
Oaktree Capital Management LP: the recordVerition Fund Management LLC: the record

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