Howard Marks Top Holdings of Q2 2026
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 20.33 M | $524.26 M | 7.28% | 7.7 Years | -14.72% | ||
| 5.24 M | $477.61 M | 6.63% | 5.2 Years | 0.00% | ||
| 7.59 M | $275.16 M | 3.82% | 5 Years | -47.96% | ||
| 3.18 M | $257.16 M | 3.57% | 2.7 Years | -1.37% | ||
| 6.13 M | $251.4 M | 3.49% | New Buy | +100.00% | ||
| 5.28 M | $195.52 M | 2.71% | 0.75 Years | +23.08% | ||
| 3.79 M | $160.76 M | 2.23% | 0.75 Years | 0.00% | ||
| 4.99 M | $127.79 M | 1.77% | 0.75 Years | -46.88% | ||
| 331,117 | $127.24 M | 1.77% | 1.7 Years | 0.00% | ||
| 3.21 M | $117.76 M | 1.63% | 1 Years | +22.14% |
Recent Moves
Howard Marks's Historical Top Holdings Overview
Portfolio Date:
Howard Marks Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2026 | Reduce -48.0% | 7.59 M | -7 M | $253.61 M | ||
| 06/30/2026 | New Buy | 6.13 M | 6.13 M | $251.4 M | ||
| 06/30/2026 | Sold Out | 0 | -6.09 M | $126.36 M | ||
| 06/30/2026 | Reduce -99.6% | 74,314 | -20.65 M | $112.97 M | ||
| 06/30/2026 | Reduce -46.9% | 4.99 M | -4.41 M | $112.78 M | ||
| 06/30/2026 | Reduce -14.7% | 20.33 M | -3.51 M | $90.51 M | ||
| 06/30/2026 | Sold Out | 0 | -11.2 M | $90.05 M | ||
| 06/30/2026 | Sold Out | 0 | -2.15 M | $82.77 M | ||
| 06/30/2026 | Add 325.0% | 7.87 M | 6.02 M | $71.88 M | ||
| 06/30/2026 | New Buy | 635,443 | 635,443 | $60.89 M |
Howard Marks's Portfolio Sector Breakdown
Portfolio Date:
About Howard Marks
Frequently Asked Questions
In Q2 2026, Howard Marks’s largest purchase by dollar amount was INDV. For complete transaction details, please visit Howard Marks’s portfolio.
According to the 13F filing for Q2 2026, Howard Marks increased their stake in OCSL.
Howard Marks's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Howard Marks Portfolio and Latest Trades
📑 This page provides a complete record of Howard Marks’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| GTX | 06/30/2026 | Reduce -48.0% | 7.59 M | -7 M | $253.61 M | |
| INDV | 06/30/2026 | New Buy | 6.13 M | +6.13 M | $251.4 M | |
| PBR | 06/30/2026 | Sold Out | 0 | -6.09 M | $126.36 M | |
| STKL | 06/30/2026 | Reduce -99.6% | 74,314 | -20.65 M | $112.97 M | |
| CORZ | 06/30/2026 | Reduce -46.9% | 4.99 M | -4.41 M | $112.78 M | |
| TRMD | 06/30/2026 | Reduce -14.7% | 20.33 M | -3.51 M | $90.51 M | |
| NOK | 06/30/2026 | Sold Out | 0 | -11.2 M | $90.05 M | |
| CBL | 06/30/2026 | Sold Out | 0 | -2.15 M | $82.77 M | |
| OCSL | 06/30/2026 | Add 325.0% | 7.87 M | +6.02 M | $71.88 M | |
| SE | 06/30/2026 | New Buy | 635,443 | +635,443 | $60.89 M | |
| VSAT | 06/30/2026 | New Buy | 630,280 | +630,280 | $56.61 M | |
| MMYT | 06/30/2026 | New Buy | 983,068 | +983,068 | $52.39 M | |
| MATW | 06/30/2026 | New Buy | 1.93 M | +1.93 M | $51.85 M | |
| CRDO | 06/30/2026 | Sold Out | 0 | -539,000 | $50.6 M | |
| TAC | 06/30/2026 | Reduce -53.2% | 3 M | -3.42 M | $47.23 M | |
| TDS | 06/30/2026 | Add 23.1% | 5.28 M | +990,662 | $36.66 M | |
| CX | 06/30/2026 | Reduce -96.4% | 100,000 | -2.66 M | $31.96 M | |
| ECVT | 06/30/2026 | Sold Out | 0 | -2.39 M | $30.78 M | |
| SHAZ | 06/30/2026 | New Buy | 289,456 | +289,456 | $24.51 M | |
| QMCO | 06/30/2026 | New Buy | 2.01 M | +2.01 M | $22.13 M |
Howard Marks's Latest 13F Holdings
📑 This page provides a detailed view of Howard Marks's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Howard Marks.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Howard Marks’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Howard Marks’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|