Position in XP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,566,126
-$232,715 QoQ
Shares Held
219,319
+9.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
6.18%
of 13F equity value
Holder Rank
#108
of 317 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XP Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Oaktree Fund Advisors, LLC holds $3,566,126 across 1 Capital Markets name. XP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XP |
XP Inc.
This page
|
219,319 | $3,566,126 |
All Filings in XP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,566,126 | 219,319 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,798,841 | 199,519 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $3,062,401 | 187,074 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,197,058 | 116,927 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $678,257 | 37,807 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||