HM
SHAZ

Howard Marks’s SharonAI Holdings SHAZ Stock Holding History

Howard Marks’s Portfolio SHAZ Stock Details SHAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.5M Sell
289,456
-710,544
-71% -$40.1M 0.34% 56
2026
Q1 		$22.7M Buy
+1,000,000
New +$24M 0.35% 64

Other funds holding SHAZ

SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $163M AUM 258.7% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Howard Marks's SHAZ Position: Q2 2026 in Review

Howard Marks reduced its SharonAI Holdings (SHAZ) stake by 71% in Q2 2026, selling an estimated $40.1M and leaving 289,456 shares worth $24.5M. The position accounts for 0.34% of the portfolio, ranked #56.

Howard Marks first reported a position in SHAZ in Q1 2026 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold SHAZ as of Q2 2026.

  • Howard Marks held 289,456 shares of SharonAI Holdings worth $24.5M as of Q2 2026.
  • Howard Marks sold 710,544 SharonAI Holdings shares in Q2 2026, an estimated $40.1M.
  • SharonAI Holdings made up 0.34% of Howard Marks's portfolio in Q2 2026, its #56 holding.
  • Howard Marks first reported a position in SharonAI Holdings in Q1 2026 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held SharonAI Holdings as of Q2 2026.

Based on Oaktree Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.