Oak Thistle LLC — 13F Holdings & Portfolio
CIK 1755987 · latest 13F-HR filed 2026-04-13
Oak Thistle LLC manages $1.03B in 13F-reported U.S. long-equity assets across 452 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MU (1.23%), CVX (1.01%), AMAT (0.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 181 new positions, exited 210, added to 176, and trimmed 82.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.03B
Long-equity book
452
Distinct positions
2026-03-31
Filed 2026-04-13
+181 / −210 / ↑176 / ↓82
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$11.3M +779.8%
- CHEVRON CORPORATION$8.2M +370.9%
- FEDEX CORP$7.4M +1695.0%
- BOOKING HOLDINGS INC$7.3M +401.0%
- AFFILIATED MANAGERS GROUP$6.3M +251.2%
Top Trims
- PALANTIR TECHNOLOGIES INC-$18.8M -97.5%
- KEYCORP-$2.6M -75.9%
- HEALTHPEAK PROPERTIES INC-$2.6M -65.7%
- WP CAREY INC-$2.5M -86.6%
- ROBLOX CORP-$2.5M -76.7%
New Positions
- CORNING INC$9.3M
- SANDISK CORP$9.2M
- ANALOG DEVICES INC$6.7M
- TESLA INC$6.6M
- LAM RESEARCH CORP$6.6M
Exited Positions
- NVIDIA CORPORATION$5.6M
- BECTON DICKINSON & CO$4.9M
- FRONTIER COMMUNICATIONS PARE$4.5M
- XYLEM INC$3.7M
- INVITATION HOMES INC$3.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.7M | 1.23% | 37,608 | SH |
| 2 | CHEVRON CORPORATION | CVX | 166764100 | $10.4M | 1.01% | 50,265 | SH |
| 3 | APPLIED MATLS INC | AMAT | 038222105 | $9.6M | 0.93% | 28,107 | SH |
| 4 | CORNING INC | GLW | 219350105 | $9.3M | 0.90% | 68,240 | SH |
| 5 | SANDISK CORP | SNDK | 80004C200 | $9.2M | 0.89% | 14,502 | SH |
| 6 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $9.1M | 0.89% | 2,173 | SH |
| 7 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $8.8M | 0.86% | 31,835 | SH |
| 8 | FEDEX CORP | FDX | 31428X106 | $7.8M | 0.76% | 21,982 | SH |
| 9 | TRANSDIGM GROUP INC | TDG | 893641100 | $6.9M | 0.67% | 5,977 | SH |
| 10 | EQUITABLE HLDGS INC | EQH | 29452E101 | $6.7M | 0.65% | 180,199 | SH |
| 11 | ANALOG DEVICES INC | ADI | 032654105 | $6.7M | 0.65% | 21,017 | SH |
| 12 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $6.6M | 0.64% | 142,311 | SH |
| 13 | AMEREN CORP | AEE | 023608102 | $6.6M | 0.64% | 59,865 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $6.6M | 0.64% | 17,694 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $6.6M | 0.64% | 30,749 | SH |
| 16 | VALERO ENERGY CORP | VLO | 91913Y100 | $6.5M | 0.63% | 26,429 | SH |
| 17 | CF INDUSTRIES HOLD | CF | 125269100 | $6.5M | 0.63% | 50,032 | SH |
| 18 | TPG INC | TPG | 872657101 | $6.3M | 0.61% | 155,215 | SH |
| 19 | TENET HEALTHCARE CORP | THC | 88033G407 | $6.3M | 0.61% | 33,246 | SH |
| 20 | OGE ENERGY CORP | OGE | 670837103 | $6.0M | 0.58% | 124,343 | SH |
| 21 | CVS HEALTH CORP | CVS | 126650100 | $5.9M | 0.57% | 81,973 | SH |
| 22 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $5.9M | 0.57% | 23,623 | SH |
| 23 | WELLS FARGO & CO | WFC | 949746101 | $5.7M | 0.55% | 71,602 | SH |
| 24 | COTERRA ENERGY INC | CTRA | 127097103 | $5.6M | 0.55% | 160,498 | SH |
| 25 | HALLIBURTON CO | HAL | 406216101 | $5.6M | 0.54% | 143,897 | SH |
| 26 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $5.6M | 0.54% | 27,327 | SH |
| 27 | IRON MTN INC DEL | IRM | 46284V101 | $5.5M | 0.53% | 53,641 | SH |
| 28 | PG&E CORP | PCG | 69331C108 | $5.5M | 0.53% | 311,020 | SH |
| 29 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $5.5M | 0.53% | 71,625 | SH |
| 30 | WILLIAMS COS INC | WMB | 969457100 | $5.4M | 0.53% | 74,627 | SH |
| 31 | AMERICAN INTL GROUP INC | AIG | 026874784 | $5.4M | 0.52% | 71,208 | SH |
| 32 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $5.3M | 0.51% | 68,759 | SH |
| 33 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $5.3M | 0.51% | 72,366 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $5.2M | 0.51% | 72,600 | SH |
| 35 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $5.0M | 0.48% | 115,916 | SH |
| 36 | CIENA CORP | CIEN | 171779309 | $5.0M | 0.48% | 12,804 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.9M | 0.48% | 18,220 | SH |
| 38 | MARKEL GROUP INC | MKL | 570535104 | $4.9M | 0.48% | 2,568 | SH |
| 39 | PARKER-HANNIFIN CORP | PH | 701094104 | $4.9M | 0.48% | 5,483 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $4.9M | 0.47% | 17,226 | SH |
| 41 | AUTOZONE INC | AZO | 053332102 | $4.9M | 0.47% | 1,437 | SH |
| 42 | EXPEDIA GROUP INC | EXPE | 30212P303 | $4.8M | 0.47% | 21,000 | SH |
| 43 | GEN DIGITAL INC | GEN | 668771108 | $4.8M | 0.47% | 257,478 | SH |
| 44 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $4.8M | 0.47% | 257,083 | SH |
| 45 | LOCKHEED MARTIN CORP | LMT | 539830109 | $4.6M | 0.45% | 7,673 | SH |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 86800U302 | $4.6M | 0.45% | 203,270 | SH |
| 47 | RBC BEARINGS INC | RBC | 75524B104 | $4.6M | 0.44% | 8,392 | SH |
| 48 | CHENIERE ENERGY INC | LNG | 16411R208 | $4.5M | 0.44% | 15,902 | SH |
| 49 | BLACKROCK INC | BLK | 09290D101 | $4.5M | 0.43% | 4,630 | SH |
| 50 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $4.5M | 0.43% | 36,457 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $1.03B | 452 | 0001755987-26-000004 |
| 2025-12-31 | 2026-01-21 | $719.9M | 481 | 0001755987-26-000002 |