Oak Thistle LLC — 13F Holdings & Portfolio
CIK 1755987 · latest 13F-HR filed 2026-07-21
Oak Thistle LLC manages $1.03B in 13F-reported U.S. long-equity assets across 466 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SNOW (0.91%), BA (0.89%), COF (0.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 216 new positions, exited 202, added to 118, and trimmed 126.
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.
NEW YORK, NY 10023-9998
$1.03B
Long-equity book
466
Distinct positions
2026-06-30
Filed 2026-07-21
+216 / −202 / ↑118 / ↓126
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SNOWFLAKE INC$7.1M +314.2%
- LAUDER ESTEE COS INC$6.3M +325.9%
- BOEING CO$5.0M +117.9%
- ZILLOW GROUP INC$4.9M +1449.0%
- COUPANG INC$4.5M +246.8%
Top Trims
- AFFILIATED MANAGERS GROUP-$7.1M -80.4%
- BOOKING HOLDINGS INC-$7.0M -76.2%
- MICRON TECHNOLOGY INC-$6.6M -51.7%
- APPLIED MATLS INC-$6.5M -68.1%
- EQUITABLE HLDGS INC-$5.6M -83.7%
New Positions
- CAPITAL ONE FINL CORP$8.9M
- ORACLE CORP$8.8M
- ELEVANCE HEALTH INC FORMERLY$8.5M
- HILTON WORLDWIDE HLDGS INC$8.0M
- TEXAS INSTRS INC$7.6M
Exited Positions
- CORNING INC$9.3M
- ANALOG DEVICES INC$6.7M
- TESLA INC$6.6M
- VALERO ENERGY CORP$6.5M
- CF INDUSTRIES HOLD$6.5M
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 | SNOWFLAKE INC | SNOW | 833445109 | $9.4M | 0.91% | 36,920 | SH |
| 2 | BOEING CO | BA | 097023105 | $9.2M | 0.89% | 42,665 | SH |
| 3 | CAPITAL ONE FINL CORP | COF | 14040H105 | $8.9M | 0.86% | 44,237 | SH |
| 4 | ORACLE CORP | ORCL | 68389X105 | $8.8M | 0.85% | 59,752 | SH |
| 5 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $8.5M | 0.82% | 22,013 | SH |
| 6 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.5M | 0.82% | 20,411 | SH |
| 7 | LAUDER ESTEE COS INC | EL | 518439104 | $8.2M | 0.79% | 104,082 | SH |
| 8 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $8.0M | 0.77% | 24,213 | SH |
| 9 | FEDEX CORP | FDX | 31428X106 | $7.6M | 0.74% | 24,427 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $7.6M | 0.73% | 25,357 | SH |
| 11 | AT&T INC | T | 00206R102 | $7.3M | 0.71% | 354,606 | SH |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $7.2M | 0.70% | 12,431 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $7.2M | 0.70% | 51,716 | SH |
| 14 | TD SYNNEX CORPORATION | SNX | 87162W100 | $7.1M | 0.69% | 26,587 | SH |
| 15 | EXXON MOBIL CORP | XOM | 30231G102 | $7.1M | 0.69% | 51,928 | SH |
| 16 | ARROW ELECTRS INC | ARW | 042735100 | $6.9M | 0.66% | 32,166 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $6.9M | 0.66% | 41,333 | SH |
| 18 | ON SEMICONDUCTOR CORP | ON | 682189105 | $6.8M | 0.66% | 72,145 | SH |
| 19 | MCKESSON CORP | MCK | 58155Q103 | $6.6M | 0.64% | 8,760 | SH |
| 20 | AMERICAN AIRLINES GROUP INC | AAL | 02376R102 | $6.6M | 0.64% | 365,889 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $6.4M | 0.62% | 14,782 | SH |
| 22 | SMUCKER J M CO | SJM | 832696405 | $6.3M | 0.61% | 55,985 | SH |
| 23 | COUPANG INC | CPNG | 22266T109 | $6.3M | 0.61% | 361,408 | SH |
| 24 | CME GROUP INC | CME | 12572Q105 | $6.3M | 0.60% | 28,350 | SH |
| 25 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.1M | 0.59% | 5,312 | SH |
| 26 | WESTERN DIGITAL CORP | WDC | 958102105 | $6.0M | 0.58% | 9,456 | SH |
| 27 | OCCIDENTAL PETE CORP | OXY | 674599105 | $6.0M | 0.58% | 123,832 | SH |
| 28 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $5.9M | 0.57% | 22,326 | SH |
| 29 | STRATEGY INC | MSTR | 594972408 | $5.8M | 0.56% | 66,766 | SH |
| 30 | WELLS FARGO & CO | WFC | 949746101 | $5.6M | 0.54% | 67,438 | SH |
| 31 | ITT INC | ITT | 45073V108 | $5.4M | 0.52% | 27,266 | SH |
| 32 | PPL CORP | PPL | 69351T106 | $5.3M | 0.51% | 145,671 | SH |
| 33 | WOODWARD INC | WWD | 980745103 | $5.3M | 0.51% | 12,440 | SH |
| 34 | ZILLOW GROUP INC | Z | 98954M200 | $5.3M | 0.51% | 167,709 | SH |
| 35 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $5.3M | 0.51% | 127,853 | SH |
| 36 | 3M CO | MMM | 88579Y101 | $5.3M | 0.51% | 32,511 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1M | 0.49% | 10,236 | SH |
| 38 | SYNOPSYS INC | SNPS | 871607107 | $5.1M | 0.49% | 11,439 | SH |
| 39 | ROKU INC | ROKU | 77543R102 | $4.9M | 0.48% | 35,705 | SH |
| 40 | VERSANT MEDIA GROUP INC | VSNT | 925283103 | $4.6M | 0.45% | 128,200 | SH |
| 41 | LITTELFUSE INC | LFUS | 537008104 | $4.6M | 0.44% | 10,097 | SH |
| 42 | AFLAC INC | AFL | 001055102 | $4.6M | 0.44% | 39,188 | SH |
| 43 | MCDONALDS CORP | MCD | 580135101 | $4.6M | 0.44% | 16,959 | SH |
| 44 | DOMINOS PIZZA INC | DPZ | 25754A201 | $4.6M | 0.44% | 15,417 | SH |
| 45 | AMERICAN INTL GROUP INC | AIG | 026874784 | $4.5M | 0.44% | 60,579 | SH |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $4.4M | 0.43% | 130,439 | SH |
| 47 | MONGODB INC | MDB | 60937P106 | $4.4M | 0.43% | 13,111 | SH |
| 48 | SANDISK CORP | SNDK | 80004C200 | $4.4M | 0.42% | 1,930 | SH |
| 49 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $4.4M | 0.42% | 24,710 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $4.3M | 0.42% | 8,636 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $1.03B | 466 | 0001755987-26-000006 |
| 2026-03-31 | 2026-04-13 | $1.03B | 452 | 0001755987-26-000004 |
| 2025-12-31 | 2026-01-21 | $719.9M | 481 | 0001755987-26-000002 |