Oak Thistle LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1755987) · Explore on the interactive board
Oak Thistle LLC disclosed 466 US equity positions worth $1.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 21, 2026). Its largest position is SNOW at 0.9% of the reported book, followed by BA, COF. The top ten holdings are 8.2% of the book, and the portfolio behaves like about 285 equal-weight positions. Versus the prior filing it opened 216 new positions, added to 111, reduced 133 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Oak Thistle LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 216 new, 111 added, 133 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 0.9% | $9.4m | 36,920 | 145% | added |
| 2 | BA BOEING CO | Industrials | 0.9% | $9.2m | 42,665 | 100% | added |
| 3 | COF CAPITAL ONE FINL CORP | Financial Services | 0.9% | $8.9m | 44,237 | – | new |
| 4 | ORCL ORACLE CORP | Technology | 0.8% | $8.8m | 59,752 | – | new |
| 5 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.8% | $8.5m | 22,013 | – | new |
| 6 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.8% | $8.5m | 20,411 | 12% | added |
| 7 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.8% | $8.2m | 104,082 | 287% | added |
| 8 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $8.0m | 24,213 | – | new |
| 9 | FDX FEDEX CORP | Industrials | 0.7% | $7.6m | 24,427 | 11% | added |
| 10 | TXN TEXAS INSTRS INC | Technology | 0.7% | $7.6m | 25,357 | – | new |
| 11 | T AT&T INC | Communication Services | 0.7% | $7.3m | 354,606 | – | new |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.7% | $7.2m | 12,431 | – | new |
| 13 | INTC INTEL CORP | Technology | 0.7% | $7.2m | 51,716 | – | new |
| 14 | SNX TD SYNNEX CORPORATION | Technology | 0.7% | $7.1m | 26,587 | – | new |
| 15 | EXMOC EXXON MOBIL CORP | 0.7% | $7.1m | 51,928 | – | new | |
| 16 | ARW ARROW ELECTRS INC | Technology | 0.7% | $6.9m | 32,166 | – | new |
| 17 | CVX CHEVRON CORPORATION | Energy | 0.7% | $6.9m | 41,333 | -18% | reduced |
| 18 | ON ON SEMICONDUCTOR CORP | Technology | 0.7% | $6.8m | 72,145 | – | new |
| 19 | MCK MCKESSON CORP | Healthcare | 0.6% | $6.6m | 8,760 | 141% | added |
| 20 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 0.6% | $6.6m | 365,889 | – | new |
| 21 | LRCX LAM RESEARCH CORP | Technology | 0.6% | $6.4m | 14,782 | -52% | reduced |
| 22 | SJM SMUCKER J M CO | Consumer Defensive | 0.6% | $6.3m | 55,985 | 104% | added |
| 23 | CPNG COUPANG INC | Consumer Cyclical | 0.6% | $6.3m | 361,408 | 277% | added |
| 24 | CME CME GROUP INC | Financial Services | 0.6% | $6.3m | 28,350 | 96% | added |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $6.1m | 5,312 | -86% | reduced |
| 26 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $6.0m | 9,456 | – | new |
| 27 | OXY OCCIDENTAL PETE CORP | Energy | 0.6% | $6.0m | 123,832 | 315% | added |
| 28 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.6% | $5.9m | 22,326 | -5% | reduced |
| 29 | MSTR STRATEGY INC | Technology | 0.6% | $5.8m | 66,766 | – | new |
| 30 | WFC WELLS FARGO & CO | Financial Services | 0.5% | $5.6m | 67,438 | -6% | reduced |
| 31 | ITT ITT INC | Industrials | 0.5% | $5.4m | 27,266 | 315% | added |
| 32 | PPL PPL CORP | Utilities | 0.5% | $5.3m | 145,671 | – | new |
| 33 | WWD WOODWARD INC | Industrials | 0.5% | $5.3m | 12,440 | 115% | added |
| 34 | Z ZILLOW GROUP INC | Communication Services | 0.5% | $5.3m | 167,709 | 1934% | added |
| 35 | DVN DEVON ENERGY CORP NEW | Energy | 0.5% | $5.3m | 127,853 | – | new |
| 36 | MMM 3M CO | Industrials | 0.5% | $5.3m | 32,511 | 90% | added |
| 37 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $5.1m | 10,236 | – | new | |
| 38 | SNPS SYNOPSYS INC | Technology | 0.5% | $5.1m | 11,439 | 205% | added |
| 39 | ROKU ROKU INC | Communication Services | 0.5% | $4.9m | 35,705 | 288% | added |
| 40 | VSNT VERSANT MEDIA GROUP INC | Communication Services | 0.4% | $4.6m | 128,200 | – | new |
| 41 | LFUS LITTELFUSE INC | Technology | 0.4% | $4.6m | 10,097 | 354% | added |
| 42 | AFL AFLAC INC | Financial Services | 0.4% | $4.6m | 39,188 | – | new |
| 43 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $4.6m | 16,959 | 148% | added |
| 44 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $4.6m | 15,417 | 24% | added |
| 45 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.4% | $4.5m | 60,579 | -15% | reduced |
| 46 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $4.4m | 130,439 | 55% | added |
| 47 | MDB MONGODB INC | Technology | 0.4% | $4.4m | 13,111 | – | new |
| 48 | SNDK SANDISK CORP | Technology | 0.4% | $4.4m | 1,930 | -87% | reduced |
| 49 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 0.4% | $4.4m | 24,710 | 40% | added |
| 50 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $4.3m | 8,636 | – | new |
What did Oak Thistle LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GLW CORNING INC | 2.3% | $9.3m |
| ADI ANALOG DEVICES INC | 1.7% | $6.7m |
| TSLA TESLA INC | 1.6% | $6.6m |
| VLO VALERO ENERGY CORP | 1.6% | $6.5m |
| CF CF INDUSTRIES HOLD | 1.6% | $6.5m |
| CTRA COTERRA ENERGY INC | 1.4% | $5.6m |
| IRM IRON MTN INC DEL | 1.4% | $5.5m |
| SOLS SOLSTICE ADVANCED MATLS INC | 1.4% | $5.5m |
| WMB WILLIAMS COS INC | 1.3% | $5.4m |
| ADM ARCHER DANIELS MIDLAND CO | 1.3% | $5.3m |
| UBER UBER TECHNOLOGIES INC | 1.3% | $5.2m |
| EXPE EXPEDIA GROUP INC | 1.2% | $4.8m |
| GEN GEN DIGITAL INC | 1.2% | $4.8m |
| NVT NVENT ELEC PLC | 1.1% | $4.3m |
| HD HOME DEPOT INC | 1.1% | $4.3m |
| CSCO CISCO SYS INC | 1.1% | $4.3m |
| FIGR FIGURE TECHNOLOGY SOLUTIO | 1.0% | $4.2m |
| MRP MILLROSE PPTYS INC | 1.0% | $4.2m |
| USB US BANCORP | 1.0% | $4.1m |
| SPG SIMON PPTY GROUP INC NEW | 1.0% | $4.1m |
| JEF JEFFERIES FINANCIAL GROUP IN | 1.0% | $4.0m |
| UHS UNIVERSAL HLTH SVCS INC | 1.0% | $3.9m |
| TER TERADYNE INC | 1.0% | $3.9m |
| HCA HCA HEALTHCARE INC | 0.9% | $3.8m |
| LULU LULULEMON ATHLETICA INC | 0.9% | $3.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 20.5% |
| Industrials | 18.4% |
| Financial Services | 12.6% |
| Consumer Cyclical | 11.4% |
| Healthcare | 6.9% |
| Consumer Defensive | 5.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Oak Thistle LLC's portfolio?
Across every quarter Oak Thistle LLC has filed, its median largest position is 1.1% of the book and its median top-ten weight is 8.5%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 200.0 completed holding spells, the median lasted 1.0 quarters; 466.0 positions are still open and their final length is unknown.