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Latest Oak Thistle LLC Stock Portfolio

$1.03Billion | No. of Holdings #466

Oak Thistle LLC Performance

2026 Q2+4.62%
YTD+2.94%
2025+2.30%

About Oak Thistle LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oak Thistle LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Oak Thistle LLC are SNOW, BA, COF. The fund has invested 0.9% of it's portfolio in SNOWFLAKE INC and 0.9% of portfolio in BOEING CO. <br><br> The fund managers got completely rid off CORNING INC (GLW), ANALOG DEVICES INC (ADI) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), GENERAC HLDGS INC (GNRC) and SUPER MICRO COMPUTER INC (SMCI). Oak Thistle LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), ORACLE CORP (ORCL) and ELEVANCE HEALTH INC FORMERLY (ANTX). The fund showed a lot of confidence in some stocks as they added substantially to ZILLOW GROUP INC (Z), EPAM SYS INC (EPAM) and AMDOCS LTD (DOX).
Oak Thistle LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$1.03Billion
  as of Jul 21, 2026

Oak Thistle LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oak Thistle LLC made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 4.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital one finl corp8,874,830
oracle corp8,756,660
elevance health inc formerly8,513,090
hilton worldwide hldgs inc8,001,430
texas instrs inc7,558,160
at&t inc7,340,340
advanced micro devices inc7,221,290
intel corp7,221,110
New stocks bought by Oak Thistle LLC

Additions

Ticker% Inc.
zillow group inc1,933
epam sys inc1,655
amdocs ltd1,429
rocket cos inc1,083
marriott intl inc new1,048
xcel energy inc1,046
chord energy corporation915
hasbro inc766
Additions to existing portfolio by Oak Thistle LLC

Reductions

Ticker% Reduced
datadog inc-93.66
generac hldgs inc-90.75
super micro computer inc-89.29
tenet healthcare corp-88.41
molson coors beverage co-87.19
sandisk corp-86.69
equitable hldgs inc-86.21
micron technology inc-85.88
Oak Thistle LLC reduced stake in above stock

Sold off

Ticker$ Sold
western un co-2,255,300
udr inc-3,347,700
unity software inc-2,116,660
us bancorp-4,128,080
ugi corp new-2,886,940
williams cos inc-5,431,350
uber technologies inc-5,222,120
clarivate plc-98,576
Oak Thistle LLC got rid off the above stocks

Sector Distribution

Oak Thistle LLC has about 19.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Others
  • Healthcare
  • Real Estate
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Communication Services
Sector%
Technology19.4
Industrials18.6
Financial Services10.9
Consumer Cyclical10.7
Others8.4
Healthcare6.6
Real Estate5.7
Consumer Defensive4.9
Energy4.6
Basic Materials3.7
Utilities3.6
Communication Services2.4

Market Cap. Distribution

Oak Thistle LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP58.2
MID-CAP20.6
MEGA-CAP10.4
UNALLOCATED8.5
SMALL-CAP1.3

Stocks belong to which Index?

About 54.2% of the stocks held by Oak Thistle LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.6
Others45.8
RUSSELL 20003.6
Top 5 Winners (%)%
sandisk corp
146.1 %
MU
micron technology inc
137.9 %
ONTO
onto innovation inc
82.4 %
LRCX
lam research corp
76.1 %
AMAT
applied matls inc
64.2 %
Top 5 Winners ($)$
MU
micron technology inc
17.5 M
sandisk corp
13.5 M
AMAT
applied matls inc
6.2 M
LRCX
lam research corp
5.0 M
UNH
unitedhealth group inc
2.8 M
Top 5 Losers (%)%
LDOS
leidos holdings inc
-30.7 %
LYB
lyondellbasell industries nv
-29.8 %
circle internet group inc
-29.8 %
CE
celanese corp del
-29.6 %
OLN
olin corp
-29.0 %
Top 5 Losers ($)$
CVX
chevron corporation
-1.9 M
CME
cme group inc
-1.6 M
LBRDA
liberty broadband corp
-1.5 M
DOW
dow hldgs inc
-1.3 M
OXY
occidental pete corp
-1.3 M

Oak Thistle LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oak Thistle LLC

Oak Thistle LLC has 466 stocks in it's portfolio. About 8.2% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Oak Thistle LLC last quarter.

$1.03BTotal Value
500Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Oak Thistle LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change