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Latest Oak Thistle LLC Stock Portfolio

Oak Thistle LLC Performance:
2026 Q1: -1.61%YTD: -1.61%2025: 2.3%
Performance for 2026 Q1 is -1.61%, and YTD is -1.61%, and 2025 is 2.3%.

About Oak Thistle LLC and 13F Hedge Fund Stock Holdings

On 2026-04-13, 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 31 Mar, 2026.

The top stock holdings of Oak Thistle LLC are MU, CVX, AMAT. The fund has invested 1.2% of it's portfolio in MICRON TECHNOLOGY INC and 1% of portfolio in CHEVRON CORPORATION.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), BECTON DICKINSON & CO (BDX) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), XCEL ENERGY INC (XEL) and WP CAREY INC (WPC). Oak Thistle LLC opened new stock positions in CORNING INC (GLW), SANDISK CORP and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to EXPEDIA GROUP INC (EXPE), SNOWFLAKE INC (SNOW) and FEDEX CORP (FDX).

Oak Thistle LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oak Thistle LLC made a return of -1.61% in the last quarter. In trailing 12 months, it's portfolio return was 2.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc9,278,590
sandisk corp9,213,700
analog devices inc6,686,350
tesla inc6,577,740
lam research corp6,569,830
valero energy corp6,530,080
cf industries hold6,496,160
tenet healthcare corp6,273,850
New stocks bought by Oak Thistle LLC

Additions

Ticker% Inc.
expedia group inc1,536
snowflake inc1,399
fedex corp1,355
cisco sys inc946
kyndryl hldgs inc741
tpg inc707
micron technology inc643
mckesson corp589
Additions to existing portfolio by Oak Thistle LLC

Reductions

Ticker% Reduced
palantir technologies inc-96.97
xcel energy inc-90.25
wp carey inc-87.28
zoom communications inc-85.47
chord energy corporation-84.48
american wtr wks co inc new-81.2
lpl finl hldgs inc-76.91
hf sinclair corp-76.49
Oak Thistle LLC reduced stake in above stock

Sold off

Ticker$ Sold
under armour inc-760,127
wendys co-1,166,730
vici pptys inc-2,987,130
norwegian cruise line hldg l-1,386,340
invesco ltd-1,440,940
synovus finl corp-2,253,900
globalfoundries inc-1,335,580
willscot hldgs corp-709,006
Oak Thistle LLC got rid off the above stocks

Sector Distribution

Oak Thistle LLC has about 16.9% of it's holdings in Technology sector.

Sector%
Technology16.9
Industrials16.7
Financial Services13.4
Consumer Cyclical10.5
Others7.6
Real Estate6.8
Healthcare6.4
Utilities5.6
Consumer Defensive5.2
Energy5
Basic Materials3.9
Communication Services1.6

Market Cap. Distribution

Oak Thistle LLC has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP61.8
MID-CAP21
MEGA-CAP8.8
UNALLOCATED7.7

Stocks belong to which Index?

About 57.3% of the stocks held by Oak Thistle LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.5
Others42.7
RUSSELL 20001.8
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
71.8 %
DOW
dow hldgs inc
61.5 %
OXY
occidental pete corp
53.1 %
OVV
ovintiv inc
35.8 %
CIEN
ciena corp
35.7 %
Top 5 Winners ($)$
AMAT
applied matls inc
1.9 M
CVX
chevron corporation
1.8 M
LYB
lyondellbasell industries nv
1.6 M
CIEN
ciena corp
1.3 M
MU
micron technology inc
1.1 M
Top 5 Losers (%)%
flutter entmt plc
-44.2 %
DKNG
draftkings inc new
-37.3 %
reddit inc
-36.4 %
KD
kyndryl hldgs inc
-36.4 %
ZS
zscaler inc
-35.7 %
Top 5 Losers ($)$
TPG
tpg inc
-2.0 M
PLTR
palantir technologies inc
-1.8 M
KD
kyndryl hldgs inc
-1.5 M
BKNG
booking holdings inc
-1.4 M
CSGP
costar group inc
-1.4 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 452 stocks in it's portfolio. About 8.8% of the portfolio is in top 10 stocks. TPG proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Oak Thistle LLC last quarter.

Last Reported on: 13 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions