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Latest Oak Thistle LLC Stock Portfolio

$1.09Billion | No. of Holdings #469

Oak Thistle LLC Performance

2026 Q3-2.81%
YTD+0.04%
2025+2.30%

About Oak Thistle LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oak Thistle LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Oak Thistle LLC are INTC, AMD, CME. The fund has invested 0.9% of it's portfolio in INTEL CORP and 0.9% of portfolio in ADVANCED MICRO DEVICES INC. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), LAUDER ESTEE COS INC (EL) and HILTON WORLDWIDE HLDGS INC (HLT) stocks. They significantly reduced their stock positions in PPL CORP (PPL), AMERICAN INTL GROUP INC (AIG) and THERMO FISHER SCIENTIFIC INC (TMO). Oak Thistle LLC opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), NUCOR CORP (NUE) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), AMERICAN EXPRESS CO (AXP) and CNH INDL N V (CNHI).
Oak Thistle LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$1.09Billion
  as of Oct 21, 2026

Oak Thistle LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Oak Thistle LLC made a return of -2.81% in the last quarter. In trailing 12 months, it's portfolio return was -0.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc9,798,230
nucor corp7,066,260
archer daniels midland co6,431,450
match group inc new6,133,480
morgan stanley5,975,110
astera labs inc5,906,970
duke energy corp new5,784,520
crown castle inc5,509,620
New stocks bought by Oak Thistle LLC

Additions

Ticker% Inc.
humana inc1,378
american express co1,016
cnh indl n v995
cummins inc879
kbr inc770
generac hldgs inc685
euronet worldwide inc626
molina healthcare inc621
Additions to existing portfolio by Oak Thistle LLC

Reductions

Ticker% Reduced
ppl corp-94.51
american intl group inc-92.52
thermo fisher scientific inc-92.4
mongodb inc-90.98
unitedhealth group inc-89.09
snowflake inc-87.87
cheniere energy inc-86.73
pinterest inc-86.53
Oak Thistle LLC reduced stake in above stock

Sold off

Ticker$ Sold
uipath inc-1,880,650
liberty global ltd-1,861,900
globant s a-1,827,740
elastic n v-3,314,520
xcel energy inc-3,284,190
gates indl corp plc-1,129,710
virtu finl inc-1,394,710
bullish-516,959
Oak Thistle LLC got rid off the above stocks

Sector Distribution

Oak Thistle LLC has about 18.8% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Others
  • Real Estate
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
  • Communication Services
Sector%
Industrials18.8
Technology16.9
Financial Services15.2
Consumer Cyclical11.5
Others7.8
Real Estate6.4
Healthcare5.3
Consumer Defensive4.4
Utilities3.8
Energy3.8
Basic Materials3.4
Communication Services2.6

Market Cap. Distribution

Oak Thistle LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP57.9
MID-CAP24.1
MEGA-CAP9.9
UNALLOCATED7.6

Stocks belong to which Index?

About 58.3% 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 50052.4
Others41.7
RUSSELL 20005.9
Top 5 Winners (%)%
PSX
phillips 66
38.0 %
GTLB
gitlab inc
36.6 %
DINO
hf sinclair corp
32.2 %
HPE
hewlett packard enterprise c
31.8 %
PCTY
paylocity hldg corp
28.0 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c
2.0 M
SNOW
snowflake inc
1.8 M
PSX
phillips 66
1.6 M
DINO
hf sinclair corp
1.4 M
CME
cme group inc
1.4 M
Top 5 Losers (%)%
MTZ
mastec inc
-41.4 %
RRX
regal rexnord corporation
-34.8 %
AAON
aaon inc
-32.8 %
WING
wingstop inc
-31.9 %
PENN
penn entertainment inc
-31.3 %
Top 5 Losers ($)$
PCG
pg&e corp
-2.3 M
CRS
carpenter technology corp
-2.0 M
CIEN
ciena corp
-1.7 M
AAL
american airlines group inc
-1.7 M
WING
wingstop inc
-1.7 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 469 stocks in it's portfolio. About 8.6% of the portfolio is in top 10 stocks. PCG proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for Oak Thistle LLC last quarter.

$1.09BTotal Value
500Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Oak Thistle LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change