§ 13F · FUND PROFILE
Oak Thistle LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $656M (13F)Positions · 447Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$374M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 38K | $13M | 1.2% | +643% |
| 2 | CVX | CHEVRON CORPORATION | 50K | $10M | 1.0% | +247% |
| 3 | AMAT | APPLIED MATLS INC | 28K | $10M | 0.9% | +79% |
| 4 | GLW | CORNING INC | 68K | $9M | 0.9% | NEW |
| 5 | SNDK | SANDISK CORP | 15K | $9M | 0.9% | NEW |
| 6 | BKNG | BOOKING HOLDINGS INC | 2K | $9M | 0.9% | +537% |
| 7 | AMG | AFFILIATED MANAGERS GROUP | 32K | $9M | 0.9% | +266% |
| 8 | FDX | FEDEX CORP | 22K | $8M | 0.8% | +1356% |
| 9 | TDG | TRANSDIGM GROUP INC | 6K | $7M | 0.7% | +347% |
| 10 | EQH | EQUITABLE HLDGS INC | 180K | $7M | 0.6% | +359% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
Oak Thistle LLC is a Other fund managing $656 million in assets. The fund runs a broad portfolio of 447 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed