§ 13F · FUND PROFILE
Oak Thistle LLC.
AUM · $1.0B (13F)Positions · 466Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$459M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SNOW | SNOWFLAKE INC | 37K | $9M | 0.9% | +145% |
| 2 | BA | BOEING CO | 43K | $9M | 0.9% | +100% |
| 3 | COF | CAPITAL ONE FINL CORP | 44K | $9M | 0.9% | NEW |
| 4 | ORCL | ORACLE CORP | 60K | $9M | 0.8% | NEW |
| 5 | ELV | ELEVANCE HEALTH INC FORMERLY | 22K | $9M | 0.8% | NEW |
| 6 | UNH | UNITEDHEALTH GROUP INC | 20K | $8M | 0.8% | +12% |
| 7 | EL | LAUDER ESTEE COS INC | 104K | $8M | 0.8% | +287% |
| 8 | HLT | HILTON WORLDWIDE HLDGS INC | 24K | $8M | 0.8% | NEW |
| 9 | FDX | FEDEX CORP | 24K | $8M | 0.7% | +11% |
| 10 | TXN | TEXAS INSTRS INC | 25K | $8M | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
Oak Thistle LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 466 positions.
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