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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+20.63%
3 Year Est. Return
+44.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$310M
Cap. Flow
+$353M
Cap. Flow %
34.23%
Top 10 Hldgs %
8.8%
Holding
661
New
180
Increased
190
Reduced
76
Closed
209

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$12.7M
2
BKNG icon
Booking.com
BKNG
+$8.43M
3
GLW icon
Corning
GLW
+$8.23M
4
SNDK
Sandisk
SNDK
+$8.19M
5
TSLA icon
Tesla
TSLA
+$7.29M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.1M
2
NVDA icon
NVIDIA
NVDA
+$5.6M
3
BDX icon
Becton Dickinson
BDX
+$4.9M
4
FYBR
Frontier Communications
FYBR
+$4.53M
5
XYL icon
Xylem
XYL
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Industrials 17.48%
3 Financials 15.02%
4 Consumer Discretionary 11.31%
5 Real Estate 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
376
Advanced Drainage Systems
WMS
$11B
$727K 0.07%
+5,305
New +$821K
PENN icon
377
PENN Entertainment
PENN
$2.84B
$725K 0.07%
48,228
– –
NOV icon
378
NOV
NOV
$7.02B
$715K 0.07%
+38,005
New +$714K
WCC
379
WESCO International
WCC
$15.5B
$702K 0.07%
2,567
-468
-15% -$131K
CAR icon
380
Avis
CAR
$5.64B
$674K 0.07%
+4,621
New +$527K
ZS icon
381
Zscaler
ZS
$24.2B
$673K 0.07%
4,794
+779
+19% +$138K
ALGN icon
382
Align Technology
ALGN
$12.5B
$671K 0.07%
+3,913
New +$685K
ETSY icon
383
Etsy
ETSY
$7.97B
$661K 0.06%
13,224
– –
FCN icon
384
FTI Consulting
FCN
$4.84B
$652K 0.06%
+3,691
New +$630K
IEX icon
385
IDEX
IEX
$16.4B
$621K 0.06%
+3,276
New +$647K
MGM icon
386
MGM Resorts International
MGM
$11.9B
$620K 0.06%
+16,765
New +$597K
MPT
387
Medical Properties Trust
MPT
$2.84B
$620K 0.06%
+133,997
New +$699K
THG icon
388
Hanover Insurance
THG
$7.5B
$607K 0.06%
3,501
-4,577
-57% -$796K
EPR icon
389
EPR Properties
EPR
$4.76B
$606K 0.06%
12,125
-25,468
-68% -$1.4M
AMH icon
390
American Homes 4 Rent
AMH
$12.1B
$603K 0.06%
+21,592
New +$653K
ALB icon
391
Albemarle
ALB
$13.9B
$585K 0.06%
+3,257
New +$556K
LPLA icon
392
LPL Financial
LPLA
$26.2B
$580K 0.06%
1,928
-6,422
-77% -$2.15M
LBRDA icon
393
Liberty Broadband Class A
LBRDA
$4.35B
$566K 0.06%
+11,277
New +$567K
HWM icon
394
Howmet Aerospace
HWM
$109B
$558K 0.05%
2,420
-2,884
-54% -$672K
LKQ icon
395
LKQ Corp
LKQ
$6.38B
$550K 0.05%
+18,731
New +$601K
FRMI
396
Fermi Inc
FRMI
$3.91B
$529K 0.05%
+90,556
New +$793K
ZG icon
397
Zillow
ZG
$7.51B
$529K 0.05%
12,777
-3,353
-21% -$177K
RTX icon
398
RTX Corp
RTX
$262B
$529K 0.05%
+2,741
New +$545K
LPX icon
399
Louisiana-Pacific
LPX
$4.98B
$526K 0.05%
+7,228
New +$609K
GEHC icon
400
GE HealthCare
GEHC
$28.6B
$525K 0.05%
+7,375
New +$582K
14 15
16
17 18

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Oak Thistle LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Thistle LLC held 661 positions worth $1.03B, up 43% from $720M the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.

Oak Thistle LLC deployed $353M of net new capital in Q1 2026, opening 180 new positions and adding to 190 existing holdings. Its largest new stake was Corning: 68,240 shares worth $9.28M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $16.1M trimmed.

  • Oak Thistle LLC's largest Q1 2026 buy was Corning: 68,240 shares worth $9.28M.
  • Oak Thistle LLC added most to Micron Technology in Q1 2026, an estimated $12.7M increase.
  • Oak Thistle LLC's biggest Q1 2026 reduction was Palantir, cutting an estimated $16.1M.
  • Oak Thistle LLC fully exited NVIDIA in Q1 2026, selling an estimated $5.6M.
  • Oak Thistle LLC's ten largest holdings make up 8.8% of its $1.03B portfolio in Q1 2026.
  • Oak Thistle LLC opened 180 new positions and closed 209 in Q1 2026.
  • Oak Thistle LLC's portfolio value rose 43% quarter-over-quarter to $1.03B.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.