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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
TXRH icon
401
Texas Roadhouse
TXRH
$12.9B
$516K 0.05%
3,125
-6,233
-67% -$1.12M
SEE
402
DELISTED
Sealed Air
SEE
$497K 0.05%
11,816
-1,701
-13% -$71.2K
IT icon
403
Gartner
IT
$9.48B
$495K 0.05%
+3,129
New +$576K
PLTR icon
404
Palantir
PLTR
$326B
$481K 0.05%
3,286
-105,134
-97% -$16.1M
CHRD icon
405
Chord Energy
CHRD
$7.3B
$468K 0.05%
3,291
-17,917
-84% -$1.95M
DKNG icon
406
DraftKings
DKNG
$12.2B
$455K 0.04%
21,029
– –
HAS icon
407
Hasbro
HAS
$11.6B
$444K 0.04%
4,742
-9,156
-66% -$855K
JBL icon
408
Jabil
JBL
$32.2B
$435K 0.04%
1,637
-2,010
-55% -$506K
HSIC icon
409
Henry Schein
HSIC
$9.83B
$432K 0.04%
+5,855
New +$452K
AWK icon
410
American Water Works
AWK
$26B
$427K 0.04%
3,138
-13,557
-81% -$1.79M
MSGS icon
411
Madison Square Garden
MSGS
$9.58B
$415K 0.04%
+1,291
New +$385K
META icon
412
Meta Platforms (Facebook)
META
$1.65T
$402K 0.04%
703
+398
+130% +$255K
EMR icon
413
Emerson Electric
EMR
$76.7B
$402K 0.04%
+3,067
New +$441K
DINO icon
414
HF Sinclair
DINO
$16.4B
$401K 0.04%
6,423
-20,893
-76% -$1.13M
AFRM icon
415
Affirm
AFRM
$25.8B
$393K 0.04%
+8,570
New +$495K
WPC icon
416
W.P. Carey
WPC
$16.8B
$392K 0.04%
5,774
-39,630
-87% -$2.78M
CHWY icon
417
Chewy
CHWY
$8.93B
$391K 0.04%
+14,488
New +$404K
WTW icon
418
Willis Towers Watson
WTW
$27.6B
$363K 0.04%
1,248
-2,647
-68% -$812K
DOX icon
419
Amdocs
DOX
$5.64B
$357K 0.03%
5,466
-13,426
-71% -$982K
Z icon
420
Zillow
Z
$7.61B
$341K 0.03%
+8,247
New +$439K
TTWO icon
421
Take-Two Interactive
TTWO
$44.5B
$335K 0.03%
+1,698
New +$369K
ONTO icon
422
Onto Innovation
ONTO
$14B
$331K 0.03%
+1,613
New +$330K
GXO icon
423
GXO Logistics
GXO
$6.12B
$326K 0.03%
6,281
-5,497
-47% -$315K
TPL icon
424
Texas Pacific Land
TPL
$28.8B
$325K 0.03%
+684
New +$294K
MAR icon
425
Marriott International
MAR
$96.4B
$302K 0.03%
+924
New +$304K
15 16
17
18 19

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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.