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Oak Thistle LLC Portfolio holdings

AUM $1.03B
1-Year Est. Return 26.06%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
1 Year Est. Return
+26.06%
3 Year Est. Return
+59.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$4.79M
Cap. Flow
-$56.5M
Cap. Flow %
-5.46%
Top 10 Hldgs %
8.18%
Holding
667
New
215
Increased
110
Reduced
136
Closed
201

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.8M
2
MSTR icon
Strategy Inc
MSTR
+$9.69M
3
T icon
AT&T
T
+$8.8M
4
COF icon
Capital One
COF
+$8.46M
5
ELV icon
Elevance Health
ELV
+$8.16M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$24.2M
2
SNDK
Sandisk
SNDK
+$17.9M
3
AMAT icon
Applied Materials
AMAT
+$11M
4
GLW icon
Corning
GLW
+$9.28M
5
AMG icon
Affiliated Managers Group
AMG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Industrials 18.38%
3 Financials 13.12%
4 Consumer Discretionary 11.7%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
451
Valvoline
VVV
$4.09B
$265K 0.03%
+6,701
New +$233K
HRL icon
452
Hormel Foods
HRL
$11.9B
$257K 0.02%
+10,345
New +$230K
HUM icon
453
Humana
HUM
$48.2B
$238K 0.02%
+599
New +$171K
GNRC icon
454
Generac Holdings
GNRC
$11.1B
$226K 0.02%
771
-7,561
-91% -$1.89M
GLIBA
455
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$225K 0.02%
+10,268
New +$290K
LOAR icon
456
Loar Holdings
LOAR
$6.36B
$220K 0.02%
+2,730
New +$174K
CNH
457
CNH Industrial
CNH
$23.2B
$215K 0.02%
+19,136
New +$204K
BRKR icon
458
Bruker
BRKR
$8.91B
$211K 0.02%
+3,511
New +$164K
BTDR icon
459
Bitdeer Technologies
BTDR
$3.36B
$167K 0.02%
+10,513
New +$151K
JBLU icon
460
JetBlue
JBLU
$1.75B
$133K 0.01%
+23,267
New +$119K
PTEN icon
461
Patterson-UTI
PTEN
$4.74B
$132K 0.01%
+14,394
New +$161K
SMR icon
462
NuScale Power
SMR
$3.98B
$112K 0.01%
+11,175
New +$126K
KOS icon
463
Kosmos Energy
KOS
$1.66B
$108K 0.01%
51,205
+37,074
+262% +$103K
PTON icon
464
Peloton Interactive
PTON
$2.37B
$91.7K 0.01%
+15,521
New +$83.7K
AMC icon
465
AMC Entertainment Holdings
AMC
$2.37B
$56.2K 0.01%
+29,593
New +$50.9K
ALIT icon
466
Alight
ALIT
$398M
$24.6K ﹤0.01%
+2,192
New +$31K
ABNB icon
467
Airbnb
ABNB
$107B
– –
-18,740
Closed -$2.37M
ACN icon
468
Accenture
ACN
$114B
– –
-12,584
Closed -$2.5M
ADBE icon
469
Adobe
ADBE
$106B
– –
-9,298
Closed -$2.26M
ADI icon
470
Analog Devices
ADI
$176B
– –
-21,017
Closed -$6.69M
ADM icon
471
Archer Daniels Midland
ADM
$40.8B
– –
-72,366
Closed -$5.26M
ADSK icon
472
Autodesk
ADSK
$45.5B
– –
-8,183
Closed -$1.96M
AGO icon
473
Assured Guaranty
AGO
$3.33B
– –
-22,225
Closed -$1.81M
AMH icon
474
American Homes 4 Rent
AMH
$11.7B
– –
-21,592
Closed -$603K
AMKR icon
475
Amkor Technology
AMKR
$11.9B
– –
-17,881
Closed -$805K
17 18
19
20 21

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CWMK
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BIM
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LWANC
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Oak Thistle LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Thistle LLC held 667 positions worth $1.03B, up 0.47% from $1.03B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Oak Thistle LLC withdrew a net $56.5M in Q2 2026, closing 201 positions and reducing 136 holdings. Its most notable exit was Corning, an estimated $9.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oak Thistle LLC opened a new position in Oracle worth $8.76M.

  • Oak Thistle LLC's largest Q2 2026 buy was Oracle: 59,752 shares worth $8.76M.
  • Oak Thistle LLC added most to Estee Lauder in Q2 2026, an estimated $6.24M increase.
  • Oak Thistle LLC's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $24.2M.
  • Oak Thistle LLC fully exited Corning in Q2 2026, selling an estimated $9.28M.
  • Oak Thistle LLC's ten largest holdings make up 8.2% of its $1.03B portfolio in Q2 2026.
  • Oak Thistle LLC opened 215 new positions and closed 201 in Q2 2026.
  • Oak Thistle LLC's portfolio value rose 0.47% quarter-over-quarter to $1.03B.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.