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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
FERG icon
526
Ferguson
FERG
$45.4B
– –
-4,978
Closed -$1.11M
FICO icon
527
Fair Isaac
FICO
$28.8B
– –
-1,261
Closed -$2.13M
FOUR icon
528
Shift4
FOUR
$4.1B
– –
-22,424
Closed -$1.41M
FWONA icon
529
Liberty Media Series A
FWONA
$23.1B
– –
-4,723
Closed -$422K
FYBR
530
DELISTED
Frontier Communications
FYBR
– –
-119,117
Closed -$4.53M
G icon
531
Genpact
G
$5.29B
– –
-18,414
Closed -$861K
GD icon
532
General Dynamics
GD
$99.7B
– –
-8,621
Closed -$2.9M
GDDY icon
533
GoDaddy
GDDY
$12.7B
– –
-4,119
Closed -$511K
GDYN icon
534
Grid Dynamics Holdings
GDYN
$485M
– –
-11,413
Closed -$103K
GETY icon
535
Getty Images
GETY
$223M
– –
-11,209
Closed -$15K
GFS icon
536
GlobalFoundries
GFS
$32B
– –
-38,247
Closed -$1.34M
GL icon
537
Globe Life
GL
$14.3B
– –
-9,494
Closed -$1.33M
GLOB icon
538
Globant
GLOB
$1.39B
– –
-3,433
Closed -$224K
GPK icon
539
Graphic Packaging
GPK
$3.29B
– –
-76,945
Closed -$1.16M
GPN icon
540
Global Payments
GPN
$22B
– –
-21,157
Closed -$1.64M
GTLB icon
541
GitLab
GTLB
$5.36B
– –
-18,676
Closed -$701K
GWRE icon
542
Guidewire Software
GWRE
$12.4B
– –
-9,544
Closed -$1.92M
HEI icon
543
HEICO Corp
HEI
$48.1B
– –
-2,512
Closed -$813K
HLMN icon
544
Hillman Solutions
HLMN
$1.66B
– –
-11,020
Closed -$95.4K
HLT icon
545
Hilton Worldwide
HLT
$73.6B
– –
-8,233
Closed -$2.36M
HLX icon
546
Helix Energy Solutions
HLX
$1.4B
– –
-16,577
Closed -$104K
HON icon
547
Honeywell
HON
$71.7B
– –
-13,710
Closed -$2.67M
IBM icon
548
IBM
IBM
$206B
– –
-2,897
Closed -$858K
IDXX icon
549
Idexx Laboratories
IDXX
$45.4B
– –
-1,168
Closed -$790K
IFF icon
550
International Flavors & Fragrances
IFF
$19.8B
– –
-23,727
Closed -$1.6M
20 21
22
23 24

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MA
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TWM
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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.