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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
HR icon
551
Healthcare Realty
HR
$6.55B
– –
-95,676
Closed -$1.63M
HST icon
552
Host Hotels & Resorts
HST
$15.1B
– –
-132,575
Closed -$2.54M
HSY icon
553
Hershey
HSY
$34.8B
– –
-14,857
Closed -$3.09M
IOT icon
554
Samsara
IOT
$23.4B
– –
-57,635
Closed -$1.83M
IRDM icon
555
Iridium Communications
IRDM
$5B
– –
-113,057
Closed -$3.14M
IRM icon
556
Iron Mountain
IRM
$34.8B
– –
-53,641
Closed -$5.48M
IWM icon
557
iShares Russell 2000 ETF
IWM
$81.2B
– –
-3,700
Closed -$918K
J icon
558
Jacobs Solutions
J
$17.1B
– –
-13,112
Closed -$1.67M
JBL icon
559
Jabil
JBL
$32.5B
– –
-1,637
Closed -$435K
JEF icon
560
Jefferies Financial Group
JEF
$12.7B
– –
-96,252
Closed -$3.97M
KD icon
561
Kyndryl
KD
$2.86B
– –
-205,231
Closed -$2.69M
LAD icon
562
Lithia Motors
LAD
$8.5B
– –
-5,992
Closed -$1.5M
LBRDA
563
DELISTED
Liberty Broadband Class A
LBRDA
– –
-11,277
Closed -$566K
LEN icon
564
Lennar Class A
LEN
$20.1B
– –
-23,358
Closed -$2.03M
LKQ icon
565
LKQ Corp
LKQ
$6.46B
– –
-18,731
Closed -$550K
LPX icon
566
Louisiana-Pacific
LPX
$4.77B
– –
-7,228
Closed -$526K
LULU icon
567
lululemon athletica
LULU
$11.1B
– –
-24,777
Closed -$3.79M
LUV icon
568
Southwest Airlines
LUV
$19.4B
– –
-86,546
Closed -$3.25M
MANH icon
569
Manhattan Associates
MANH
$12.5B
– –
-5,471
Closed -$728K
MASI
570
DELISTED
Masimo
MASI
– –
-1,217
Closed -$216K
META icon
571
Meta Platforms (Facebook)
META
$1.57T
– –
-703
Closed -$402K
MGM icon
572
MGM Resorts International
MGM
$10.4B
– –
-16,765
Closed -$620K
MIDD icon
573
Middleby
MIDD
$5.05B
– –
-7,971
Closed -$1.06M
MKC icon
574
McCormick & Company Non-Voting
MKC
$14B
– –
-43,179
Closed -$2.18M
MKTX icon
575
MarketAxess Holdings
MKTX
$5.75B
– –
-7,370
Closed -$1.22M
21 22
23
24 25

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SC
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NEPWA
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IP
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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.