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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
INVH icon
551
Invitation Homes
INVH
$17.9B
– –
-130,210
Closed -$3.62M
IP icon
552
International Paper
IP
$19.9B
– –
-6,130
Closed -$241K
IQV icon
553
IQVIA
IQV
$34.4B
– –
-5,498
Closed -$1.24M
ISRG icon
554
Intuitive Surgical
ISRG
$122B
– –
-472
Closed -$267K
IVZ icon
555
Invesco
IVZ
$13.1B
– –
-54,851
Closed -$1.44M
JPM icon
556
JPMorgan Chase
JPM
$907B
– –
-5,634
Closed -$1.82M
KBR icon
557
KBR
KBR
$4.45B
– –
-42,830
Closed -$1.72M
KEX icon
558
Kirby Corp
KEX
$7.71B
– –
-12,905
Closed -$1.42M
KHC icon
559
Kraft Heinz
KHC
$30.7B
– –
-100,742
Closed -$2.44M
KKR icon
560
KKR & Co
KKR
$90.6B
– –
-12,610
Closed -$1.61M
KNSL icon
561
Kinsale Capital Group
KNSL
$7.93B
– –
-1,188
Closed -$465K
KNX icon
562
Knight Transportation
KNX
$12.5B
– –
-18,357
Closed -$960K
LCID icon
563
Lucid Motors
LCID
$2.87B
– –
-26,282
Closed -$278K
LH icon
564
Labcorp
LH
$23.2B
– –
-6,848
Closed -$1.72M
LLYVA icon
565
Liberty Live Group Series A
LLYVA
$9.09B
– –
-7,291
Closed -$594K
LLYVK icon
566
Liberty Live Group Series C
LLYVK
$9.45B
– –
-28,978
Closed -$2.41M
LYFT icon
567
Lyft
LYFT
$5.89B
– –
-19,345
Closed -$375K
MAN icon
568
ManpowerGroup
MAN
$2.43B
– –
-20,858
Closed -$620K
MAS icon
569
Masco
MAS
$15.9B
– –
-33,451
Closed -$2.12M
MCO icon
570
Moody's
MCO
$89.2B
– –
-1,134
Closed -$579K
MDB icon
571
MongoDB
MDB
$25.1B
– –
-2,542
Closed -$1.07M
MDT icon
572
Medtronic
MDT
$106B
– –
-14,418
Closed -$1.38M
MHK icon
573
Mohawk Industries
MHK
$6.8B
– –
-13,727
Closed -$1.5M
MRSH
574
Marsh
MRSH
$87.8B
– –
-16,107
Closed -$2.99M
MOH icon
575
Molina Healthcare
MOH
$11.7B
– –
-3,330
Closed -$578K
21 22
23
24 25

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JSC
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MA
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RIM
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TWM
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GSIS
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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.