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OTL
Oak Thistle LLC Portfolio holdings
AUM
$1.09B
Turnover
64.3%
1-Year Est. Return
11.78%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
1 Year Est. Return
+11.78%
3 Year Est. Return
+58.29%
5 Year Est. Return
+29.71%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$51M
(+4.9%)
Cap. Flow
+$118M
Cap. Flow % of AUM
Cap. Flow %
10.88%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
689
New
223
Increased
137
Reduced
105
Closed
220
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$8.72M |
| 2 |
Marvell Technology
MRVL
|
+$8.32M |
| 3 |
American Express
AXP
|
+$8.31M |
| 4 |
Nucor
NUE
|
+$7.56M |
| 5 |
Morgan Stanley
MS
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$10M |
| 2 |
Oracle
ORCL
|
+$8.76M |
| 3 |
Estee Lauder
EL
|
+$8.22M |
| 4 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$8M |
| 5 |
Texas Instruments
TXN
|
+$7.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.75% |
| 2 | Technology | 18.49% |
| 3 | Financials | 16.33% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Real Estate | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
626
Patterson-UTI
PTEN
$3.94B
| – | – |
-14,394
| Closed | -$132K | – |
|
627
Qualcomm
QCOM
$189B
| – | – |
-4,175
| Closed | -$771K | – |
|
628
RBC Bearings
RBC
$15.6B
| – | – |
-5,180
| Closed | -$3.34M | – |
|
629
Regions Financial
RF
$24.3B
| – | – |
-18,139
| Closed | -$548K | – |
|
630
Repligen
RGEN
$11.1B
| – | – |
-17,222
| Closed | -$2.35M | – |
|
631
Reinsurance Group of America
RGA
$17.7B
| – | – |
-18,107
| Closed | -$3.85M | – |
|
632
Royal Gold
RGLD
$22.7B
| – | – |
-1,824
| Closed | -$364K | – |
|
633
RH
RH
$2.59B
| – | – |
-12,342
| Closed | -$2.03M | – |
|
634
Rocket Companies
RKT
$40.7B
| – | – |
-123,155
| Closed | -$1.94M | – |
|
635
DELISTED
Roku
ROKU
| – | – |
-35,705
| Closed | -$4.93M | – |
|
636
Range Resources
RRC
$12.1B
| – | – |
-53,866
| Closed | -$2M | – |
|
637
Republic Services
RSG
$75.7B
| – | – |
-8,491
| Closed | -$1.81M | – |
|
638
Ryan Specialty Holdings
RYAN
$5.62B
| – | – |
-73,618
| Closed | -$2.78M | – |
|
639
SentinelOne
S
$8.33B
| – | – |
-64,117
| Closed | -$1.09M | – |
|
640
Saia
SAIA
$9.1B
| – | – |
-6,641
| Closed | -$2.8M | – |
|
641
Boston Beer
SAM
$2.24B
| – | – |
-11,934
| Closed | -$2.11M | – |
|
642
Southern Copper
SCCO
$147B
| – | – |
-2,420
| Closed | -$412K | – |
|
643
Sprouts Farmers Market
SFM
$4.67B
| – | – |
-14,783
| Closed | -$1.25M | – |
|
644
Sherwin-Williams
SHW
$85.7B
| – | – |
-1,773
| Closed | -$610K | – |
|
645
SLM Corp
SLM
$3.19B
| – | – |
-44,679
| Closed | -$1.16M | – |
|
646
NuScale Power
SMR
$2.14B
| – | – |
-11,175
| Closed | -$112K | – |
|
647
SharkNinja
SN
$32B
| – | – |
-3,259
| Closed | -$496K | – |
|
648
Synopsys
SNPS
$88.2B
| – | – |
-11,439
| Closed | -$5.1M | – |
|
649
SouthState Bank Corp
SSB
$10.2B
| – | – |
-5,712
| Closed | -$571K | – |
|
650
Sun Communities
SUI
$14.1B
| – | – |
-4,883
| Closed | -$586K | – |
|
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Oak Thistle LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Oak Thistle LLC held 689 positions worth $1.09B, up 4.9% from $1.03B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Oak Thistle LLC deployed $118M of net new capital in Q3 2026, opening 223 new positions and adding to 137 existing holdings. Its largest new stake was Marvell Technology: 37,085 shares worth $9.8M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Snowflake, an estimated $10M trimmed.
- Oak Thistle LLC's largest Q3 2026 buy was Marvell Technology: 37,085 shares worth $9.8M.
- Oak Thistle LLC added most to PG&E in Q3 2026, an estimated $8.72M increase.
- Oak Thistle LLC's biggest Q3 2026 reduction was Snowflake, cutting an estimated $10M.
- Oak Thistle LLC fully exited Oracle in Q3 2026, selling an estimated $8.76M.
- Oak Thistle LLC's ten largest holdings make up 8.6% of its $1.09B portfolio in Q3 2026.
- Oak Thistle LLC opened 223 new positions and closed 220 in Q3 2026.
- Oak Thistle LLC's portfolio value rose 4.9% quarter-over-quarter to $1.09B.
Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.