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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
WTW icon
651
Willis Towers Watson
WTW
$31.1B
– –
-1,248
Closed -$363K
YETI icon
652
Yeti Holdings
YETI
$2.98B
– –
-21,390
Closed -$783K
ZG icon
653
Zillow
ZG
$7.94B
– –
-12,777
Closed -$529K
ZM icon
654
Zoom
ZM
$29.6B
– –
-3,193
Closed -$257K
FLUT icon
655
Flutter Entertainment
FLUT
$17.4B
– –
-9,245
Closed -$943K
RDDT icon
656
Reddit
RDDT
$29.7B
– –
-1,660
Closed -$224K
GEV icon
657
GE Vernova
GEV
$251B
– –
-936
Closed -$817K
SW
658
Smurfit Westrock
SW
$24B
– –
-5,429
Closed -$216K
AMTM
659
Amentum Holdings
AMTM
$4.9B
– –
-71,759
Closed -$1.87M
ECG
660
Everus Construction Group
ECG
$5.99B
– –
-20,944
Closed -$2.47M
XYZ
661
Block Inc
XYZ
$49.7B
– –
-14,174
Closed -$853K
MRP
662
Millrose Properties Inc
MRP
$5.32B
– –
-149,584
Closed -$4.19M
SGI
663
Somnigroup International
SGI
$14.7B
– –
-11,823
Closed -$874K
GLIBK
664
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
– –
-24,706
Closed -$919K
FIGR
665
Figure Technology Solutions
FIGR
$8.07B
– –
-123,673
Closed -$4.2M
FRMI
666
Fermi Inc
FRMI
$3.28B
– –
-90,556
Closed -$529K
SOLS
667
Solstice Advanced Materials
SOLS
$10.1B
– –
-71,625
Closed -$5.45M
23 24 25 26
27

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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.