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CIK: 0001755987
Total reported value
$1.0B
$1.0B
452 檔
4.9%
As reported in its official Q1 2026 Form 13F filing, Oak Thistle LLC's tracked investment portfolio stood at $1.0B with 452 total positions.
In Q1 2026, Oak Thistle LLC displayed an active expansion posture, initiating 80 new positions and adding to 60 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MU, CVX, AMAT) accounted for 4.9% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 1.23% | -0.64% | +643.24% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.35% | +246.92% | |
| 3 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | -0.63% | +79.29% | |
| 4 | GLW | Corning Inc | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 0.89% | -0.47% | — | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.89% | -0.68% | +537.24% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 0.86% | -0.69% | +265.92% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.76% | -0.02% | +1355.76% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 0.67% | -0.45% | +347.38% | |
| 10 | EQH | Equitable Holdings Inc | Stock-Financials | 0.65% | -0.54% | +359.35% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.64% | -0.40% | +508.22% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.64% | -0.54% | +12.48% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.64% | EXIT | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | -0.02% | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 17 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.63% | -0.63% | EXIT | |
| 18 | TPG | Tpg Inc | Stock-Financials | 0.61% | -0.51% | +707.91% | |
| 19 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.61% | -0.54% | — | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | 0.58% | -0.49% | +128.84% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | -0.39% | +584.93% | |
| 22 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.57% | — | +257.82% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.01% | +240.43% | |
| 24 | CTRA | Coterra Energy Inc | Stock-Energy | 0.55% | -0.55% | EXIT | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.54% | -0.40% | +254.37% | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | 0.54% | -0.17% | — | |
| 27 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.53% | -0.53% | EXIT | |
| 28 | PCG | P G & E CORP | Stock-Utilities | 0.53% | -0.14% | +124.06% | |
| 29 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.53% | -0.53% | EXIT | |
| 30 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.53% | EXIT | |
| 31 | AIG | American International Group | Stock-Financials | 0.52% | -0.08% | +215.78% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.51% | -0.11% | +193.49% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.51% | -0.51% | EXIT | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.51% | EXIT | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.48% | -0.42% | +69.42% | |
| 36 | CIEN | Ciena CORP | Stock-Tech | 0.48% | -0.23% | +208.31% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.34% | — | |
| 38 | MKL | Markel Group Inc | Stock-Financials | 0.48% | -0.16% | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.48% | -0.22% | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.47% | -0.35% | +336.65% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.47% | -0.25% | +8.21% | |
| 42 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.47% | -0.47% | EXIT | |
| 43 | GEN | Gen Digital Inc | Stock-Tech | 0.47% | -0.47% | EXIT | |
| 44 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.47% | -0.26% | +384.65% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.12% | — | |
| 46 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.45% | -0.39% | — | |
| 47 | RBC | RBC Bearings Inc | Stock-Industrials | 0.44% | -0.12% | — | |
| 48 | LNG | Cheniere Energy Inc | Stock-Energy | 0.44% | -0.21% | +243.60% | |
| 49 | BLK | Blackrock Inc | Stock-Financials | 0.43% | -0.30% | +41.81% | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.43% | -0.31% | +61.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1% | +643.24% | Add |
| 2 | CVX | Chevron CORP | +0.7% | +246.92% | Add |
| 3 | FDX | Fedex CORP | +0.7% | +1355.76% | Add |
| 4 | BKNG | Booking Holdings Inc | +0.6% | +537.24% | Add |
| 5 | AMG | Affiliated Managers Group | +0.5% | +265.92% | Add |
| 6 | ARE | Alexandria Real Estate Equit | +0.5% | +508.22% | Add |
| 7 | TPG | Tpg Inc | +0.4% | +707.91% | Add |
| 8 | CVS | Cvs Health CORP | +0.4% | +584.93% | Add |
| 9 | TDG | Transdigm Group Inc | +0.4% | +347.38% | Add |
| 10 | EXPE | Expedia Group Inc | +0.4% | +1536.79% | Add |
| 11 | EQH | Equitable Holdings Inc | +0.4% | +359.35% | Add |
| 12 | HAL | Halliburton Co | +0.4% | +254.37% | Add |
| 13 | AMAT | Applied Materials Inc | +0.4% | +79.29% | Add |
| 14 | CTRA | Coterra Energy Inc | +0.4% | +219.79% | Add |
| 15 | WMB | Williams Cos Inc | +0.4% | +279.86% | Add |
| 16 | LECO | Lincoln Electric Holdings | +0.4% | +257.82% | Add |
| 17 | CIEN | Ciena CORP | +0.4% | +208.31% | Add |
| 18 | PRMB | Primo Brands CORP | +0.4% | +384.65% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.4% | +946.34% | Add |
| 20 | LNG | Cheniere Energy Inc | +0.3% | +243.60% | Add |
| 21 | GE | General Electric | +0.3% | +336.65% | Add |
| 22 | WFC | Wells Fargo & Co | +0.3% | +240.43% | Add |
| 23 | OGE | Oge Energy CORP | +0.3% | +128.84% | Add |
| 24 | AIG | American International Group | +0.3% | +215.78% | Add |
| 25 | SPG | Simon Property Group Inc | +0.3% | +301.38% | Add |
| 26 | BKR | Baker Hughes Co | +0.3% | +476.31% | Add |
| 27 | MCK | Mckesson CORP | +0.3% | +589.75% | Add |
| 28 | GEN | Gen Digital Inc | +0.2% | +323.70% | Add |
| 29 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +472.32% | Add |
| 30 | OTIS | Otis Worldwide CORP | +0.2% | +193.49% | Add |
| 31 | PCG | P G & E CORP | +0.2% | +124.06% | Add |
| 32 | MSA | Msa Safety Inc | +0.2% | +264.60% | Add |
| 33 | MRP | Millrose Properties | +0.2% | +205.75% | Add |
| 34 | VMI | Valmont Industries | +0.2% | +264.49% | Add |
| 35 | LUV | Southwest Airlines Co | +0.2% | +356.51% | Add |
| 36 | SMG | Scotts Miracle-gro Co | +0.2% | +178.34% | Add |
| 37 | HSY | Hershey Co/the | +0.2% | +276.32% | Add |
| 38 | BA | Boeing Co/the | +0.2% | +196.53% | Add |
| 39 | SNOW | Snowflake Inc | +0.2% | +1399.60% | Add |
| 40 | CRCL | Circle Internet Group Inc | +0.2% | +346.80% | Add |
| 41 | DG | Dollar General CORP | +0.2% | +267.55% | Add |
| 42 | CMG | Chipotle Mexican Grill Inc | +0.2% | +400.67% | Add |
| 43 | KD | Kyndryl Holdings Inc | +0.2% | +741.04% | Add |
| 44 | CE | Celanese CORP | +0.2% | +353.46% | Add |
| 45 | ROST | Ross Stores Inc | +0.2% | +293.15% | Add |
| 46 | STWD | Starwood Property Trust Inc | +0.2% | +170.29% | Add |
| 47 | OVV | Ovintiv Inc | +0.2% | +81.74% | Add |
| 48 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +255.12% | Add |
| 49 | DDOG | Datadog Inc - Class A | +0.2% | +213.02% | Add |
| 50 | HUN | Huntsman CORP | +0.2% | +152.06% | Add |
According to official SEC Form 13F filings, Oak Thistle LLC reported a total U.S. public equity portfolio value of $1.0B across 452 disclosed positions in Q1 2026.
During Q1 2026, Oak Thistle LLC's top holdings by market value included MU (1.2%)、CVX (1.0%)、AMAT (0.9%). The largest single position, MU, represented 1.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GLW
市值: $9.3M
Top Position Liquidated / Trimmed
NVDA
前期市值: $5.6M
In Q1 2026, Oak Thistle LLC made 200 total portfolio adjustments, initiating 80 new buys, adding to 60 positions, trimming 9 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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