OT

Oak Thistle LLC

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$1.0B

Reporting period: 2026-03-31 · Number of holdings: 452

Oak Thistle LLC disclosed 452 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.0B and a quarterly turnover rate of 120.5%.

Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "O"

Personality snowflake

Concentration
1.45
Portfolio Stability
100
Momentum/Contrarian
37.89
Sector conviction
36.54
Diversification
100
Sizing Uniformity
92.01

Recent moves

  • Trim PLTR

    -97.0%　-$18.8M

  • Add MU

    +643.2%　$11.3M

  • Add CVX

    +246.9%　$8.2M

  • Add FDX

    +1355.8%　$7.4M

  • Add BKNG

    +537.2%　$7.3M

  • Add AMG

    +265.9%　$6.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MUMicron Technology INCStock-Tech1.23%+1.03%+643.24%
2CVXChevron CORPStock-Energy1.01%+0.70%+246.92%
3AMATApplied Materials INCStock-Tech0.93%+0.37%+79.29%
4GLWCorning INCStock-Tech0.90%+0.90%NEW
5SNDKSandisk CORPStock-Tech0.89%+0.89%NEW
6BKNGBooking Holdings INCStock-Consumer Disc0.89%+0.64%+537.24%
7AMGAffiliated Managers GroupStock-Financials0.86%+0.51%+265.92%
8FDXFedex CORPStock-Industrials0.76%+0.70%+1355.76%
9TDGTransdigm Group INCStock-Industrials0.67%+0.42%+347.38%
10EQHEquitable Holdings INCStock-Financials0.65%+0.39%+359.35%
11ADIAnalog Devices INCStock-Tech0.65%+0.65%NEW
12AREAlexandria Real Estate EquitStock-Real Estate0.64%+0.48%+508.22%
13AEEAmeren CorporationStock-Utilities0.64%—+12.48%
14TSLATesla INCStock-Consumer Disc0.64%+0.64%NEW
15LRCXLam Research CORPStock-Tech0.64%+0.64%NEW
16VLOValero Energy CORPStock-Energy0.63%+0.63%NEW
17CFCf Industries Holdings INCStock-Materials0.63%+0.63%NEW
18TPGTpg INCStock-Financials0.61%+0.44%+707.91%
19THCTenet Healthcare CORPStock-Healthcare0.61%+0.61%NEW
20OGEOge Energy CORPStock-Utilities0.58%—+128.84%
21CVSCvs Health CORPStock-Healthcare0.57%+0.44%+584.93%
22LECOLincoln Electric HoldingsStock-Industrials0.57%+0.35%+257.82%
23WFCWells Fargo & CoStock-Financials0.55%—+240.43%
24CTRACoterra Energy INCStock-Energy0.55%+0.37%+219.79%
25HALHalliburton CoStock-Energy0.54%+0.38%+254.37%
26RGAReinsurance Group Of AmericaStock-Financials0.54%+0.54%NEW
27IRMIron Mountain INCStock-Real Estate0.53%+0.53%NEW
28PCGP G & E CORPStock-Utilities0.53%—+124.06%
29SOLSSolstice Adv Materials INCStock-Materials0.53%+0.53%NEW
30WMBWilliams Cos INCStock-Energy0.53%+0.37%+279.86%
31AIGAmerican International GroupStock-Financials0.52%—+215.78%
32OTISOtis Worldwide CORPStock-Industrials0.51%—+193.49%
33ADMArcher-daniels-midland CoStock-Consumer Staples0.51%+0.51%NEW
34UBERUber Technologies INCStock-Industrials0.51%+0.51%NEW
35TAPMolson Coors Beverage Co - BStock-Consumer Staples0.48%—+69.42%
36CIENCiena CORPStock-Tech0.48%+0.35%+208.31%
37UNHUnitedhealth Group INCStock-Healthcare0.48%+0.48%NEW
38MKLMarkel Group INCStock-Financials0.48%+0.48%NEW
39PHParker Hannifin CORPStock-Industrials0.48%+0.48%NEW
40GEGeneral ElectricStock-Industrials0.47%—+336.65%
41AZOAutozone INCStock-Consumer Disc0.47%—+8.21%
42EXPEExpedia Group INCStock-Consumer Disc0.47%+0.42%+1536.79%
43GENGen Digital INCStock-Tech0.47%—+323.70%
44PRMBPrimo Brands CORPStock-Consumer Staples0.47%+0.35%+384.65%
45LMTLockheed Martin CORPStock-Industrials0.45%+0.45%NEW
46SMCISuper Micro Computer INCStock-Tech0.45%+0.45%NEW
47RBCRBC Bearings INCStock-Industrials0.44%+0.44%NEW
48LNGCheniere Energy INCStock-Energy0.44%—+243.60%
49BLKBlackrock INCStock-Financials0.43%—+41.81%
50MAAMid-america Apartment CommStock-Real Estate0.43%—+61.44%
1–50 of 452

Holding changes this quarter

Oak Thistle LLC's most significant position changes for 2026-03-31: New buy: Corning INC (GLW); New buy: Sandisk CORP (SNDK); New buy: Analog Devices INC (ADI); New buy: Tesla INC (TSLA); New buy: Lam Research CORP (LRCX).

Position changes disclosed by Oak Thistle LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MUMicron Technology INC+1%+643.24%Add
2CVXChevron CORP+0.7%+246.92%Add
3FDXFedex CORP+0.7%+1355.76%Add
4BKNGBooking Holdings INC+0.6%+537.24%Add
5AMGAffiliated Managers Group+0.5%+265.92%Add
6AREAlexandria Real Estate Equit+0.5%+508.22%Add
7TPGTpg INC+0.4%+707.91%Add
8CVSCvs Health CORP+0.4%+584.93%Add
9TDGTransdigm Group INC+0.4%+347.38%Add
10EXPEExpedia Group INC+0.4%+1536.79%Add
11EQHEquitable Holdings INC+0.4%+359.35%Add
12HALHalliburton Co+0.4%+254.37%Add
13AMATApplied Materials INC+0.4%+79.29%Add
14CTRACoterra Energy INC+0.4%+219.79%Add
15WMBWilliams Cos INC+0.4%+279.86%Add
16LECOLincoln Electric Holdings+0.4%+257.82%Add
17CIENCiena CORP+0.4%+208.31%Add
18PRMBPrimo Brands CORP+0.4%+384.65%Add
19CSCOCisco Systems INC+0.4%+946.34%Add
20PLTRPalantir Technologies Inc-a-2.6%-96.97%Trim
21GLWCorning INC—NEWNew buy
22SNDKSandisk CORP—NEWNew buy
23ADIAnalog Devices INC—NEWNew buy
24TSLATesla INC—NEWNew buy
25LRCXLam Research CORP—NEWNew buy
26VLOValero Energy CORP—NEWNew buy
27CFCf Industries Holdings INC—NEWNew buy
28THCTenet Healthcare CORP—NEWNew buy
29NVDANvidia CORP—EXITSold out
30RGAReinsurance Group Of America—NEWNew buy
31IRMIron Mountain INC—NEWNew buy
32SOLSSolstice Adv Materials INC—NEWNew buy
33ADMArcher-daniels-midland Co—NEWNew buy
34UBERUber Technologies INC—NEWNew buy
35UNHUnitedhealth Group INC—NEWNew buy
36MKLMarkel Group INC—NEWNew buy
37PHParker Hannifin CORP—NEWNew buy
38BDXBecton Dickinson And Co—EXITSold out
39LMTLockheed Martin CORP—NEWNew buy
40SMCISuper Micro Computer INC—NEWNew buy
41RBCRBC Bearings INC—NEWNew buy
42FYBRFrontier Communications Pare—EXITSold out
43NVTnVent Electric plc—NEWNew buy
44CMECme Group INC—NEWNew buy
45HDHome Depot INC—NEWNew buy
46FIGRFigure Technology Solut-cl A—NEWNew buy
47COKECoca-cola Consolidated INC—NEWNew buy
48JEFJefferies Financial Group In—NEWNew buy
49GMEDGlobus Medical INC - A—NEWNew buy
50TERTeradyne INC—NEWNew buy

FAQ

What is Oak Thistle LLC and what type of investor is it?
Oak Thistle LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 452 disclosed positions.
What are Oak Thistle LLC's largest equity positions?
Based on the latest 13F filing, Oak Thistle LLC's top holdings by market value are: 1. Micron Technology INC (MU) — $12.7M (1.2%) 2. Chevron CORP (CVX) — $10.4M (1.0%) 3. Applied Materials INC (AMAT) — $9.6M (0.9%) 4. Corning INC (GLW) — $9.3M (0.9%) 5. Sandisk CORP (SNDK) — $9.2M (0.9%)
What changes did Oak Thistle LLC make in its most recent portfolio filing?
In the latest reported quarter, Oak Thistle LLC made 50 notable position adjustments: 27 new positions were initiated, 19 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Corning INC (GLW); New buy: Sandisk CORP (SNDK); New buy: Analog Devices INC (ADI); New buy: Tesla INC (TSLA); New buy: Lam Research CORP (LRCX)
What sectors does Oak Thistle LLC focus on?
Oak Thistle LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 18.0% • Information Technology: 17.9% • Financials: 14.8% • Consumer Discretionary: 11.5% • Real Estate: 7.5% • Health Care: 7.0%

Peer Institutions

Institutions with a similar AUM

TC

Tributary Capital Management, LLC

Total reported value

$1.0B

165 stks

2026-03-31

Concentration6.7
Portfolio Stability29.0
Sector conviction49.6

AUM within 0.0% of this institution

View detail
WH

Wolf Hill Capital Management, LP

Total reported value

$1.0B

26 stks

2026-03-31

Concentration44.3
Portfolio Stability100.0
Sector conviction60.7

AUM within 0.1% of this institution

View detail
SB

Samsara Biocapital, LLC

Total reported value

$1.0B

22 stks

2026-03-31

Concentration67.1
Portfolio Stability37.7
Sector conviction0.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

WA

WT Asset Management Ltd

Total reported value

$4.8B

32 stks

2026-03-31

Concentration37.3
Portfolio Stability100.0
Sector conviction100.0

3 of the top 5 holdings overlap, including Sandisk CORP

View detail
AC

Anther Capital Ltd

Total reported value

$3.8B

31 stks

2026-03-31

Concentration31.1
Portfolio Stability0.0
Sector conviction100.0

3 of the top 5 holdings overlap, including Sandisk CORP

View detail
CF

California First Leasing CORP

Total reported value

$312.0M

39 stks

2026-03-31

Concentration20.6
Portfolio Stability28.6
Sector conviction77.3

2 of the top 5 holdings overlap, including Applied Materials INC

View detail