Oak Thistle LLC

CIK 0001755987 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Oak Thistle LLC reported 466 positions worth $1.03B as of June 30, 2026 (13F filed July 21, 2026). Largest holding: SNOW (0.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.03B
2026 Q2
Positions
466
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
8.2%
Est. Net Flow (Q)
2026 Q2
10 / 466 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SNOWSNOWFLAKE INCSH$9.4M0.91%36,920
2BABOEING COSH$9.2M0.89%42,665
3COFCAPITAL ONE FINL CORPSH$8.9M0.86%44,237
4ORCLORACLE CORPSH$8.8M0.85%59,752
5ELVELEVANCE HEALTH INC FORMERLYSH$8.5M0.82%22,013
6UNHUNITEDHEALTH GROUP INCSH$8.5M0.82%20,411
7ELLAUDER ESTEE COS INCSH$8.2M0.79%104,082
8HLTHILTON WORLDWIDE HLDGS INCSH$8.0M0.77%24,213
9FDXFEDEX CORPSH$7.6M0.74%24,427
10TXNTEXAS INSTRS INCSH$7.6M0.73%25,357

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Oak Thistle LLC hold as of Q2 2026?

Oak Thistle LLC reported 466 positions worth $1.03B in its Q2 2026 13F filing. Largest positions: SNOW (0.9%), BA (0.9%), COF (0.9%), ORCL (0.8%) and ELV (0.8%).

What did Oak Thistle LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Oak Thistle LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.