Oak Thistle LLC
CIK 0001755987 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
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
Top Holdings
SNOW
SNOWFLAKE INC
0.9%
BA
BOEING CO
0.9%
COF
CAPITAL ONE FINL CORP
0.9%
ORCL
ORACLE CORP
0.8%
ELV
ELEVANCE HEALTH INC FORMERLY
0.8%
UNH
UNITEDHEALTH GROUP INC
0.8%
EL
LAUDER ESTEE COS INC
0.8%
HLT
HILTON WORLDWIDE HLDGS INC
0.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.