13F Insight
DOSSIER · 13F-HR · Q2 2026

Oak Thistle LLC

$1.0B in tracked AUM across 466 positions as of Q2 2026.

OT
CIK 0001755987 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
466
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Oak Thistle LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SNOW
SNOWFLAKE INC
$9M37K0.9%02
BA
BOEING CO
$9M43K0.9%03
COF
CAPITAL ONE FINL CORP
$9M44K0.9%04
ORCL
ORACLE CORP
$9M60K0.8%05
ELV
ELEVANCE HEALTH INC FORMERLY
$9M22K0.8%06
UNH
UNITEDHEALTH GROUP INC
$8M20K0.8%07
EL
LAUDER ESTEE COS INC
$8M104K0.8%08
HLT
HILTON WORLDWIDE HLDGS INC
$8M24K0.8%09
FDX
FEDEX CORP
$8M24K0.7%10
TXN
TEXAS INSTRS INC
$8M25K0.7%

Filing history

2026Q2Jun 30
$1.0B▲ 0.5%
466 positionsView →2026Q1Mar 31
$1.0B▲ 43.1%
452 positionsView →2025Q4Dec 31
$720M▲ 9.7%
481 positionsView →2025Q3Sep 30
$656M▼ 3.4%
447 positionsView →2025Q2Jun 30
$679M▲ 36.7%
444 positionsLocked2025Q1Mar 31
$497M▲ 47.5%
398 positionsLocked2024Q4Dec 31
$337M▲ 9.5%
392 positionsLocked2024Q3Sep 30
$308M▲ 128.3%
384 positionsLocked2024Q2Jun 30
$135M▲ 20.9%
286 positionsLocked2024Q1Mar 31
$111M▼ 68.0%
281 positionsLocked2023Q4Dec 31
$348M▲ 2.8%
424 positionsLocked2023Q3Sep 30
$338M▲ 78.7%
446 positionsLocked
Showing 12 of 18