13F Insight
DOSSIER · 13F-HR · Q3 2026

Oak Thistle LLC

$1.1B in tracked AUM across 469 positions as of Q3 2026.

OT
CIK 0001755987 · last filed Sep 30, 2026
Total AUM
$1.1B
as of Q3 2026
Holdings
469
—
positions
Whale Score
45
45
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Oak Thistle LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
INTC
INTEL CORP
$10M83K0.9%02
AMD
ADVANCED MICRO DEVICES INC
$10M16K0.9%03
CME
CME GROUP INC
$10M38K0.9%04
MU
MICRON TECHNOLOGY INC
$10M9K0.9%05
MRVL
MARVELL TECHNOLOGY INC
$10M37K0.9%06
PCG
PG&E CORP
$10M781K0.9%07
COF
CAPITAL ONE FINL CORP
$9M45K0.8%08
DPZ
DOMINOS PIZZA INC
$9M29K0.8%09
AXP
AMERICAN EXPRESS CO
$8M27K0.8%10
HPE
HEWLETT PACKARD ENTERPRISE C
$8M129K0.8%

Filing history

2026Q3Sep 30
$1.1B▲ 4.9%
469 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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